Portfolio (Quarterly)
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PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FEIM CALL | FREQUENCY ELECTRS INC | Technology | 50,000.0 | $3.3M | 0.01% | NEW | — | $66.35 | +13.3% |
| 182 | SAIL CALL | SAILPOINT INC | Technology | 225,500.0 | $3.3M | 0.01% | NEW | — | $14.64 | +31.1% |
| 183 | CI PUT | THE CIGNA GROUP | Healthcare | 11,900.0 | $3.3M | 0.01% | NEW | — | $275.68 | +1.0% |
| 184 | RY PUT | ROYAL BK CDA | Financial Services | 15,800.0 | $3.3M | 0.01% | NEW | — | $206.97 | +2.9% |
| 185 | VOYG CALL | VOYAGER TECHNOLOGIES INC | Industrials | 101,200.0 | $3.3M | 0.01% | NEW | — | $32.25 | +31.0% |
| 186 | NUAI PUT | NEW ERA ENERGY & DIGITAL INC | Energy | 501,000.0 | $3.2M | 0.01% | NEW | — | $6.38 | -19.6% |
| 187 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 35,123.0 | $3.1M | 0.01% | NEW | — | $88.60 | -32.2% |
| 188 | LAMR CALL | LAMAR ADVERTISING CO | Real Estate | 19,900.0 | $3.1M | 0.01% | NEW | — | $155.98 | -2.7% |
| 189 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 15,286.0 | $3.1M | 0.01% | NEW | — | $201.31 | -4.6% |
| 190 | FMX CALL | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 23,400.0 | $3.0M | 0.01% | NEW | — | $127.90 | -8.3% |
| 191 | REPX CALL | RILEY EXPLORATION PERMIAN IN | Energy | 90,000.0 | $3.0M | 0.01% | NEW | — | $32.96 | +14.4% |
| 192 | DRAM PUT | ROUNDHILL ETF TRUST | — | 40,000.0 | $3.0M | 0.01% | NEW | — | $73.85 | -25.4% |
| 193 | TD PUT | TORONTO DOMINION BK ONT | Financial Services | 23,800.0 | $2.9M | 0.01% | NEW | — | $121.43 | +0.4% |
| 194 | SNDR CALL | SCHNEIDER NATIONAL INC | Industrials | 78,900.0 | $2.9M | 0.01% | NEW | — | $36.53 | -3.4% |
| 195 | AZO PUT | AUTOZONE INC | Consumer Cyclical | 900.0 | $2.9M | 0.01% | NEW | — | $3195.94 | -3.8% |
| 196 | SWKS PUT | SKYWORKS SOLUTIONS INC | Technology | 42,200.0 | $2.9M | 0.01% | NEW | — | $67.80 | -0.5% |
| 197 | — CALL | ACADIAN ASSET MANAGEMENT INC | — | 40,000.0 | $2.9M | 0.01% | NEW | — | $71.52 | — |
| 198 | CF | CF INDUSTRIES HOLD | Basic Materials | 26,352.0 | $2.9M | 0.01% | NEW | — | $108.26 | +10.6% |
| 199 | DHR CALL | DANAHER CORP DEL | Healthcare | 14,900.0 | $2.8M | 0.01% | NEW | — | $190.48 | +4.8% |
| 200 | GILT CALL | GILAT SATELLITE NETWORKS LTD | Technology | 210,800.0 | $2.8M | 0.01% | NEW | — | $13.31 | -18.3% |
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
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%