Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CAR PUT | AVIS BUDGET GROUP INC | Industrials | 184,400.0 | $27.3M | 0.06% | +38K | +26.4% | $147.83 | -6.9% |
| 142 | ADBE CALL | ADOBE INC | Technology | 131,500.0 | $27.0M | 0.06% | +75K | +131.1% | $205.02 | +28.3% |
| 143 | CMG CALL | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 785,500.0 | $26.7M | 0.06% | +667K | +565.1% | $34.00 | -1.9% |
| 144 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 106,900.0 | $26.6M | 0.06% | +26K | +32.0% | $248.37 | +7.4% |
| 145 | — CALL | FORTINET INC | — | 172,600.0 | $26.5M | 0.06% | +161K | +1400.9% | $153.62 | — |
| 146 | PFSI CALL | PENNYMAC FINL SVCS INC NEW | Financial Services | 296,600.0 | $25.8M | 0.05% | +10K | +3.5% | $87.10 | -13.5% |
| 147 | UMC CALL | UNITED MICROELECTRONICS CORP | Technology | 947,200.0 | $25.8M | 0.05% | +870K | +1130.1% | $27.21 | -32.1% |
| 148 | ILMN CALL | ILLUMINA INC | Healthcare | 145,900.0 | $25.7M | 0.05% | +46K | +45.9% | $175.83 | +7.1% |
| 149 | NDAQ PUT | NASDAQ INC | Financial Services | 324,800.0 | $25.6M | 0.05% | +245K | +305.5% | $78.82 | +22.7% |
| 150 | RRX CALL | REGAL REXNORD CORPORATION | Industrials | 107,300.0 | $25.6M | 0.05% | +99K | +1241.2% | $238.19 | -27.8% |
| 151 | ITW | ILLINOIS TOOL WKS INC | Industrials | 93,785.0 | $25.4M | 0.05% | +74K | +363.9% | $270.47 | +5.2% |
| 152 | FLEX CALL | FLEX LTD | Technology | 155,000.0 | $25.1M | 0.05% | +150K | +3129.2% | $162.07 | -25.8% |
| 153 | SPG CALL | SIMON PPTY GROUP INC NEW | Real Estate | 110,500.0 | $24.7M | 0.05% | +98K | +791.1% | $223.65 | -1.4% |
| 154 | C PUT | CITIGROUP INC | Financial Services | 176,200.0 | $24.7M | 0.05% | +58K | +48.6% | $139.96 | -1.7% |
| 155 | W CALL | WAYFAIR INC | Consumer Cyclical | 263,800.0 | $24.4M | 0.05% | +233K | +751.0% | $92.42 | +10.0% |
| 156 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 730,904.0 | $24.3M | 0.05% | +453K | +162.7% | $33.29 | +9.9% |
| 157 | FRMI CALL | FERMI INC | Utilities | 2,596,100.0 | $23.8M | 0.05% | +1.8M | +240.4% | $9.16 | -37.3% |
| 158 | XLV PUT | SELECT SECTOR SPDR TR | — | 149,700.0 | $23.8M | 0.05% | +148K | +7385.0% | $158.66 | +7.0% |
| 159 | GD CALL | GENERAL DYNAMICS CORP | Industrials | 65,400.0 | $23.2M | 0.05% | +11K | +20.9% | $354.24 | +11.1% |
| 160 | — CALL | DAVE INC | — | 60,300.0 | $22.5M | 0.05% | +7K | +13.6% | $372.59 | — |
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
57.5%
Financial Services
10.5%
Consumer Cyclical
7.7%
Industrials
6.2%
Communication Services
6.2%
Healthcare
2.9%
Consumer Defensive
2.9%
Basic Materials
2.3%
Energy
2.2%
Utilities
1.0%