Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | — CALL | IQVIA HLDGS INC | — | 100.0 | $23K | — | NEW | — | $225.41 | — |
| 2642 | — CALL | DAVE INC | — | 100.0 | $22K | — | NEW | — | $221.41 | — |
| 2643 | MTN | VAIL RESORTS INC | Consumer Cyclical | 166.0 | $22K | — | NEW | — | $132.80 | -7.4% |
| 2644 | — PUT | FLUTTER ENTMT PLC | — | 100.0 | $22K | — | NEW | — | $215.04 | — |
| 2645 | BANC CALL | BANC OF CALIFORNIA INC | Financial Services | 1,100.0 | $21K | — | NEW | — | $19.29 | -3.4% |
| 2646 | PPG CALL | PPG INDS INC | Basic Materials | 200.0 | $20K | — | NEW | — | $102.46 | +1.4% |
| 2647 | CTAS PUT | CINTAS CORP | Industrials | 100.0 | $19K | — | NEW | — | $188.07 | -7.8% |
| 2648 | NVTS PUT | NAVITAS SEMICONDUCTOR CORP | Technology | 2,500.0 | $18K | — | NEW | — | $7.14 | +170.4% |
| 2649 | PI PUT | IMPINJ INC | Technology | 100.0 | $17K | — | NEW | — | $174.01 | -20.8% |
| 2650 | TXRH PUT | TEXAS ROADHOUSE INC | Consumer Cyclical | 100.0 | $17K | — | NEW | — | $166.00 | +6.4% |
| 2651 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 328.0 | $16K | — | NEW | — | $49.96 | -0.4% |
| 2652 | EH PUT | EHANG HLDGS LTD | Industrials | 1,200.0 | $16K | — | NEW | — | $13.18 | -30.0% |
| 2653 | — | BEAMR IMAGING LTD | — | 10,000.0 | $16K | — | NEW | — | $1.57 | — |
| 2654 | PTON PUT | PELOTON INTERACTIVE INC | Consumer Cyclical | 2,500.0 | $15K | — | NEW | — | $6.16 | -13.2% |
| 2655 | RBRK PUT | RUBRIK INC. | Technology | 200.0 | $15K | — | NEW | — | $76.48 | -15.5% |
| 2656 | ITW | ILLINOIS TOOL WKS INC | Industrials | 61.0 | $15K | — | NEW | — | $246.30 | +1.4% |
| 2657 | HON | HONEYWELL INTL INC | Industrials | 75.0 | $15K | — | NEW | — | $195.09 | +11.3% |
| 2658 | — | DRUGS MADE IN AMER ACQ II CO | — | 100,000.0 | $14K | — | NEW | — | $0.14 | — |
| 2659 | — | XPLR INFRASTRUCTURE LP | — | 1,363.0 | $14K | — | NEW | — | $10.00 | — |
| 2660 | AMPY CALL | AMPLIFY ENERGY CORP NEW | Energy | 2,800.0 | $13K | — | NEW | — | $4.57 | +11.7% |
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
39.8%
Financial Services
17.1%
Consumer Cyclical
13.3%
Industrials
7.9%
Communication Services
6.8%
Basic Materials
3.9%
Healthcare
3.8%
Energy
2.6%
Consumer Defensive
2.4%
Utilities
1.7%