Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DRS CALL | LEONARDO DRS INC | Industrials | 250,000.0 | $10.7M | 0.02% | +222K | +789.7% | $42.67 | +3.7% |
| 262 | PM CALL | PHILIP MORRIS INTL INC | Consumer Defensive | 58,900.0 | $10.7M | 0.02% | +53K | +933.3% | $180.91 | +3.7% |
| 263 | MBLY PUT | MOBILEYE GLOBAL INC | Consumer Cyclical | 1,092,800.0 | $10.6M | 0.02% | +79K | +7.8% | $9.68 | -8.4% |
| 264 | SCCO CALL | SOUTHERN COPPER CORP | Basic Materials | 60,200.0 | $10.5M | 0.02% | +12K | +26.2% | $174.26 | +7.8% |
| 265 | AGNC CALL | AGNC INVT CORP | Real Estate | 953,500.0 | $10.4M | 0.02% | +910K | +2067.1% | $10.90 | +0.2% |
| 266 | — CALL | XPLR INFRASTRUCTURE LP | — | 875,400.0 | $10.3M | 0.02% | +296K | +51.1% | $11.81 | — |
| 267 | APH CALL | AMPHENOL CORP | Technology | 58,500.0 | $10.3M | 0.02% | +57K | +4400.0% | $176.32 | -9.5% |
| 268 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 36,632.0 | $10.3M | 0.02% | +37K | +10000.0% | $281.21 | -17.3% |
| 269 | STLD | STEEL DYNAMICS INC | Basic Materials | 44,571.0 | $10.2M | 0.02% | +34K | +316.9% | $229.46 | +8.9% |
| 270 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 19,900.0 | $10.2M | 0.02% | +8K | +63.1% | $513.60 | +11.8% |
| 271 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 40,528.0 | $10.1M | 0.02% | +22K | +115.6% | $249.98 | -3.0% |
| 272 | MITK CALL | MITEK SYS INC | Technology | 501,100.0 | $10.1M | 0.02% | +177K | +54.5% | $20.13 | -9.7% |
| 273 | LSCC CALL | LATTICE SEMICONDUCTOR CORP | Technology | 65,900.0 | $10.1M | 0.02% | +35K | +111.9% | $152.96 | -18.8% |
| 274 | AAOI CALL | APPLIED OPTOELECTRONICS INC | Technology | 68,000.0 | $10.1M | 0.02% | +7K | +11.8% | $148.16 | -11.3% |
| 275 | S CALL | SENTINELONE INC | Technology | 592,300.0 | $10.1M | 0.02% | +16K | +2.8% | $16.97 | +32.5% |
| 276 | DASH | DOORDASH INC | Communication Services | 54,134.0 | $10.0M | 0.02% | +30K | +120.1% | $184.53 | +17.2% |
| 277 | CVS CALL | CVS HEALTH CORP | Healthcare | 96,400.0 | $10.0M | 0.02% | +56K | +141.6% | $103.45 | -8.3% |
| 278 | VEEV CALL | VEEVA SYS INC | Healthcare | 56,100.0 | $10.0M | 0.02% | +45K | +419.4% | $177.47 | +36.8% |
| 279 | — CALL | JBS N.V. | — | 832,400.0 | $9.9M | 0.02% | +130K | +18.4% | $11.85 | — |
| 280 | RUN CALL | SUNRUN INC | Energy | 732,600.0 | $9.8M | 0.02% | +684K | +1423.1% | $13.38 | -30.8% |
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%