Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EEM PUT | ISHARES TR | — | 184,300.0 | $12.6M | 0.03% | +165K | +840.3% | $68.41 | -4.5% |
| 242 | AFRM CALL | AFFIRM HLDGS INC | Technology | 149,500.0 | $12.2M | 0.03% | +46K | +44.7% | $81.55 | -9.8% |
| 243 | WEN | WENDYS CO | Consumer Cyclical | 1,470,384.0 | $12.2M | 0.03% | +1.1M | +306.6% | $8.29 | +1.8% |
| 244 | BTDR CALL | BITDEER TECHNOLOGIES GROUP | Technology | 750,000.0 | $11.9M | 0.02% | +250K | +49.9% | $15.87 | -43.3% |
| 245 | TGT | TARGET CORP | Consumer Defensive | 88,741.0 | $11.6M | 0.02% | +24K | +36.6% | $130.61 | +16.8% |
| 246 | COHR | COHERENT CORP | Technology | 29,202.0 | $11.5M | 0.02% | +7K | +30.7% | $394.47 | -22.3% |
| 247 | JEF PUT | JEFFERIES FINANCIAL GROUP IN | Financial Services | 229,500.0 | $11.5M | 0.02% | +153K | +199.2% | $49.98 | +7.7% |
| 248 | AVGO | BROADCOM INC | Technology | 30,190.0 | $11.4M | 0.02% | +26K | +577.1% | $377.75 | +0.6% |
| 249 | HL PUT | HECLA MINING COMPANY | Basic Materials | 736,700.0 | $11.4M | 0.02% | +120K | +19.5% | $15.43 | +16.3% |
| 250 | SCHW PUT | SCHWAB CHARLES CORP | Financial Services | 122,600.0 | $11.3M | 0.02% | +7K | +6.0% | $92.27 | +21.0% |
| 251 | ONDS CALL | ONDAS INC | Technology | 1,364,000.0 | $11.2M | 0.02% | +424K | +45.1% | $8.24 | +10.0% |
| 252 | AEHR CALL | AEHR TEST SYS | Technology | 116,000.0 | $11.1M | 0.02% | +31K | +36.3% | $96.06 | +28.3% |
| 253 | TD CALL | TORONTO DOMINION BK ONT | Financial Services | 91,000.0 | $11.1M | 0.02% | +50K | +119.8% | $121.43 | +0.4% |
| 254 | NKE CALL | NIKE INC | Consumer Cyclical | 268,600.0 | $11.0M | 0.02% | +153K | +132.6% | $41.05 | -2.4% |
| 255 | — CALL | ENLIGHT RENEWABLE ENERGY LTD | — | 123,400.0 | $11.0M | 0.02% | +24K | +23.6% | $89.02 | — |
| 256 | — CALL | FLUTTER ENTMT PLC | — | 107,100.0 | $10.9M | 0.02% | +76K | +241.1% | $102.17 | — |
| 257 | FIX | COMFORT SYS USA INC | Industrials | 5,512.0 | $10.9M | 0.02% | +899.0 | +19.5% | $1982.08 | -12.3% |
| 258 | EWT PUT | ISHARES INC | — | 100,300.0 | $10.9M | 0.02% | +78K | +351.8% | $108.61 | -3.9% |
| 259 | AMKR CALL | AMKOR TECHNOLOGY INC | Technology | 125,600.0 | $10.8M | 0.02% | +73K | +138.3% | $86.23 | -36.4% |
| 260 | WST CALL | WEST PHARMACEUTICAL SVSC INC | Healthcare | 30,000.0 | $10.8M | 0.02% | +10K | +50.0% | $359.00 | -3.5% |
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
57.5%
Financial Services
10.5%
Consumer Cyclical
7.7%
Industrials
6.2%
Communication Services
6.2%
Healthcare
2.9%
Consumer Defensive
2.9%
Basic Materials
2.3%
Energy
2.2%
Utilities
1.0%