Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NDAQ | NASDAQ INC | Financial Services | 93,920.0 | $7.4M | 0.01% | +61K | +187.3% | $78.82 | +22.2% |
| 322 | PBA CALL | PEMBINA PIPELINE CORP | Energy | 160,000.0 | $7.4M | 0.01% | +10K | +6.7% | $46.25 | +4.9% |
| 323 | — PUT | AMRIZE LTD | — | 138,500.0 | $7.4M | 0.01% | +37K | +36.0% | $53.30 | — |
| 324 | USAC CALL | USA COMPRESSION PARTNERS LP | Energy | 278,200.0 | $7.3M | 0.01% | +230K | +480.8% | $26.39 | +1.7% |
| 325 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 20,600.0 | $7.3M | 0.01% | +15K | +255.2% | $352.68 | -2.4% |
| 326 | FLNC CALL | FLUENCE ENERGY INC | Utilities | 361,500.0 | $7.2M | 0.01% | +356K | +7130.0% | $19.88 | -39.3% |
| 327 | LNG | CHENIERE ENERGY INC | Energy | 30,002.0 | $7.2M | 0.01% | +30K | +10000.0% | $239.01 | +14.8% |
| 328 | MOD | MODINE MFG CO | Consumer Cyclical | 26,434.0 | $7.1M | 0.01% | +16K | +164.3% | $267.02 | -26.9% |
| 329 | CIBR CALL | FIRST TR EXCHANGE-TRADED FD | — | 78,500.0 | $7.1M | 0.01% | +68K | +647.6% | $89.85 | +6.3% |
| 330 | RBRK CALL | RUBRIK INC. | Technology | 86,600.0 | $7.0M | 0.01% | +37K | +73.2% | $80.28 | +24.3% |
| 331 | — CALL | BLOCK INC | — | 89,700.0 | $6.8M | 0.01% | +17K | +23.1% | $76.00 | — |
| 332 | CVS PUT | CVS HEALTH CORP | Healthcare | 64,600.0 | $6.7M | 0.01% | +6K | +10.6% | $103.45 | -9.5% |
| 333 | WDAY CALL | WORKDAY INC | Technology | 54,400.0 | $6.7M | 0.01% | +39K | +248.7% | $122.42 | +62.1% |
| 334 | MUX CALL | MCEWEN INC. | Basic Materials | 367,000.0 | $6.7M | 0.01% | +232K | +171.4% | $18.13 | +11.5% |
| 335 | CMI CALL | CUMMINS INC | Industrials | 9,300.0 | $6.6M | 0.01% | +9K | +1228.6% | $713.21 | -14.7% |
| 336 | AZO | AUTOZONE INC | Consumer Cyclical | 2,060.0 | $6.6M | 0.01% | +2K | +10000.0% | $3196.34 | -3.7% |
| 337 | CMG PUT | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 193,400.0 | $6.6M | 0.01% | +189K | +4735.0% | $34.00 | +1.9% |
| 338 | DKNG CALL | DRAFTKINGS INC NEW | Consumer Cyclical | 257,300.0 | $6.5M | 0.01% | +190K | +280.1% | $25.26 | +0.2% |
| 339 | XLY CALL | SELECT SECTOR SPDR TR | — | 54,900.0 | $6.4M | 0.01% | +9K | +18.8% | $117.28 | +1.1% |
| 340 | FUTU CALL | FUTU HLDGS LTD | Financial Services | 68,100.0 | $6.4M | 0.01% | +53K | +354.0% | $93.74 | +16.7% |
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
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%