Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NTRA CALL | NATERA INC | Healthcare | 88,000.0 | $17.6M | 0.04% | -37K | -29.6% | $199.99 | +66.0% |
| 162 | CLS PUT | CELESTICA INC | Technology | 61,300.0 | $17.3M | 0.04% | -12K | -16.5% | $281.68 | +5.3% |
| 163 | JPM CALL | JPMORGAN CHASE & CO | Financial Services | 58,000.0 | $17.1M | 0.04% | -24K | -29.2% | $294.16 | +19.5% |
| 164 | BE PUT | BLOOM ENERGY CORP | Industrials | 125,600.0 | $17.0M | 0.04% | -704K | -84.9% | $135.49 | +48.7% |
| 165 | NKE PUT | NIKE INC | Consumer Cyclical | 320,800.0 | $16.9M | 0.04% | -294K | -47.8% | $52.82 | -22.8% |
| 166 | DECK PUT | DECKERS OUTDOOR CORP | Consumer Cyclical | 168,200.0 | $16.8M | 0.04% | -32K | -16.0% | $100.09 | -8.4% |
| 167 | PDD PUT | PDD HOLDINGS INC | Consumer Cyclical | 162,900.0 | $16.6M | 0.04% | -1.3M | -88.9% | $102.18 | -13.5% |
| 168 | ANET CALL | ARISTA NETWORKS INC | Technology | 134,200.0 | $16.5M | 0.04% | -154K | -53.4% | $122.78 | +53.6% |
| 169 | NEM | NEWMONT CORP | Basic Materials | 151,681.0 | $16.4M | 0.04% | -105K | -41.0% | $108.25 | +21.6% |
| 170 | GAP PUT | GAP INC | Consumer Cyclical | 670,700.0 | $16.2M | 0.04% | -213K | -24.1% | $24.20 | -18.2% |
| 171 | TER CALL | TERADYNE INC | Technology | 54,600.0 | $16.2M | 0.04% | -136K | -71.3% | $296.46 | +26.7% |
| 172 | STLD CALL | STEEL DYNAMICS INC | Basic Materials | 89,900.0 | $16.2M | 0.04% | -119K | -57.0% | $180.00 | +27.0% |
| 173 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 124,800.0 | $15.8M | 0.04% | -485K | -79.5% | $126.28 | +48.3% |
| 174 | WES PUT | WESTERN MIDSTREAM PARTNERS L | Energy | 380,000.0 | $15.6M | 0.04% | -91K | -19.3% | $41.17 | +17.5% |
| 175 | BIDU PUT | BAIDU INC | Communication Services | 138,900.0 | $15.5M | 0.04% | -416K | -75.0% | $111.42 | -16.3% |
| 176 | MRNA PUT | MODERNA INC | Healthcare | 301,700.0 | $15.3M | 0.04% | -242K | -44.5% | $50.80 | +185.7% |
| 177 | OKLO CALL | OKLO INC | Utilities | 308,300.0 | $15.3M | 0.04% | -96K | -23.7% | $49.59 | -15.1% |
| 178 | USB PUT | US BANCORP | Financial Services | 291,400.0 | $15.2M | 0.04% | -39K | -11.8% | $52.01 | +19.3% |
| 179 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,004,900.0 | $15.1M | 0.04% | -1.7M | -62.2% | $15.05 | +12.8% |
| 180 | KRE CALL | SPDR SERIES TRUST | — | 231,500.0 | $15.1M | 0.04% | -192K | -45.4% | $65.15 | +14.9% |
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
44.5%
Financial Services
16.6%
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%