Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FANG CALL | DIAMONDBACK ENERGY INC | Energy | 214,700.0 | $32.3M | 0.06% | NEW | — | $150.33 | +35.4% |
| 262 | CELH PUT | CELSIUS HLDGS INC | Consumer Defensive | 705,000.0 | $32.2M | 0.06% | NEW | — | $45.74 | -35.9% |
| 263 | WDC CALL | WESTERN DIGITAL CORP | Technology | 186,600.0 | $32.1M | 0.06% | NEW | — | $172.27 | +179.8% |
| 264 | ACMR CALL | ACM RESH INC | Technology | 814,200.0 | $32.1M | 0.06% | NEW | — | $39.45 | +60.3% |
| 265 | IBKR PUT | INTERACTIVE BROKERS GROUP IN | Financial Services | 497,200.0 | $32.0M | 0.06% | NEW | — | $64.31 | +35.3% |
| 266 | HON CALL | HONEYWELL INTL INC | Industrials | 161,100.0 | $31.4M | 0.06% | NEW | — | $195.09 | +9.3% |
| 267 | TPR | TAPESTRY INC | Consumer Cyclical | 245,501.0 | $31.4M | 0.06% | NEW | — | $127.77 | +1.2% |
| 268 | NUE CALL | NUCOR CORP | Basic Materials | 191,900.0 | $31.3M | 0.06% | NEW | — | $163.11 | +39.2% |
| 269 | TGT CALL | TARGET CORP | Consumer Defensive | 319,400.0 | $31.2M | 0.06% | NEW | — | $97.75 | +24.3% |
| 270 | XLF PUT | SELECT SECTOR SPDR TR | — | 565,500.0 | $31.0M | 0.06% | NEW | — | $54.77 | -5.5% |
| 271 | — CALL | NEBIUS GROUP N.V. | — | 366,700.0 | $30.7M | 0.06% | NEW | — | $83.71 | — |
| 272 | — | ETORO GROUP LTD | — | 872,813.0 | $30.7M | 0.06% | NEW | — | $35.13 | — |
| 273 | TXN CALL | TEXAS INSTRS INC | Technology | 176,700.0 | $30.7M | 0.06% | NEW | — | $173.49 | +74.5% |
| 274 | REGN CALL | REGENERON PHARMACEUTICALS | Healthcare | 39,400.0 | $30.4M | 0.06% | NEW | — | $771.87 | -9.5% |
| 275 | CIEN | CIENA CORP | Technology | 129,494.0 | $30.3M | 0.06% | NEW | — | $233.87 | +124.3% |
| 276 | CDNS PUT | CADENCE DESIGN SYSTEM INC | Technology | 96,700.0 | $30.2M | 0.06% | NEW | — | $312.58 | +10.7% |
| 277 | U CALL | UNITY SOFTWARE INC | Technology | 679,400.0 | $30.0M | 0.06% | NEW | — | $44.17 | -38.5% |
| 278 | ROST CALL | ROSS STORES INC | Consumer Cyclical | 165,800.0 | $29.9M | 0.06% | NEW | — | $180.14 | +18.1% |
| 279 | TEVA CALL | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 952,000.0 | $29.7M | 0.06% | NEW | — | $31.21 | +9.9% |
| 280 | — CALL | SANDISK CORP | — | 125,152.0 | $29.7M | 0.06% | NEW | — | $237.38 | — |
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%