Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | W PUT | WAYFAIR INC | Consumer Cyclical | 200,200.0 | $15.1M | 0.04% | -450K | -69.2% | $75.21 | -20.8% |
| 182 | HCA CALL | HCA HEALTHCARE INC | Healthcare | 31,600.0 | $15.0M | 0.04% | -6K | -14.8% | $473.24 | -9.9% |
| 183 | NEM CALL | NEWMONT CORP | Basic Materials | 138,000.0 | $14.9M | 0.04% | -266K | -65.8% | $108.25 | +1.4% |
| 184 | PL CALL | PLANET LABS PBC | Industrials | 525,400.0 | $14.7M | 0.03% | -695K | -56.9% | $27.95 | +48.6% |
| 185 | ARM | ARM HOLDINGS PLC | Technology | 93,460.0 | $14.1M | 0.03% | -208K | -69.0% | $151.28 | +38.8% |
| 186 | TXN CALL | TEXAS INSTRS INC | Technology | 72,000.0 | $14.0M | 0.03% | -105K | -59.2% | $194.14 | +55.1% |
| 187 | ADBE CALL | ADOBE INC | Technology | 56,900.0 | $13.8M | 0.03% | -44K | -43.4% | $243.08 | +4.0% |
| 188 | ALAB PUT | ASTERA LABS INC | Technology | 125,000.0 | $13.7M | 0.03% | -112K | -47.2% | $109.60 | +96.5% |
| 189 | DDOG PUT | DATADOG INC | Technology | 116,000.0 | $13.7M | 0.03% | -230K | -66.5% | $118.05 | +77.0% |
| 190 | C PUT | CITIGROUP INC | Financial Services | 118,600.0 | $13.5M | 0.03% | -129K | -52.1% | $113.41 | +8.2% |
| 191 | COST CALL | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 13,400.0 | $13.4M | 0.03% | -7K | -33.0% | $996.43 | +6.8% |
| 192 | BX CALL | BLACKSTONE INC | Financial Services | 115,500.0 | $13.3M | 0.03% | -67K | -36.7% | $114.99 | +1.8% |
| 193 | COHR PUT | COHERENT CORP | Technology | 55,400.0 | $13.2M | 0.03% | -70K | -55.8% | $238.21 | +52.0% |
| 194 | TGT PUT | TARGET CORP | Consumer Defensive | 105,500.0 | $12.8M | 0.03% | -67K | -38.9% | $121.20 | +0.5% |
| 195 | VIAV CALL | VIAVI SOLUTIONS INC | Technology | 380,000.0 | $12.6M | 0.03% | -289K | -43.2% | $33.28 | +52.1% |
| 196 | — CALL | JBS N.V. | — | 702,800.0 | $12.6M | 0.03% | -268K | -27.6% | $17.96 | — |
| 197 | NTR CALL | NUTRIEN LTD | Basic Materials | 166,700.0 | $12.6M | 0.03% | -121K | -42.1% | $75.46 | -4.5% |
| 198 | TXN PUT | TEXAS INSTRS INC | Technology | 64,700.0 | $12.6M | 0.03% | -17K | -21.0% | $194.14 | +55.1% |
| 199 | NEM PUT | NEWMONT CORP | Basic Materials | 116,000.0 | $12.6M | 0.03% | -368K | -76.0% | $108.25 | +1.4% |
| 200 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 81,900.0 | $12.5M | 0.03% | -4K | -4.2% | $153.10 | -22.1% |
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%