Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | RUN CALL | SUNRUN INC | Energy | 732,600.0 | $9.8M | 0.02% | +684K | +1423.1% | $13.38 | -26.8% |
| 582 | DAC PUT | DANAOS CORPORATION | Industrials | 80,000.0 | $9.8M | 0.02% | — | — | $122.37 | +20.6% |
| 583 | INDI CALL | INDIE SEMICONDUCTOR INC | Technology | 2,179,500.0 | $9.8M | 0.02% | +1.9M | +771.8% | $4.49 | -10.8% |
| 584 | IVZ | INVESCO LTD | Financial Services | 370,123.0 | $9.8M | 0.02% | NEW | — | $26.39 | +22.1% |
| 585 | BOTZ CALL | GLOBAL X FDS | — | 257,400.0 | $9.8M | 0.02% | NEW | — | $37.94 | -4.1% |
| 586 | BA | BOEING CO | Industrials | 45,056.0 | $9.8M | 0.02% | +6K | +15.1% | $216.47 | +2.6% |
| 587 | — | NEWHOLD INVTS CORP IV | — | 950,000.0 | $9.7M | 0.02% | NEW | — | $10.25 | — |
| 588 | RIG CALL | TRANSOCEAN LTD | Energy | 1,979,400.0 | $9.7M | 0.02% | -1.8M | -47.1% | $4.89 | +19.4% |
| 589 | — CALL | VERSIGENT PLC | — | 230,000.0 | $9.7M | 0.02% | NEW | — | $42.01 | — |
| 590 | CELH PUT | CELSIUS HLDGS INC | Consumer Defensive | 329,800.0 | $9.7M | 0.02% | -11K | -3.3% | $29.28 | +10.2% |
| 591 | FVRR | FIVERR INTL LTD | Communication Services | 935,169.0 | $9.7M | 0.02% | +198K | +26.8% | $10.32 | -10.1% |
| 592 | TTWO PUT | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 38,600.0 | $9.6M | 0.02% | +28K | +267.6% | $249.98 | -5.2% |
| 593 | SMTC CALL | SEMTECH CORP | Technology | 59,400.0 | $9.6M | 0.02% | +54K | +906.8% | $161.85 | -22.5% |
| 594 | KEY PUT | KEYCORP | Financial Services | 415,000.0 | $9.6M | 0.02% | -286K | -40.8% | $23.05 | -4.1% |
| 595 | ARCC CALL | ARES CAPITAL CORP | Financial Services | 516,200.0 | $9.6M | 0.02% | +156K | +43.3% | $18.53 | +6.9% |
| 596 | ZM | ZOOM COMMUNICATIONS INC | Technology | 110,759.0 | $9.6M | 0.02% | -64K | -36.8% | $86.31 | +24.5% |
| 597 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 20,804.0 | $9.6M | 0.02% | -13K | -38.2% | $459.14 | +16.2% |
| 598 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 83,600.0 | $9.5M | 0.02% | +2K | +2.1% | $114.18 | +4.6% |
| 599 | ANGX | ANGEL STUDIOS INC. | Communication Services | 2,593,933.0 | $9.5M | 0.02% | NEW | — | $3.67 | +25.3% |
| 600 | OVV CALL | OVINTIV INC | Energy | 180,700.0 | $9.5M | 0.02% | -259K | -58.9% | $52.65 | +24.5% |
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%