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 | QXO CALL | QXO INC | Industrials | 576,900.0 | $11.2M | 0.03% | +520K | +919.3% | $19.42 | -14.0% |
| 542 | SRE CALL | SEMPRA | Utilities | 114,000.0 | $11.1M | 0.03% | +44K | +62.9% | $97.17 | -7.1% |
| 543 | NKE | NIKE INC | Consumer Cyclical | 209,053.0 | $11.0M | 0.03% | -35K | -14.2% | $52.82 | -19.4% |
| 544 | AXSM CALL | AXSOME THERAPEUTICS INC. | Healthcare | 65,200.0 | $11.0M | 0.03% | NEW | — | $169.02 | +34.1% |
| 545 | SPG PUT | SIMON PPTY GROUP INC NEW | Real Estate | 58,700.0 | $10.9M | 0.03% | +58K | +10000.0% | $186.53 | +7.4% |
| 546 | VPG | VISHAY PRECISION GROUP INC | Technology | 250,795.0 | $10.9M | 0.03% | -195K | -43.8% | $43.42 | +142.3% |
| 547 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 121,500.0 | $10.9M | 0.03% | +93K | +327.8% | $89.59 | +19.0% |
| 548 | SCHW PUT | SCHWAB CHARLES CORP | Financial Services | 115,700.0 | $10.9M | 0.03% | -80K | -40.8% | $93.98 | -1.7% |
| 549 | — | UNILEVER PLC | — | 190,715.0 | $10.9M | 0.03% | NEW | — | $56.97 | — |
| 550 | FXI PUT | ISHARES TR | — | 301,100.0 | $10.8M | 0.03% | +257K | +589.0% | $35.90 | +1.1% |
| 551 | AME CALL | AMETEK INC | Industrials | 50,400.0 | $10.8M | 0.03% | — | — | $214.36 | +3.2% |
| 552 | GEHC CALL | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 151,600.0 | $10.8M | 0.03% | +113K | +294.8% | $71.18 | -13.6% |
| 553 | TROW PUT | PRICE T ROWE GROUP INC | Financial Services | 119,600.0 | $10.8M | 0.03% | +60K | +100.3% | $90.14 | +13.6% |
| 554 | JCI PUT | JOHNSON CONTROLS INTERNATION | Industrials | 82,300.0 | $10.8M | 0.03% | +52K | +172.5% | $130.95 | +4.9% |
| 555 | — PUT | ODDITY TECH LTD | — | 800,000.0 | $10.7M | 0.03% | NEW | — | $13.38 | — |
| 556 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 278,244.0 | $10.7M | 0.03% | +133K | +91.5% | $38.42 | +13.2% |
| 557 | UPS CALL | UNITED PARCEL SVCS INC | Industrials | 108,300.0 | $10.7M | 0.03% | -27K | -19.9% | $98.38 | -2.9% |
| 558 | KKR CALL | KKR & CO INC | Financial Services | 114,900.0 | $10.6M | 0.03% | -4K | -3.8% | $92.50 | +3.8% |
| 559 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 10,661.0 | $10.6M | 0.03% | +11K | +10000.0% | $996.46 | +5.3% |
| 560 | B CALL | BARRICK MNG CORP | Basic Materials | 260,100.0 | $10.6M | 0.03% | -716K | -73.4% | $40.79 | -3.2% |
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%