Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CFG PUT | CITIZENS FINL GROUP INC | Financial Services | 236,100.0 | $16.5M | 0.03% | -78K | -24.8% | $70.07 | +4.5% |
| 162 | CAVA PUT | CAVA GROUP INC | Consumer Cyclical | 209,700.0 | $16.5M | 0.03% | -110K | -34.4% | $78.48 | -10.8% |
| 163 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 388,100.0 | $16.4M | 0.03% | -49K | -11.2% | $42.34 | +15.2% |
| 164 | XPEV PUT | XPENG INC | Consumer Cyclical | 1,227,300.0 | $16.2M | 0.03% | -300K | -19.6% | $13.24 | -10.8% |
| 165 | CFG CALL | CITIZENS FINL GROUP INC | Financial Services | 229,900.0 | $16.1M | 0.03% | -18K | -7.3% | $70.07 | +4.5% |
| 166 | SNPS CALL | SYNOPSYS INC | Technology | 35,600.0 | $15.9M | 0.03% | -20K | -36.3% | $446.07 | -8.5% |
| 167 | FITB CALL | FIFTH THIRD BANCORP | Financial Services | 274,900.0 | $15.5M | 0.03% | -83K | -23.1% | $56.37 | +1.2% |
| 168 | BX PUT | BLACKSTONE INC | Financial Services | 130,000.0 | $15.3M | 0.03% | -29K | -18.2% | $117.67 | +19.0% |
| 169 | MDB | MONGODB INC | Technology | 45,299.0 | $15.2M | 0.03% | -28K | -38.3% | $335.90 | +30.7% |
| 170 | MS PUT | MORGAN STANLEY | Financial Services | 71,600.0 | $15.0M | 0.03% | -14K | -16.7% | $209.04 | +3.5% |
| 171 | FE CALL | FIRSTENERGY CORP | Utilities | 312,400.0 | $14.9M | 0.03% | -584K | -65.2% | $47.54 | +0.5% |
| 172 | — CALL | GAMESTOP CORP | — | 663,700.0 | $14.7M | 0.03% | -626K | -48.5% | $22.08 | — |
| 173 | MNDY PUT | MONDAY COM LTD | Technology | 200,200.0 | $14.5M | 0.03% | -165K | -45.2% | $72.39 | +23.1% |
| 174 | DAL PUT | DELTA AIR LINES INC | Industrials | 152,800.0 | $14.3M | 0.03% | -77K | -33.5% | $93.66 | -7.8% |
| 175 | PATH PUT | UIPATH INC | Technology | 1,312,300.0 | $14.3M | 0.03% | -614K | -31.9% | $10.87 | +44.5% |
| 176 | BIDU PUT | BAIDU INC | Communication Services | 123,300.0 | $14.1M | 0.03% | -16K | -11.2% | $114.29 | -20.6% |
| 177 | WMT CALL | WALMART INC | Consumer Defensive | 124,300.0 | $14.1M | 0.03% | -478K | -79.3% | $113.26 | +2.1% |
| 178 | FSLR PUT | FIRST SOLAR INC | Energy | 59,600.0 | $14.1M | 0.03% | -40K | -40.1% | $235.96 | -7.1% |
| 179 | FSLY CALL | FASTLY INC | Technology | 752,000.0 | $13.8M | 0.03% | -148K | -16.5% | $18.36 | +44.8% |
| 180 | AXSM CALL | AXSOME THERAPEUTICS INC. | Healthcare | 56,200.0 | $13.8M | 0.03% | -9K | -13.8% | $244.77 | -12.1% |
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
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%