Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | RR PUT | RICHTECH ROBOTICS INC | Industrials | 500,000.0 | $1.0M | 0.00% | — | — | $2.09 | +17.7% |
| 1682 | ANF PUT | ABERCROMBIE & FITCH CO | Consumer Cyclical | 11,400.0 | $1.0M | 0.00% | -123K | -91.5% | $91.37 | -16.3% |
| 1683 | ELF | E L F BEAUTY INC | Consumer Defensive | 17,167.0 | $1.0M | 0.00% | -4K | -20.2% | $60.61 | -12.4% |
| 1684 | GNRC CALL | GENERAC HLDGS INC | Industrials | 5,300.0 | $1.0M | 0.00% | -8K | -61.6% | $195.33 | +26.9% |
| 1685 | ADSK PUT | AUTODESK INC | Technology | 4,300.0 | $1.0M | 0.00% | -34K | -88.8% | $239.40 | +0.3% |
| 1686 | TXRH PUT | TEXAS ROADHOUSE INC | Consumer Cyclical | 6,200.0 | $1.0M | 0.00% | +6K | +6100.0% | $165.14 | +8.0% |
| 1687 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 12,074.0 | $1.0M | 0.00% | NEW | — | $84.59 | +109.0% |
| 1688 | — PUT | LIONSGATE STUDIOS CORP | — | 106,500.0 | $1.0M | 0.00% | NEW | — | $9.59 | — |
| 1689 | BB CALL | BLACKBERRY LTD | Technology | 315,100.0 | $1.0M | 0.00% | -1.4M | -81.7% | $3.24 | +105.2% |
| 1690 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 100,000.0 | $1.0M | 0.00% | — | — | $10.19 | +1.1% |
| 1691 | DOCS CALL | DOXIMITY INC | Healthcare | 43,600.0 | $1.0M | 0.00% | -18K | -28.9% | $23.30 | -16.8% |
| 1692 | USAR PUT | USA RARE EARTH INC | Basic Materials | 67,100.0 | $1.0M | 0.00% | NEW | — | $15.14 | +49.1% |
| 1693 | ROST | ROSS STORES INC | Consumer Cyclical | 4,676.0 | $1.0M | 0.00% | NEW | — | $216.63 | -1.8% |
| 1694 | — | ARMOUR RESIDENTIAL REIT INC | — | 60,641.0 | $1.0M | 0.00% | NEW | — | $16.68 | — |
| 1695 | ARWR CALL | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 16,100.0 | $1.0M | 0.00% | -155K | -90.6% | $62.70 | +20.5% |
| 1696 | OSK | OSHKOSH CORP | Industrials | 6,845.0 | $1.0M | 0.00% | NEW | — | $147.21 | -13.6% |
| 1697 | OPRA | OPERA LTD | Communication Services | 70,581.0 | $1.0M | 0.00% | +66K | +1454.7% | $14.26 | +22.9% |
| 1698 | STLA | STELLANTIS N.V | Consumer Cyclical | 141,832.0 | $1.0M | 0.00% | +78K | +123.3% | $7.09 | +6.2% |
| 1699 | — PUT | ROOT INC | — | 22,700.0 | $1.0M | 0.00% | -25K | -52.7% | $44.17 | — |
| 1700 | BHF CALL | BRIGHTHOUSE FINL INC | Financial Services | 16,700.0 | $1000K | 0.00% | -100.0 | -0.6% | $59.88 | +4.7% |
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%