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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | FNV PUT | FRANCO NEV CORP | Basic Materials | 600.0 | $148K | — | NEW | — | $247.05 | -9.2% |
| 2342 | EDIT CALL | EDITAS MEDICINE INC | Healthcare | 59,800.0 | $148K | — | — | — | $2.47 | +0.0% |
| 2343 | VFF CALL | VILLAGE FARMS INTL INC | Consumer Defensive | 52,000.0 | $148K | — | -72K | -58.1% | $2.84 | -10.6% |
| 2344 | CARR PUT | CARRIER GLOBAL CORPORATION | Industrials | 2,600.0 | $146K | — | -11K | -81.4% | $56.31 | +11.5% |
| 2345 | DOV PUT | DOVER CORP | Industrials | 700.0 | $146K | — | -60K | -98.9% | $208.45 | -0.6% |
| 2346 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 35,694.0 | $145K | — | +8K | +30.6% | $4.06 | +1.1% |
| 2347 | SJM CALL | SMUCKER J M CO | Consumer Defensive | 1,500.0 | $145K | — | -22K | -93.6% | $96.44 | +7.2% |
| 2348 | WIX CALL | WIX COM LTD | Technology | 1,600.0 | $144K | — | -1K | -46.7% | $90.07 | -40.3% |
| 2349 | ETN PUT | EATON CORP PLC | Industrials | 400.0 | $143K | — | -51K | -99.2% | $357.67 | +4.4% |
| 2350 | JOBY CALL | JOBY AVIATION INC | Industrials | 17,200.0 | $142K | — | -264K | -93.9% | $8.26 | +21.4% |
| 2351 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 6,111.0 | $141K | — | -13K | -67.3% | $23.08 | +11.5% |
| 2352 | DJT PUT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 15,100.0 | $140K | — | -132K | -89.7% | $9.28 | -12.6% |
| 2353 | HOG CALL | HARLEY DAVIDSON INC | Consumer Cyclical | 6,800.0 | $137K | — | -4K | -35.2% | $20.22 | +13.0% |
| 2354 | CGNT CALL | COGNYTE SOFTWARE LTD | Technology | 16,800.0 | $136K | — | NEW | — | $8.10 | +26.7% |
| 2355 | TSCO CALL | TRACTOR SUPPLY CO | Consumer Cyclical | 3,000.0 | $136K | — | -2K | -43.4% | $45.30 | -31.9% |
| 2356 | — | REPUBLIC DIGITAL ACQUISITION | — | 306,066.0 | $135K | — | — | — | $0.44 | — |
| 2357 | NXL | NEXALIN TECHNOLOGY INC | Healthcare | 384,460.0 | $134K | — | -92K | -19.3% | $0.35 | -9.1% |
| 2358 | NTAP PUT | NETAPP INC | Technology | 1,300.0 | $133K | — | -11K | -89.3% | $102.39 | +16.6% |
| 2359 | — CALL | EXPAND ENERGY CORPORATION | — | 1,200.0 | $132K | — | -49K | -97.6% | $109.78 | — |
| 2360 | SOLS PUT | SOLSTICE ADVANCED MATLS INC | Basic Materials | 1,725.0 | $131K | — | -11K | -86.7% | $76.16 | +6.5% |
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
44.1%
Financial Services
16.9%
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%