Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ILMN CALL | ILLUMINA INC | Healthcare | 145,900.0 | $25.7M | 0.05% | +46K | +45.9% | $175.83 | +7.8% |
| 282 | NDAQ PUT | NASDAQ INC | Financial Services | 324,800.0 | $25.6M | 0.05% | +245K | +305.5% | $78.82 | +23.7% |
| 283 | RRX CALL | REGAL REXNORD CORPORATION | Industrials | 107,300.0 | $25.6M | 0.05% | +99K | +1241.2% | $238.19 | -28.9% |
| 284 | FFIV CALL | F5 INC | Technology | 61,000.0 | $25.4M | 0.05% | NEW | — | $415.96 | -5.5% |
| 285 | ITW | ILLINOIS TOOL WKS INC | Industrials | 93,785.0 | $25.4M | 0.05% | +74K | +363.9% | $270.47 | +5.6% |
| 286 | CMI PUT | CUMMINS INC | Industrials | 35,500.0 | $25.3M | 0.05% | -500.0 | -1.4% | $713.21 | -12.9% |
| 287 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 251,700.0 | $25.2M | 0.05% | -165K | -39.6% | $100.28 | -7.1% |
| 288 | FLEX CALL | FLEX LTD | Technology | 155,000.0 | $25.1M | 0.05% | +150K | +3129.2% | $162.07 | -25.7% |
| 289 | SPG CALL | SIMON PPTY GROUP INC NEW | Real Estate | 110,500.0 | $24.7M | 0.05% | +98K | +791.1% | $223.65 | -0.6% |
| 290 | C PUT | CITIGROUP INC | Financial Services | 176,200.0 | $24.7M | 0.05% | +58K | +48.6% | $139.96 | -2.0% |
| 291 | W CALL | WAYFAIR INC | Consumer Cyclical | 263,800.0 | $24.4M | 0.05% | +233K | +751.0% | $92.42 | +11.6% |
| 292 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 730,904.0 | $24.3M | 0.05% | +453K | +162.7% | $33.29 | +10.2% |
| 293 | WFC PUT | WELLS FARGO & CO | Financial Services | 292,200.0 | $24.1M | 0.05% | -142K | -32.8% | $82.64 | +5.5% |
| 294 | RKLB PUT | ROCKET LAB CORP | Industrials | 235,300.0 | $23.9M | 0.05% | -14K | -5.8% | $101.65 | -21.9% |
| 295 | FRMI CALL | FERMI INC | Utilities | 2,596,100.0 | $23.8M | 0.05% | +1.8M | +240.4% | $9.16 | -34.6% |
| 296 | XLV PUT | SELECT SECTOR SPDR TR | — | 149,700.0 | $23.8M | 0.05% | +148K | +7385.0% | $158.66 | +7.2% |
| 297 | HWM CALL | HOWMET AEROSPACE INC | Industrials | 87,800.0 | $23.6M | 0.05% | -13K | -13.2% | $268.86 | +6.4% |
| 298 | WSM CALL | WILLIAMS SONOMA INC | Consumer Cyclical | 100,800.0 | $23.5M | 0.05% | NEW | — | $233.10 | +4.1% |
| 299 | LIN CALL | LINDE PLC | Basic Materials | 44,700.0 | $23.2M | 0.05% | -12K | -21.3% | $518.94 | -7.6% |
| 300 | GD CALL | GENERAL DYNAMICS CORP | Industrials | 65,400.0 | $23.2M | 0.05% | +11K | +20.9% | $354.24 | +11.4% |
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%