Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | LNC PUT | LINCOLN NATL CORP IND | Financial Services | 71,400.0 | $3.2M | 0.01% | NEW | — | $44.53 | -19.2% |
| 1182 | BLDR PUT | BUILDERS FIRSTSOURCE INC | Industrials | 30,800.0 | $3.2M | 0.01% | NEW | — | $102.89 | -28.2% |
| 1183 | SNAP | SNAP INC | Communication Services | 390,875.0 | $3.2M | 0.01% | NEW | — | $8.07 | -30.3% |
| 1184 | — CALL | GLOBUS MED INC | — | 36,100.0 | $3.2M | 0.01% | NEW | — | $87.31 | — |
| 1185 | GEHC CALL | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 38,400.0 | $3.1M | 0.01% | NEW | — | $82.02 | -21.6% |
| 1186 | FAST CALL | FASTENAL CO | Industrials | 78,200.0 | $3.1M | 0.01% | NEW | — | $40.13 | +8.5% |
| 1187 | — CALL | BBB FOODS INC | — | 93,800.0 | $3.1M | 0.01% | NEW | — | $33.39 | — |
| 1188 | TEVA PUT | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 100,000.0 | $3.1M | 0.01% | NEW | — | $31.21 | +10.0% |
| 1189 | NTLA CALL | INTELLIA THERAPEUTICS INC | Healthcare | 346,700.0 | $3.1M | 0.01% | NEW | — | $8.99 | +37.6% |
| 1190 | CF CALL | CF INDS HLDGS INC | Basic Materials | 40,300.0 | $3.1M | 0.01% | NEW | — | $77.34 | +57.3% |
| 1191 | PLD PUT | PROLOGIS INC. | Real Estate | 24,400.0 | $3.1M | 0.01% | NEW | — | $127.66 | +13.3% |
| 1192 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 14,856.0 | $3.1M | 0.01% | NEW | — | $209.00 | -7.0% |
| 1193 | GRMN CALL | GARMIN LTD | Technology | 15,300.0 | $3.1M | 0.01% | NEW | — | $202.85 | +18.2% |
| 1194 | BNS CALL | BANK NOVA SCOTIA HALIFAX | Financial Services | 42,100.0 | $3.1M | 0.01% | NEW | — | $73.69 | +7.8% |
| 1195 | VAL PUT | VALARIS LTD | Energy | 61,500.0 | $3.1M | 0.01% | NEW | — | $50.40 | +117.4% |
| 1196 | CMI | CUMMINS INC | Industrials | 6,052.0 | $3.1M | 0.01% | NEW | — | $510.43 | +25.1% |
| 1197 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 9,859.0 | $3.1M | 0.01% | NEW | — | $312.57 | +14.7% |
| 1198 | HUM PUT | HUMANA INC | Healthcare | 12,000.0 | $3.1M | 0.01% | NEW | — | $256.13 | +18.6% |
| 1199 | LMND | LEMONADE INC | Financial Services | 43,178.0 | $3.1M | 0.01% | NEW | — | $71.18 | -19.9% |
| 1200 | NPWR | NET POWER INC | Industrials | 1,347,039.0 | $3.1M | 0.01% | NEW | — | $2.28 | -17.5% |
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%