Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | HIMS CALL | HIMS & HERS HEALTH INC | Healthcare | 445,000.0 | $15.4M | 0.03% | +302K | +211.6% | $34.67 | -10.3% |
| 422 | BX PUT | BLACKSTONE INC | Financial Services | 130,000.0 | $15.3M | 0.03% | -29K | -18.2% | $117.67 | +23.3% |
| 423 | LEVI PUT | LEVI STRAUSS & CO NEW | Consumer Cyclical | 613,800.0 | $15.2M | 0.03% | — | — | $24.83 | -11.4% |
| 424 | MDB | MONGODB INC | Technology | 45,299.0 | $15.2M | 0.03% | -28K | -38.3% | $335.90 | +31.1% |
| 425 | CEG | CONSTELLATION ENERGY CORP | Utilities | 60,361.0 | $15.0M | 0.03% | +33K | +121.2% | $248.37 | +10.4% |
| 426 | MS PUT | MORGAN STANLEY | Financial Services | 71,600.0 | $15.0M | 0.03% | -14K | -16.7% | $209.04 | +2.5% |
| 427 | GRMN CALL | GARMIN LTD | Technology | 62,800.0 | $14.9M | 0.03% | +49K | +351.8% | $237.54 | +24.5% |
| 428 | SHOP | SHOPIFY INC | Technology | 130,236.0 | $14.9M | 0.03% | +105K | +414.2% | $114.18 | +28.4% |
| 429 | SJM | SMUCKER J M CO | Consumer Defensive | 132,051.0 | $14.9M | 0.03% | NEW | — | $112.50 | +9.2% |
| 430 | FE CALL | FIRSTENERGY CORP | Utilities | 312,400.0 | $14.9M | 0.03% | -584K | -65.2% | $47.54 | -0.6% |
| 431 | BIDU | BAIDU INC | Communication Services | 128,909.0 | $14.7M | 0.03% | +44K | +51.5% | $114.29 | -18.7% |
| 432 | BTI CALL | BRITISH AMERN TOB PLC | Consumer Defensive | 238,500.0 | $14.7M | 0.03% | +230K | +2610.2% | $61.76 | -9.4% |
| 433 | ETN PUT | EATON CORP PLC | Industrials | 34,500.0 | $14.7M | 0.03% | +34K | +8525.0% | $426.12 | -0.3% |
| 434 | — CALL | GAMESTOP CORP | — | 663,700.0 | $14.7M | 0.03% | -626K | -48.5% | $22.08 | — |
| 435 | MNDY PUT | MONDAY COM LTD | Technology | 200,200.0 | $14.5M | 0.03% | -165K | -45.2% | $72.39 | +25.7% |
| 436 | ORA PUT | ORMAT TECHNOLOGIES INC | Utilities | 133,000.0 | $14.5M | 0.03% | NEW | — | $108.90 | +1.3% |
| 437 | GTX CALL | GARRETT MOTION INC | Consumer Cyclical | 398,300.0 | $14.4M | 0.03% | NEW | — | $36.23 | -25.1% |
| 438 | CDNS CALL | CADENCE DESIGN SYSTEM INC | Technology | 38,300.0 | $14.4M | 0.03% | +36K | +1915.8% | $375.32 | -16.1% |
| 439 | WYFI CALL | WHITEFIBER INC | Technology | 370,000.0 | $14.4M | 0.03% | NEW | — | $38.85 | -45.0% |
| 440 | DAL PUT | DELTA AIR LINES INC | Industrials | 152,800.0 | $14.3M | 0.03% | -77K | -33.5% | $93.66 | -11.1% |
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%