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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | NCLH PUT | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 631,500.0 | $11.8M | 0.03% | +482K | +321.3% | $18.70 | -13.4% |
| 522 | ZION CALL | ZIONS BANCORPORATION NATL AS | Financial Services | 204,800.0 | $11.8M | 0.03% | +52K | +33.8% | $57.62 | +6.6% |
| 523 | ZS CALL | ZSCALER INC | Technology | 84,000.0 | $11.8M | 0.03% | +17K | +26.1% | $140.29 | +22.7% |
| 524 | EMR CALL | EMERSON ELEC CO | Industrials | 89,800.0 | $11.8M | 0.03% | -179K | -66.6% | $131.02 | +1.3% |
| 525 | BN CALL | BROOKFIELD CORP | Financial Services | 290,300.0 | $11.7M | 0.03% | -175K | -37.6% | $40.47 | +11.4% |
| 526 | BNTX PUT | BIONTECH SE | Healthcare | 131,800.0 | $11.7M | 0.03% | +82K | +163.6% | $88.88 | +2.3% |
| 527 | PATH | UIPATH INC | Technology | 1,054,415.0 | $11.7M | 0.03% | +887K | +529.4% | $11.10 | -5.4% |
| 528 | SU PUT | SUNCOR ENERGY INC NEW | Energy | 176,700.0 | $11.7M | 0.03% | +160K | +927.3% | $66.11 | +3.1% |
| 529 | PH CALL | PARKER-HANNIFIN CORP | Industrials | 13,000.0 | $11.6M | 0.03% | -38K | -74.6% | $895.24 | -4.3% |
| 530 | ENPH PUT | ENPHASE ENERGY INC | Energy | 306,700.0 | $11.6M | 0.03% | -110K | -26.4% | $37.81 | +39.7% |
| 531 | ELF PUT | E L F BEAUTY INC | Consumer Defensive | 190,400.0 | $11.5M | 0.03% | +30K | +18.3% | $60.61 | -13.7% |
| 532 | LECO CALL | LINCOLN ELEC HLDGS INC | Industrials | 46,300.0 | $11.5M | 0.03% | NEW | — | $249.08 | +3.8% |
| 533 | OMF PUT | ONEMAIN HLDGS INC | Financial Services | 215,300.0 | $11.5M | 0.03% | +187K | +668.9% | $53.49 | +0.9% |
| 534 | LI PUT | LI AUTO INC | Consumer Cyclical | 644,600.0 | $11.5M | 0.03% | -862K | -57.2% | $17.83 | -10.2% |
| 535 | HL PUT | HECLA MINING COMPANY | Basic Materials | 616,700.0 | $11.5M | 0.03% | NEW | — | $18.63 | -8.0% |
| 536 | JBL PUT | JABIL INC | Technology | 43,200.0 | $11.5M | 0.03% | -1K | -2.7% | $265.63 | +29.1% |
| 537 | — CALL | ASCENDIS PHARMA A/S | — | 50,000.0 | $11.4M | 0.03% | — | — | $228.73 | — |
| 538 | LEVI PUT | LEVI STRAUSS & CO NEW | Consumer Cyclical | 613,800.0 | $11.3M | 0.03% | +132K | +27.4% | $18.49 | +14.7% |
| 539 | NEXT CALL | NEXTDECADE CORP | Energy | 1,477,400.0 | $11.3M | 0.03% | NEW | — | $7.66 | +14.2% |
| 540 | LRCX | LAM RESEARCH CORP | Technology | 52,473.0 | $11.2M | 0.03% | -37K | -41.5% | $213.66 | +36.0% |
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
44.1%
Financial Services
16.9%
Consumer Cyclical
10.8%
Industrials
6.4%
Healthcare
4.3%
Communication Services
4.3%
Energy
4.2%
Basic Materials
3.8%
Consumer Defensive
2.5%
Real Estate
1.7%