Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ESTC CALL | ELASTIC N V | Technology | 120,800.0 | $6.0M | 0.01% | +117K | +3078.9% | $49.99 | +7.0% |
| 382 | EBAY | EBAY INC. | Consumer Cyclical | 65,388.0 | $6.0M | 0.01% | +18K | +37.0% | $91.02 | +25.3% |
| 383 | MNST CALL | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 81,400.0 | $5.9M | 0.01% | +77K | +1708.9% | $72.46 | +19.8% |
| 384 | GRMN PUT | GARMIN LTD | Technology | 25,100.0 | $5.8M | 0.01% | +20K | +392.2% | $232.01 | -0.9% |
| 385 | T PUT | AT&T INC | Communication Services | 200,000.0 | $5.8M | 0.01% | +96K | +92.7% | $28.99 | -14.3% |
| 386 | PNC PUT | PNC FINL SVCS GROUP INC | Financial Services | 27,700.0 | $5.8M | 0.01% | +24K | +629.0% | $208.09 | +3.2% |
| 387 | TEAM PUT | ATLASSIAN CORPORATION | Technology | 84,400.0 | $5.8M | 0.01% | +59K | +229.7% | $68.25 | +26.2% |
| 388 | IDXX PUT | IDEXX LABS INC | Healthcare | 10,100.0 | $5.7M | 0.01% | +9K | +1022.2% | $561.89 | -2.3% |
| 389 | DHI PUT | D R HORTON INC | Consumer Cyclical | 40,900.0 | $5.6M | 0.01% | +35K | +593.2% | $137.22 | -1.3% |
| 390 | WDS CALL | WOODSIDE ENERGY GROUP LTD | Energy | 232,400.0 | $5.5M | 0.01% | +216K | +1352.5% | $23.88 | -3.0% |
| 391 | SFM CALL | SPROUTS FMRS MKT INC | Consumer Defensive | 71,900.0 | $5.5M | 0.01% | +41K | +131.2% | $77.13 | +19.7% |
| 392 | PRU CALL | PRUDENTIAL FINL INC | Financial Services | 56,600.0 | $5.5M | 0.01% | +45K | +371.7% | $97.69 | +3.9% |
| 393 | MCHP PUT | MICROCHIP TECHNOLOGY INC. | Technology | 85,300.0 | $5.5M | 0.01% | +58K | +215.9% | $64.61 | +43.4% |
| 394 | SO CALL | SOUTHERN CO | Utilities | 56,800.0 | $5.5M | 0.01% | +50K | +787.5% | $96.52 | -1.7% |
| 395 | DJT CALL | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 589,700.0 | $5.5M | 0.01% | +360K | +157.1% | $9.28 | -12.2% |
| 396 | NVO CALL | NOVO-NORDISK A S | Healthcare | 148,400.0 | $5.5M | 0.01% | +40K | +36.8% | $36.75 | +21.3% |
| 397 | — | IQVIA HLDGS INC | — | 31,809.0 | $5.4M | 0.01% | +9K | +39.2% | $170.54 | — |
| 398 | GFS | GLOBALFOUNDRIES INC | Technology | 121,731.0 | $5.4M | 0.01% | +94K | +337.9% | $44.48 | +51.6% |
| 399 | SBLK CALL | STAR BULK CARRIERS CORP. | Industrials | 235,500.0 | $5.4M | 0.01% | +171K | +263.4% | $22.97 | +15.0% |
| 400 | AMT | AMERICAN TOWER CORP | Real Estate | 31,009.0 | $5.4M | 0.01% | +15K | +98.7% | $172.58 | +6.3% |
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%