Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PBT CALL | PERMIAN BASIN RTY TR | Energy | 300,400.0 | $7.5M | 0.01% | NEW | — | $25.04 | +31.5% |
| 82 | SOXL PUT | DIREXION SHARES ETF TRUST | — | 28,100.0 | $7.5M | 0.01% | NEW | — | $266.71 | -50.4% |
| 83 | ITRN CALL | ITURAN LOCATION AND CONTROL | Technology | 120,000.0 | $7.3M | 0.01% | NEW | — | $61.01 | -13.9% |
| 84 | EXPO PUT | EXPONENT INC | Industrials | 120,000.0 | $7.1M | 0.01% | NEW | — | $58.76 | +16.3% |
| 85 | UMC PUT | UNITED MICROELECTRONICS CORP | Technology | 258,200.0 | $7.0M | 0.01% | NEW | — | $27.21 | -32.0% |
| 86 | ENS CALL | ENERSYS | Industrials | 30,000.0 | $7.0M | 0.01% | NEW | — | $233.82 | -15.7% |
| 87 | SEZL CALL | SEZZLE INC | Financial Services | 40,600.0 | $7.0M | 0.01% | NEW | — | $171.63 | -29.2% |
| 88 | NDSN | NORDSON CORP | Industrials | 22,923.0 | $6.9M | 0.01% | NEW | — | $301.69 | +1.3% |
| 89 | FDS CALL | FACTSET RESH SYS INC | Financial Services | 30,000.0 | $6.9M | 0.01% | NEW | — | $230.08 | +22.0% |
| 90 | BUD CALL | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 83,400.0 | $6.9M | 0.01% | NEW | — | $82.40 | -5.9% |
| 91 | RSP | INVESCO EXCHANGE TRADED FD T | — | 31,791.0 | $6.8M | 0.01% | NEW | — | $212.77 | +3.8% |
| 92 | ALV CALL | AUTOLIV INC | Consumer Cyclical | 56,900.0 | $6.6M | 0.01% | NEW | — | $116.17 | +3.6% |
| 93 | ROG CALL | ROGERS CORP | Technology | 40,300.0 | $6.6M | 0.01% | NEW | — | $163.73 | -13.7% |
| 94 | AXTI CALL | AXT INC | Technology | 89,900.0 | $6.5M | 0.01% | NEW | — | $72.08 | +24.7% |
| 95 | — CALL | PAGAYA TECHNOLOGIES LTD | — | 354,100.0 | $6.5M | 0.01% | NEW | — | $18.25 | — |
| 96 | LOGI CALL | LOGITECH INTL S A | Technology | 67,700.0 | $6.4M | 0.01% | NEW | — | $94.04 | +5.9% |
| 97 | XPEV | XPENG INC | Consumer Cyclical | 480,362.0 | $6.4M | 0.01% | NEW | — | $13.24 | -10.2% |
| 98 | FXI CALL | ISHARES TR | — | 200,200.0 | $6.3M | 0.01% | NEW | — | $31.59 | +11.5% |
| 99 | PENN CALL | PENN ENTERTAINMENT INC | Consumer Cyclical | 293,500.0 | $6.3M | 0.01% | NEW | — | $21.36 | -13.5% |
| 100 | SIMO CALL | SILICON MOTION TECHNOLOGY CO | Technology | 18,600.0 | $6.2M | 0.01% | NEW | — | $333.33 | -21.6% |
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%