Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DECK PUT | DECKERS OUTDOOR CORP | Consumer Cyclical | 168,200.0 | $16.8M | 0.04% | -32K | -16.0% | $100.09 | -11.2% |
| 402 | PCAR CALL | PACCAR INC | Industrials | 145,700.0 | $16.8M | 0.04% | +139K | +2074.6% | $115.50 | +11.6% |
| 403 | EXC CALL | EXELON CORP | Utilities | 343,200.0 | $16.8M | 0.04% | +43K | +14.4% | $49.02 | -8.1% |
| 404 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 435,000.0 | $16.7M | 0.04% | +217K | +99.5% | $38.42 | +7.2% |
| 405 | OLN CALL | OLIN CORP | Basic Materials | 560,000.0 | $16.6M | 0.04% | NEW | — | $29.73 | -37.3% |
| 406 | PDD PUT | PDD HOLDINGS INC | Consumer Cyclical | 162,900.0 | $16.6M | 0.04% | -1.3M | -88.9% | $102.18 | -12.4% |
| 407 | FITB CALL | FIFTH THIRD BANCORP | Financial Services | 357,600.0 | $16.6M | 0.04% | +306K | +599.8% | $46.46 | +17.3% |
| 408 | LMND PUT | LEMONADE INC | Financial Services | 265,000.0 | $16.6M | 0.04% | NEW | — | $62.68 | -19.1% |
| 409 | DGX CALL | QUEST DIAGNOSTICS INC | Healthcare | 84,300.0 | $16.5M | 0.04% | NEW | — | $195.98 | +23.1% |
| 410 | INTU PUT | INTUIT | Technology | 38,200.0 | $16.5M | 0.04% | +36K | +2022.2% | $432.38 | -16.3% |
| 411 | ANET CALL | ARISTA NETWORKS INC | Technology | 134,200.0 | $16.5M | 0.04% | -154K | -53.4% | $122.78 | +49.7% |
| 412 | ONTO CALL | ONTO INNOVATION INC | Technology | 80,200.0 | $16.4M | 0.04% | NEW | — | $205.07 | +45.7% |
| 413 | NEM | NEWMONT CORP | Basic Materials | 151,681.0 | $16.4M | 0.04% | -105K | -41.0% | $108.25 | +17.9% |
| 414 | RRC CALL | RANGE RES CORP | Energy | 363,100.0 | $16.4M | 0.04% | +326K | +892.1% | $45.18 | -10.0% |
| 415 | URI CALL | UNITED RENTALS INC | Industrials | 22,500.0 | $16.4M | 0.04% | +3K | +17.2% | $728.56 | +50.3% |
| 416 | KGS CALL | KODIAK GAS SVCS INC | Energy | 280,000.0 | $16.3M | 0.04% | NEW | — | $58.32 | +3.9% |
| 417 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 33,663.0 | $16.3M | 0.04% | +34K | +10000.0% | $484.91 | +9.9% |
| 418 | TSEM PUT | TOWER SEMICONDUCTOR LTD | Technology | 93,000.0 | $16.3M | 0.04% | +93K | +10000.0% | $175.48 | +27.5% |
| 419 | DINO CALL | HF SINCLAIR CORP | Energy | 261,400.0 | $16.3M | 0.04% | +40K | +18.2% | $62.39 | +48.6% |
| 420 | GAP PUT | GAP INC | Consumer Cyclical | 670,700.0 | $16.2M | 0.04% | -213K | -24.1% | $24.20 | -18.8% |
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%