Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CELH CALL | CELSIUS HLDGS INC | Consumer Defensive | 260,300.0 | $7.6M | 0.02% | +260K | +10000.0% | $29.28 | +10.2% |
| 682 | — | FUTURECORP SPACE ACQUISITION | — | 750,000.0 | $7.6M | 0.02% | NEW | — | $10.13 | — |
| 683 | PBT CALL | PERMIAN BASIN RTY TR | Energy | 300,400.0 | $7.5M | 0.01% | NEW | — | $25.04 | +35.2% |
| 684 | PDS CALL | PRECISION DRILLING CORP | Energy | 98,000.0 | $7.5M | 0.01% | — | — | $76.66 | +14.8% |
| 685 | SOXL PUT | DIREXION SHARES ETF TRUST | — | 28,100.0 | $7.5M | 0.01% | NEW | — | $266.71 | -54.7% |
| 686 | INTU | INTUIT | Technology | 28,394.0 | $7.4M | 0.01% | +28K | +10000.0% | $261.00 | +38.9% |
| 687 | NDAQ | NASDAQ INC | Financial Services | 93,920.0 | $7.4M | 0.01% | +61K | +187.3% | $78.82 | +22.2% |
| 688 | PBA CALL | PEMBINA PIPELINE CORP | Energy | 160,000.0 | $7.4M | 0.01% | +10K | +6.7% | $46.25 | +4.9% |
| 689 | DHI CALL | D R HORTON INC | Consumer Cyclical | 45,400.0 | $7.4M | 0.01% | -155K | -77.4% | $162.88 | -6.8% |
| 690 | — PUT | AMRIZE LTD | — | 138,500.0 | $7.4M | 0.01% | +37K | +36.0% | $53.30 | — |
| 691 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 434,709.0 | $7.4M | 0.01% | -785K | -64.4% | $16.96 | +22.9% |
| 692 | USAC CALL | USA COMPRESSION PARTNERS LP | Energy | 278,200.0 | $7.3M | 0.01% | +230K | +480.8% | $26.39 | +1.7% |
| 693 | ITRN CALL | ITURAN LOCATION AND CONTROL | Technology | 120,000.0 | $7.3M | 0.01% | NEW | — | $61.01 | -16.7% |
| 694 | ET CALL | ENERGY TRANSFER L P | Energy | 382,000.0 | $7.3M | 0.01% | -919K | -70.6% | $19.12 | +10.8% |
| 695 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 20,600.0 | $7.3M | 0.01% | +15K | +255.2% | $352.68 | -2.4% |
| 696 | ASTS CALL | AST SPACEMOBILE INC | Technology | 81,600.0 | $7.3M | 0.01% | -306K | -79.0% | $88.86 | -25.2% |
| 697 | TDW CALL | TIDEWATER INC NEW | Energy | 108,300.0 | $7.2M | 0.01% | — | — | $66.63 | +42.0% |
| 698 | IGV PUT | ISHARES TR | — | 79,500.0 | $7.2M | 0.01% | -336K | -80.9% | $90.60 | +13.5% |
| 699 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 22,000.0 | $7.2M | 0.01% | -106K | -82.8% | $327.33 | +9.1% |
| 700 | IONQ CALL | IONQ INC | Technology | 135,000.0 | $7.2M | 0.01% | -104K | -43.6% | $53.26 | -18.6% |
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%