Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | V CALL | VISA INC | Financial Services | 19,900.0 | $6.8M | 0.01% | -1K | -6.6% | $343.09 | +7.5% |
| 722 | — CALL | BLOCK INC | — | 89,700.0 | $6.8M | 0.01% | +17K | +23.1% | $76.00 | — |
| 723 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 39,226.0 | $6.8M | 0.01% | -2K | -5.8% | $173.03 | -52.6% |
| 724 | RSP | INVESCO EXCHANGE TRADED FD T | — | 31,791.0 | $6.8M | 0.01% | NEW | — | $212.77 | +4.3% |
| 725 | BCPC CALL | BALCHEM CORP | Basic Materials | 40,000.0 | $6.8M | 0.01% | — | — | $168.95 | +7.3% |
| 726 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 156,100.0 | $6.7M | 0.01% | -829K | -84.2% | $43.18 | +43.6% |
| 727 | ADI CALL | ANALOG DEVICES INC | Technology | 16,900.0 | $6.7M | 0.01% | -80K | -82.6% | $397.17 | -4.8% |
| 728 | CVS PUT | CVS HEALTH CORP | Healthcare | 64,600.0 | $6.7M | 0.01% | +6K | +10.6% | $103.45 | -9.6% |
| 729 | DOW CALL | DOW HLDGS INC | Basic Materials | 243,800.0 | $6.7M | 0.01% | -1.1M | -82.0% | $27.36 | +20.3% |
| 730 | WDAY CALL | WORKDAY INC | Technology | 54,400.0 | $6.7M | 0.01% | +39K | +248.7% | $122.42 | +61.7% |
| 731 | MUX CALL | MCEWEN INC. | Basic Materials | 367,000.0 | $6.7M | 0.01% | +232K | +171.4% | $18.13 | +14.3% |
| 732 | CMI CALL | CUMMINS INC | Industrials | 9,300.0 | $6.6M | 0.01% | +9K | +1228.6% | $713.21 | -15.6% |
| 733 | OKTA CALL | OKTA INC | Technology | 48,500.0 | $6.6M | 0.01% | -84K | -63.4% | $136.45 | -1.1% |
| 734 | BCO CALL | BRINKS CO | Industrials | 70,000.0 | $6.6M | 0.01% | -30K | -30.3% | $94.49 | +18.7% |
| 735 | ALV CALL | AUTOLIV INC | Consumer Cyclical | 56,900.0 | $6.6M | 0.01% | NEW | — | $116.17 | +4.5% |
| 736 | TDY CALL | TELEDYNE TECHNOLOGIES INC | Technology | 9,900.0 | $6.6M | 0.01% | -6K | -36.5% | $666.90 | -3.9% |
| 737 | ROG CALL | ROGERS CORP | Technology | 40,300.0 | $6.6M | 0.01% | NEW | — | $163.73 | -23.0% |
| 738 | AZO | AUTOZONE INC | Consumer Cyclical | 2,060.0 | $6.6M | 0.01% | +2K | +10000.0% | $3196.34 | -6.6% |
| 739 | CMG PUT | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 193,400.0 | $6.6M | 0.01% | +189K | +4735.0% | $34.00 | +2.4% |
| 740 | GFS CALL | GLOBALFOUNDRIES INC | Technology | 79,200.0 | $6.5M | 0.01% | -21K | -20.9% | $82.41 | -41.9% |
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%