Portfolio (Quarterly)
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PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | HOG PUT | HARLEY DAVIDSON INC | Consumer Cyclical | 179,200.0 | $3.7M | 0.01% | NEW | — | $20.49 | +13.2% |
| 1102 | IONQ CALL | IONQ INC | Technology | 81,500.0 | $3.7M | 0.01% | NEW | — | $44.87 | +31.2% |
| 1103 | SHLS CALL | SHOALS TECHNOLOGIES GROUP IN | Energy | 430,100.0 | $3.7M | 0.01% | NEW | — | $8.50 | +13.9% |
| 1104 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 89,200.0 | $3.6M | 0.01% | NEW | — | $40.73 | +17.4% |
| 1105 | CAVA CALL | CAVA GROUP INC | Consumer Cyclical | 61,900.0 | $3.6M | 0.01% | NEW | — | $58.69 | +38.5% |
| 1106 | TGB CALL | TASEKO MINES LTD | Basic Materials | 641,500.0 | $3.6M | 0.01% | NEW | — | $5.66 | +16.8% |
| 1107 | — PUT | DIGITALBRIDGE GROUP INC | — | 236,500.0 | $3.6M | 0.01% | NEW | — | $15.34 | — |
| 1108 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 43,672.0 | $3.6M | 0.01% | NEW | — | $83.00 | -37.0% |
| 1109 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 78,704.0 | $3.6M | 0.01% | NEW | — | $46.02 | +4.7% |
| 1110 | JCI PUT | JOHNSON CTLS INTL PLC | Industrials | 30,200.0 | $3.6M | 0.01% | NEW | — | $119.75 | +13.1% |
| 1111 | CRSP CALL | CRISPR THERAPEUTICS AG | Healthcare | 68,900.0 | $3.6M | 0.01% | NEW | — | $52.44 | -4.8% |
| 1112 | EQT CALL | EQT CORP | Energy | 67,400.0 | $3.6M | 0.01% | NEW | — | $53.60 | +7.7% |
| 1113 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 30,694.0 | $3.6M | 0.01% | NEW | — | $117.52 | +8.2% |
| 1114 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 13,878.0 | $3.6M | 0.01% | NEW | — | $259.50 | +16.7% |
| 1115 | — PUT | COMERICA INC | — | 41,200.0 | $3.6M | 0.01% | NEW | — | $86.93 | — |
| 1116 | AMBA CALL | AMBARELLA INC | Technology | 50,500.0 | $3.6M | 0.01% | NEW | — | $70.84 | +18.1% |
| 1117 | SEDG CALL | SOLAREDGE TECHNOLOGIES INC | Energy | 124,000.0 | $3.6M | 0.01% | NEW | — | $28.85 | +94.9% |
| 1118 | AVB PUT | AVALONBAY CMNTYS INC | Real Estate | 19,700.0 | $3.6M | 0.01% | NEW | — | $181.31 | +1.5% |
| 1119 | CWCO CALL | CONSOLIDATED WATER CO INC | Utilities | 101,200.0 | $3.6M | 0.01% | NEW | — | $35.29 | -17.7% |
| 1120 | BLDP CALL | BALLARD PWR SYS INC NEW | Industrials | 1,401,000.0 | $3.6M | 0.01% | NEW | — | $2.54 | +113.8% |
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%