Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | MKSI PUT | MKS INC. | Technology | 9,000.0 | $1.4M | 0.00% | NEW | — | $159.80 | +96.0% |
| 1602 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 12,628.0 | $1.4M | 0.00% | NEW | — | $113.78 | -24.8% |
| 1603 | ADM PUT | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 24,800.0 | $1.4M | 0.00% | NEW | — | $57.49 | +34.1% |
| 1604 | OIH PUT | VANECK ETF TRUST | — | 5,000.0 | $1.4M | 0.00% | NEW | — | $284.77 | +56.3% |
| 1605 | AER CALL | AERCAP HOLDINGS NV | Industrials | 9,900.0 | $1.4M | 0.00% | NEW | — | $143.76 | -2.9% |
| 1606 | CAVA | CAVA GROUP INC | Consumer Cyclical | 24,154.0 | $1.4M | 0.00% | NEW | — | $58.69 | +38.5% |
| 1607 | DLO PUT | DLOCAL LTD | Technology | 100,000.0 | $1.4M | 0.00% | NEW | — | $14.14 | -13.4% |
| 1608 | NE | NOBLE CORP PLC | Energy | 49,803.0 | $1.4M | 0.00% | NEW | — | $28.24 | +85.3% |
| 1609 | S | SENTINELONE INC | Technology | 93,637.0 | $1.4M | 0.00% | NEW | — | $15.00 | +19.8% |
| 1610 | ALC PUT | ALCON AG | Healthcare | 17,800.0 | $1.4M | 0.00% | NEW | — | $78.81 | -13.8% |
| 1611 | TRGP CALL | TARGA RES CORP | Energy | 7,600.0 | $1.4M | 0.00% | NEW | — | $184.50 | +46.7% |
| 1612 | ZETA PUT | ZETA GLOBAL HOLDINGS CORP | Technology | 68,400.0 | $1.4M | 0.00% | NEW | — | $20.35 | -9.9% |
| 1613 | ORA PUT | ORMAT TECHNOLOGIES INC | Utilities | 12,600.0 | $1.4M | 0.00% | NEW | — | $110.47 | +21.2% |
| 1614 | NEE | NEXTERA ENERGY INC | Utilities | 17,333.0 | $1.4M | 0.00% | NEW | — | $80.28 | +11.7% |
| 1615 | BLK PUT | BLACKROCK INC | Financial Services | 1,300.0 | $1.4M | 0.00% | NEW | — | $1070.34 | -0.6% |
| 1616 | ABT CALL | ABBOTT LABS | Healthcare | 11,100.0 | $1.4M | 0.00% | NEW | — | $125.29 | -29.9% |
| 1617 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 136,064.0 | $1.4M | 0.00% | NEW | — | $10.17 | -64.9% |
| 1618 | — CALL | FORTINET INC | — | 17,400.0 | $1.4M | 0.00% | NEW | — | $79.41 | — |
| 1619 | VALE | VALE S A | Basic Materials | 105,098.0 | $1.4M | 0.00% | NEW | — | $13.03 | +25.5% |
| 1620 | HIMX CALL | HIMAX TECHNOLOGIES INC | Technology | 167,000.0 | $1.4M | 0.00% | NEW | — | $8.19 | +142.9% |
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%