Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | REGN CALL | REGENERON PHARMACEUTICALS | Healthcare | 6,100.0 | $4.7M | 0.01% | -33K | -84.5% | $772.64 | +7.0% |
| 362 | TRV PUT | TRAVELERS COMPANIES INC | Financial Services | 16,100.0 | $4.7M | 0.01% | -12K | -43.3% | $291.68 | +25.0% |
| 363 | ABBV CALL | ABBVIE INC | Healthcare | 21,400.0 | $4.7M | 0.01% | -159K | -88.1% | $217.49 | +20.4% |
| 364 | CRM | SALESFORCE INC | Technology | 24,889.0 | $4.6M | 0.01% | -182K | -88.0% | $186.67 | +10.0% |
| 365 | MBLY CALL | MOBILEYE GLOBAL INC | Consumer Cyclical | 671,000.0 | $4.6M | 0.01% | -145K | -17.8% | $6.87 | +29.3% |
| 366 | LEVI CALL | LEVI STRAUSS & CO NEW | Consumer Cyclical | 249,200.0 | $4.6M | 0.01% | -238K | -48.9% | $18.49 | +14.8% |
| 367 | DQ CALL | DAQO NEW ENERGY CORP | Technology | 216,100.0 | $4.6M | 0.01% | -89K | -29.2% | $21.27 | -29.6% |
| 368 | FLEX PUT | FLEXTRONICS INTL LTD | Technology | 70,000.0 | $4.6M | 0.01% | -105K | -60.0% | $65.46 | +68.5% |
| 369 | FIVE PUT | FIVE BELOW INC | Consumer Cyclical | 20,000.0 | $4.6M | 0.01% | -3K | -11.5% | $228.48 | +3.4% |
| 370 | HDB PUT | HDFC BANK LTD | Financial Services | 180,200.0 | $4.5M | 0.01% | -220K | -55.0% | $24.88 | -6.2% |
| 371 | UBER | UBER TECHNOLOGIES INC | Technology | 62,242.0 | $4.5M | 0.01% | -255K | -80.4% | $71.93 | +9.2% |
| 372 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 58,033.0 | $4.5M | 0.01% | -3K | -5.6% | $77.13 | +1.6% |
| 373 | NXPI CALL | NXP SEMICONDUCTORS N V | Technology | 22,700.0 | $4.5M | 0.01% | -6K | -21.4% | $196.86 | +13.3% |
| 374 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 71,200.0 | $4.5M | 0.01% | -32K | -30.8% | $62.75 | -21.3% |
| 375 | SII CALL | SPROTT INC | Financial Services | 31,100.0 | $4.4M | 0.01% | -49K | -61.0% | $142.90 | -11.4% |
| 376 | VRTX CALL | VERTEX PHARMACEUTICALS INC | Healthcare | 9,900.0 | $4.4M | 0.01% | -18K | -64.6% | $446.54 | +21.0% |
| 377 | DPZ PUT | DOMINOS PIZZA INC | Consumer Cyclical | 12,300.0 | $4.4M | 0.01% | -10K | -44.3% | $358.79 | -6.8% |
| 378 | SWK PUT | STANLEY BLACK & DECKER INC | Industrials | 61,900.0 | $4.4M | 0.01% | -151K | -70.9% | $71.06 | +39.1% |
| 379 | — CALL | BLOCK INC | — | 72,900.0 | $4.4M | 0.01% | -91K | -55.6% | $60.18 | — |
| 380 | RKT CALL | ROCKET COS INC | Financial Services | 303,000.0 | $4.3M | 0.01% | -473K | -61.0% | $14.25 | -1.3% |
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
44.4%
Financial Services
16.9%
Consumer Cyclical
10.8%
Industrials
6.3%
Healthcare
4.3%
Communication Services
4.2%
Energy
4.1%
Basic Materials
3.8%
Consumer Defensive
2.5%
Real Estate
1.7%