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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | AOS PUT | SMITH A O CORP | Industrials | 188,800.0 | $12.6M | 0.02% | NEW | — | $66.88 | -16.3% |
| 542 | CMG CALL | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 341,100.0 | $12.6M | 0.02% | NEW | — | $37.00 | -10.7% |
| 543 | DDOG | DATADOG INC | Technology | 92,408.0 | $12.6M | 0.02% | NEW | — | $135.99 | +53.6% |
| 544 | TSLA | TESLA INC | Consumer Cyclical | 27,899.0 | $12.5M | 0.02% | NEW | — | $449.71 | -8.8% |
| 545 | NI CALL | NISOURCE INC | Utilities | 300,000.0 | $12.5M | 0.02% | NEW | — | $41.76 | +11.5% |
| 546 | VRTX PUT | VERTEX PHARMACEUTICALS INC | Healthcare | 27,600.0 | $12.5M | 0.02% | NEW | — | $453.36 | -3.7% |
| 547 | — | M3-BRIGADE ACQUISITION VI CO | — | 1,250,000.0 | $12.5M | 0.02% | NEW | — | $10.00 | — |
| 548 | ONDS CALL | ONDAS HLDGS INC | Technology | 1,279,300.0 | $12.5M | 0.02% | NEW | — | $9.76 | -0.6% |
| 549 | WCC CALL | WESCO INTL INC | Industrials | 51,000.0 | $12.5M | 0.02% | NEW | — | $244.64 | +42.2% |
| 550 | TD PUT | TORONTO DOMINION BK ONT | Financial Services | 132,200.0 | $12.5M | 0.02% | NEW | — | $94.20 | +15.1% |
| 551 | EMBJ CALL | EMBRAER S.A. | Industrials | 193,100.0 | $12.4M | 0.02% | NEW | — | $64.37 | -12.4% |
| 552 | SLB CALL | SLB LIMITED | Energy | 323,300.0 | $12.4M | 0.02% | NEW | — | $38.38 | +48.9% |
| 553 | DELL | DELL TECHNOLOGIES INC | Technology | 98,503.0 | $12.4M | 0.02% | NEW | — | $125.88 | +89.1% |
| 554 | PPTA CALL | PERPETUA RESOURCES CORP | Basic Materials | 511,700.0 | $12.4M | 0.02% | NEW | — | $24.21 | +10.0% |
| 555 | TTD | THE TRADE DESK INC | Technology | 326,285.0 | $12.4M | 0.02% | NEW | — | $37.96 | -41.3% |
| 556 | DAL PUT | DELTA AIR LINES INC DEL | Industrials | 177,900.0 | $12.3M | 0.02% | NEW | — | $69.40 | +1.2% |
| 557 | DLTR PUT | DOLLAR TREE INC | Consumer Defensive | 100,100.0 | $12.3M | 0.02% | NEW | — | $123.01 | -25.8% |
| 558 | ELF PUT | E L F BEAUTY INC | Consumer Defensive | 160,900.0 | $12.2M | 0.02% | NEW | — | $76.04 | -27.9% |
| 559 | HPQ PUT | HP INC | Technology | 546,800.0 | $12.2M | 0.02% | NEW | — | $22.28 | -6.1% |
| 560 | STM CALL | STMICROELECTRONICS N V | Technology | 469,300.0 | $12.2M | 0.02% | NEW | — | $25.94 | +135.0% |
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
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%