Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | IVZ CALL | INVESCO LTD | Financial Services | 221,300.0 | $5.8M | 0.01% | NEW | — | $26.27 | +2.8% |
| 882 | GOOG CALL | ALPHABET INC | Communication Services | 18,500.0 | $5.8M | 0.01% | NEW | — | $313.80 | +13.5% |
| 883 | MARA CALL | MARA HOLDINGS INC | Financial Services | 641,800.0 | $5.8M | 0.01% | NEW | — | $8.98 | +38.1% |
| 884 | CNC PUT | CENTENE CORP DEL | Healthcare | 139,600.0 | $5.7M | 0.01% | NEW | — | $41.15 | +64.9% |
| 885 | EOG CALL | EOG RES INC | Energy | 54,400.0 | $5.7M | 0.01% | NEW | — | $105.01 | +24.5% |
| 886 | AMBA PUT | AMBARELLA INC | Technology | 80,200.0 | $5.7M | 0.01% | NEW | — | $70.84 | +10.6% |
| 887 | SG CALL | SWEETGREEN INC | Consumer Cyclical | 837,600.0 | $5.7M | 0.01% | NEW | — | $6.76 | +29.7% |
| 888 | OXY | OCCIDENTAL PETE CORP | Energy | 136,998.0 | $5.6M | 0.01% | NEW | — | $41.12 | +18.9% |
| 889 | RIOT PUT | RIOT PLATFORMS INC | Financial Services | 444,400.0 | $5.6M | 0.01% | NEW | — | $12.67 | +74.5% |
| 890 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 18,300.0 | $5.6M | 0.01% | NEW | — | $305.63 | -8.2% |
| 891 | MS CALL | MORGAN STANLEY | Financial Services | 31,500.0 | $5.6M | 0.01% | NEW | — | $177.53 | +20.5% |
| 892 | — | JBT MAREL CORPORATION | — | 37,061.0 | $5.6M | 0.01% | NEW | — | $150.67 | — |
| 893 | TPR CALL | TAPESTRY INC | Consumer Cyclical | 43,700.0 | $5.6M | 0.01% | NEW | — | $127.77 | +12.9% |
| 894 | TDW CALL | TIDEWATER INC NEW | Energy | 110,500.0 | $5.6M | 0.01% | NEW | — | $50.51 | +34.9% |
| 895 | ARRY CALL | ARRAY TECHNOLOGIES INC | Energy | 601,800.0 | $5.5M | 0.01% | NEW | — | $9.22 | -24.4% |
| 896 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 90,937.0 | $5.5M | 0.01% | NEW | — | $60.89 | -3.0% |
| 897 | TTWO CALL | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 21,600.0 | $5.5M | 0.01% | NEW | — | $256.03 | -0.4% |
| 898 | SE | SEA LTD | Consumer Cyclical | 43,310.0 | $5.5M | 0.01% | NEW | — | $127.57 | -19.0% |
| 899 | NVO CALL | NOVO-NORDISK A S | Healthcare | 108,500.0 | $5.5M | 0.01% | NEW | — | $50.88 | -0.9% |
| 900 | — CALL | EXPAND ENERGY CORPORATION | — | 50,000.0 | $5.5M | 0.01% | NEW | — | $110.36 | — |
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
39.8%
Financial Services
17.1%
Consumer Cyclical
13.3%
Industrials
7.9%
Communication Services
6.8%
Basic Materials
3.9%
Healthcare
3.8%
Energy
2.6%
Consumer Defensive
2.4%
Utilities
1.7%