Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 9,716.0 | $3.2M | 0.01% | +10K | +10000.0% | $330.88 | -13.5% |
| 482 | JEF PUT | JEFFERIES FINANCIAL GROUP IN | Financial Services | 76,700.0 | $3.2M | 0.01% | +55K | +253.5% | $41.27 | +26.6% |
| 483 | NE | NOBLE CORP PLC | Energy | 64,404.0 | $3.2M | 0.01% | +15K | +29.3% | $49.07 | +7.8% |
| 484 | PGR PUT | PROGRESSIVE CORP | Financial Services | 15,800.0 | $3.1M | 0.01% | +800.0 | +5.3% | $198.24 | +0.8% |
| 485 | PEP CALL | PEPSICO INC | Consumer Defensive | 20,100.0 | $3.1M | 0.01% | +18K | +1156.2% | $155.29 | -4.0% |
| 486 | NPWR | NET POWER INC | Industrials | 1,988,215.0 | $3.1M | 0.01% | +641K | +47.6% | $1.56 | +26.9% |
| 487 | FIVN CALL | FIVE9 INC | Technology | 203,800.0 | $3.1M | 0.01% | +176K | +646.5% | $15.17 | +42.6% |
| 488 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 34,500.0 | $3.1M | 0.01% | +8K | +28.7% | $89.59 | +19.2% |
| 489 | HL | HECLA MINING COMPANY | Basic Materials | 164,543.0 | $3.1M | 0.01% | +127K | +336.3% | $18.63 | -5.3% |
| 490 | URA | GLOBAL X FDS | — | 62,950.0 | $3.0M | 0.01% | +5K | +8.8% | $48.43 | +0.5% |
| 491 | BWA CALL | BORGWARNER INC | Consumer Cyclical | 56,100.0 | $3.0M | 0.01% | +28K | +101.8% | $54.26 | +13.9% |
| 492 | AVB | AVALONBAY CMNTYS INC | Real Estate | 18,423.0 | $3.0M | 0.01% | +16K | +819.8% | $163.35 | +10.7% |
| 493 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 360,890.0 | $3.0M | 0.01% | +357K | +10000.0% | $8.30 | +4.3% |
| 494 | — CALL | APTIV PLC | — | 42,900.0 | $3.0M | 0.01% | +6K | +16.6% | $69.44 | — |
| 495 | HIMS CALL | HIMS & HERS HEALTH INC | Healthcare | 142,800.0 | $3.0M | 0.01% | +86K | +149.7% | $20.76 | +20.7% |
| 496 | BSY CALL | BENTLEY SYS INC | Technology | 83,400.0 | $2.9M | 0.01% | +14K | +21.0% | $35.12 | -5.2% |
| 497 | CG CALL | CARLYLE GROUP INC | Financial Services | 60,100.0 | $2.9M | 0.01% | +52K | +642.0% | $48.39 | -3.7% |
| 498 | LSCC CALL | LATTICE SEMICONDUCTOR CORP | Technology | 31,100.0 | $2.9M | 0.01% | +16K | +107.3% | $92.76 | +29.5% |
| 499 | A PUT | AGILENT TECHNOLOGIES INC | Healthcare | 25,000.0 | $2.8M | 0.01% | +24K | +1685.7% | $113.98 | -1.6% |
| 500 | RTX PUT | RTX CORPORATION | Industrials | 14,700.0 | $2.8M | 0.01% | +7K | +86.1% | $192.90 | -11.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
44.1%
Financial Services
16.9%
Consumer Cyclical
10.8%
Industrials
6.4%
Healthcare
4.3%
Communication Services
4.3%
Energy
4.2%
Basic Materials
3.8%
Consumer Defensive
2.5%
Real Estate
1.7%