Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — PUT | BUNGE GLOBAL SA | — | 42,900.0 | $4.6M | 0.01% | -259K | -85.8% | $106.73 | — |
| 342 | HUM CALL | HUMANA INC | Healthcare | 11,500.0 | $4.6M | 0.01% | -17K | -59.1% | $397.22 | -4.8% |
| 343 | LEVI CALL | LEVI STRAUSS & CO NEW | Consumer Cyclical | 182,500.0 | $4.5M | 0.01% | -67K | -26.8% | $24.83 | -11.4% |
| 344 | SAP PUT | SAP SE | Technology | 29,100.0 | $4.5M | 0.01% | -120K | -80.4% | $154.11 | +39.9% |
| 345 | ZTS | ZOETIS INC | Healthcare | 62,367.0 | $4.5M | 0.01% | -9K | -12.2% | $71.86 | +6.7% |
| 346 | STLD CALL | STEEL DYNAMICS INC | Basic Materials | 19,500.0 | $4.5M | 0.01% | -70K | -78.3% | $229.46 | +0.7% |
| 347 | NVTS CALL | NAVITAS SEMICONDUCTOR CORP | Technology | 248,000.0 | $4.4M | 0.01% | -182K | -42.3% | $17.92 | -28.4% |
| 348 | CLS PUT | CELESTICA INC | Technology | 12,100.0 | $4.4M | 0.01% | -49K | -80.3% | $364.80 | -17.4% |
| 349 | DAR CALL | DARLING INGREDIENTS INC | Consumer Defensive | 80,400.0 | $4.4M | 0.01% | -25K | -23.5% | $54.62 | +22.6% |
| 350 | OWL CALL | BLUE OWL CAPITAL INC | Financial Services | 499,200.0 | $4.4M | 0.01% | -1.1M | -69.1% | $8.75 | +34.5% |
| 351 | — PUT | FORTINET INC | — | 27,900.0 | $4.3M | 0.01% | -52K | -65.3% | $153.62 | — |
| 352 | PLXS CALL | PLEXUS CORP | Technology | 14,200.0 | $4.3M | 0.01% | -36K | -71.6% | $300.67 | -18.8% |
| 353 | NU CALL | NU HLDGS LTD | Financial Services | 318,500.0 | $4.3M | 0.01% | -19K | -5.5% | $13.36 | +9.4% |
| 354 | MP CALL | MP MATERIALS CORP | Basic Materials | 75,500.0 | $4.2M | 0.01% | -504K | -87.0% | $56.01 | +1.2% |
| 355 | GSK CALL | GSK PLC | Healthcare | 80,300.0 | $4.2M | 0.01% | -93K | -53.6% | $52.42 | +0.9% |
| 356 | BTI PUT | BRITISH AMERN TOB PLC | Consumer Defensive | 66,800.0 | $4.1M | 0.01% | -142K | -68.0% | $61.76 | -9.4% |
| 357 | SLB CALL | SLB LIMITED | Energy | 88,500.0 | $4.1M | 0.01% | -752K | -89.5% | $46.49 | +15.2% |
| 358 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 422,964.0 | $4.1M | 0.01% | -218K | -34.0% | $9.68 | -6.0% |
| 359 | AMGN CALL | AMGEN INC | Healthcare | 11,300.0 | $4.1M | 0.01% | -183K | -94.2% | $362.12 | +22.2% |
| 360 | FANG CALL | DIAMONDBACK ENERGY INC | Energy | 23,200.0 | $4.1M | 0.01% | -172K | -88.1% | $175.78 | +18.6% |
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%