Portfolio (Quarterly)
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PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 19,400.0 | $18.7M | 0.04% | +4K | +23.6% | $965.00 | -5.6% |
| 362 | NVMI CALL | NOVA LTD | Technology | 34,300.0 | $18.6M | 0.04% | +32K | +1533.3% | $542.94 | -28.0% |
| 363 | OWL PUT | BLUE OWL CAPITAL INC | Financial Services | 2,126,100.0 | $18.6M | 0.04% | -2.0M | -48.8% | $8.75 | +32.8% |
| 364 | W PUT | WAYFAIR INC | Consumer Cyclical | 200,200.0 | $18.5M | 0.04% | — | — | $92.42 | +11.1% |
| 365 | REI | RING ENERGY INC | Energy | 17,079,382.0 | $18.4M | 0.04% | +15.9M | +1385.2% | $1.08 | +30.1% |
| 366 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 52,300.0 | $18.4M | 0.04% | +49K | +1484.8% | $352.68 | -4.0% |
| 367 | SPOT CALL | SPOTIFY TECHNOLOGY S A | Communication Services | 39,900.0 | $18.3M | 0.04% | -83K | -67.4% | $459.13 | +13.8% |
| 368 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 23,998.0 | $18.3M | 0.04% | -55K | -69.8% | $190.78 | +11.3% |
| 369 | CXW CALL | CORECIVIC INC | Real Estate | 602,000.0 | $18.3M | 0.04% | NEW | — | $30.38 | +7.5% |
| 370 | PENG CALL | PENGUIN SOLUTIONS INC | Technology | 240,000.0 | $18.2M | 0.04% | NEW | — | $76.01 | -23.3% |
| 371 | — CALL | OUSTER INC | — | 289,500.0 | $18.1M | 0.04% | -521K | -64.3% | $62.52 | — |
| 372 | TTD PUT | THE TRADE DESK INC | Technology | 999,500.0 | $18.1M | 0.04% | -100K | -9.1% | $18.08 | -25.6% |
| 373 | BRKR CALL | BRUKER CORP | Healthcare | 300,000.0 | $18.1M | 0.04% | NEW | — | $60.18 | -5.2% |
| 374 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 35,900.0 | $18.0M | 0.04% | +21K | +139.3% | $500.39 | — |
| 375 | PBI CALL | PITNEY BOWES INC | Industrials | 1,025,000.0 | $18.0M | 0.04% | NEW | — | $17.52 | -7.8% |
| 376 | HEI CALL | HEICO CORP NEW | Industrials | 50,000.0 | $17.8M | 0.04% | — | — | $356.19 | +3.2% |
| 377 | HNGE CALL | HINGE HEALTH INC | Healthcare | 214,000.0 | $17.8M | 0.04% | NEW | — | $83.00 | +8.0% |
| 378 | LMND PUT | LEMONADE INC | Financial Services | 272,600.0 | $17.7M | 0.04% | +8K | +2.9% | $65.05 | -23.0% |
| 379 | UAL PUT | UNITED AIRLS HLDGS INC | Industrials | 130,300.0 | $17.7M | 0.04% | +23K | +21.4% | $135.99 | -12.2% |
| 380 | TAN PUT | INVESCO EXCH TRADED FD TR II | — | 298,300.0 | $17.6M | 0.04% | +48K | +19.3% | $59.15 | -15.5% |
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%