Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SYM CALL | SYMBOTIC INC | Industrials | 392,300.0 | $17.6M | 0.04% | +332K | +545.2% | $44.95 | -10.0% |
| 382 | ICE CALL | INTERCONTINENTAL EXCHANGE IN | Financial Services | 141,900.0 | $17.5M | 0.04% | +140K | +10000.0% | $123.11 | +26.9% |
| 383 | FIX CALL | COMFORT SYS USA INC | Industrials | 8,800.0 | $17.4M | 0.04% | NEW | — | $1981.95 | -12.3% |
| 384 | USAR CALL | USA RARE EARTH INC | Basic Materials | 807,900.0 | $17.4M | 0.04% | -1.8M | -69.1% | $21.58 | -14.2% |
| 385 | VST PUT | VISTRA CORP | Utilities | 109,400.0 | $17.4M | 0.04% | -85K | -43.7% | $158.63 | -11.4% |
| 386 | DRAM CALL | ROUNDHILL ETF TRUST | — | 234,800.0 | $17.3M | 0.04% | NEW | — | $73.85 | -25.4% |
| 387 | POET CALL | POET TECHNOLOGIES INC | Technology | 1,686,300.0 | $17.3M | 0.04% | -402K | -19.2% | $10.28 | -17.5% |
| 388 | MELI PUT | MERCADOLIBRE INC | Consumer Cyclical | 10,200.0 | $17.3M | 0.04% | +5K | +104.0% | $1697.39 | +4.8% |
| 389 | DAL CALL | DELTA AIR LINES INC | Industrials | 184,700.0 | $17.3M | 0.04% | +76K | +70.1% | $93.66 | -8.5% |
| 390 | FROG CALL | JFROG LTD | Technology | 189,200.0 | $17.2M | 0.04% | -90K | -32.1% | $90.88 | +0.8% |
| 391 | EEM CALL | ISHARES TR | — | 251,100.0 | $17.2M | 0.04% | +126K | +99.9% | $68.41 | -4.5% |
| 392 | ARW CALL | ARROW ELECTRS INC | Technology | 80,000.0 | $17.1M | 0.04% | NEW | — | $213.41 | +0.0% |
| 393 | VRSN CALL | VERISIGN INC | Technology | 67,000.0 | $16.9M | 0.04% | +49K | +276.4% | $251.56 | +10.0% |
| 394 | UPST PUT | UPSTART HLDGS INC | Financial Services | 470,900.0 | $16.7M | 0.03% | -55K | -10.4% | $35.43 | -17.8% |
| 395 | MKSI PUT | MKS INC. | Technology | 37,500.0 | $16.7M | 0.03% | — | — | $444.80 | -32.5% |
| 396 | ACMR CALL | ACM RESH INC | Technology | 131,200.0 | $16.6M | 0.03% | -104K | -44.3% | $126.89 | -33.5% |
| 397 | FUTU PUT | FUTU HLDGS LTD | Financial Services | 176,700.0 | $16.6M | 0.03% | -44K | -19.8% | $93.74 | +15.8% |
| 398 | CFG PUT | CITIZENS FINL GROUP INC | Financial Services | 236,100.0 | $16.5M | 0.03% | -78K | -24.8% | $70.07 | +4.8% |
| 399 | IREN PUT | IREN LIMITED | Financial Services | 360,500.0 | $16.5M | 0.03% | +150K | +71.3% | $45.73 | -8.2% |
| 400 | CAVA PUT | CAVA GROUP INC | Consumer Cyclical | 209,700.0 | $16.5M | 0.03% | -110K | -34.4% | $78.48 | -13.0% |
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%