Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | GILD CALL | GILEAD SCIENCES INC | Healthcare | 40,500.0 | $5.6M | 0.01% | -18K | -30.3% | $139.37 | +5.0% |
| 842 | MCO | MOODYS CORP | Financial Services | 12,936.0 | $5.6M | 0.01% | NEW | — | $436.25 | +16.7% |
| 843 | DHI PUT | D R HORTON INC | Consumer Cyclical | 40,900.0 | $5.6M | 0.01% | +35K | +593.2% | $137.22 | +8.5% |
| 844 | F | FORD MTR CO | Consumer Cyclical | 484,987.0 | $5.6M | 0.01% | NEW | — | $11.54 | +20.6% |
| 845 | — CALL | VENTURE GLOBAL INC | — | 353,300.0 | $5.6M | 0.01% | NEW | — | $15.76 | — |
| 846 | ISSC CALL | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 270,900.0 | $5.6M | 0.01% | -48K | -15.1% | $20.53 | +20.7% |
| 847 | AOS PUT | SMITH A O CORP | Industrials | 84,200.0 | $5.6M | 0.01% | -105K | -55.4% | $65.94 | -5.3% |
| 848 | WDS CALL | WOODSIDE ENERGY GROUP LTD | Energy | 232,400.0 | $5.5M | 0.01% | +216K | +1352.5% | $23.88 | +0.0% |
| 849 | SFM CALL | SPROUTS FMRS MKT INC | Consumer Defensive | 71,900.0 | $5.5M | 0.01% | +41K | +131.2% | $77.13 | +10.1% |
| 850 | PRU CALL | PRUDENTIAL FINL INC | Financial Services | 56,600.0 | $5.5M | 0.01% | +45K | +371.7% | $97.69 | +25.2% |
| 851 | SITM CALL | SITIME CORP | Technology | 16,000.0 | $5.5M | 0.01% | NEW | — | $345.35 | +69.4% |
| 852 | MCHP PUT | MICROCHIP TECHNOLOGY INC. | Technology | 85,300.0 | $5.5M | 0.01% | +58K | +215.9% | $64.61 | +14.8% |
| 853 | — CALL | FLAGSTAR BANK NATIONAL ASSOC | — | 417,900.0 | $5.5M | 0.01% | -304K | -42.1% | $13.17 | — |
| 854 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 30,100.0 | $5.5M | 0.01% | -81K | -72.9% | $182.43 | +19.1% |
| 855 | SO CALL | SOUTHERN CO | Utilities | 56,800.0 | $5.5M | 0.01% | +50K | +787.5% | $96.52 | -6.5% |
| 856 | HBAN PUT | HUNTINGTON BANCSHARES INC | Financial Services | 350,000.0 | $5.5M | 0.01% | -38K | -9.8% | $15.65 | +9.1% |
| 857 | DJT CALL | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 589,700.0 | $5.5M | 0.01% | +360K | +157.1% | $9.28 | -0.6% |
| 858 | PJT PUT | PJT PARTNERS INC | Financial Services | 39,100.0 | $5.5M | 0.01% | — | — | $139.72 | +25.6% |
| 859 | NVO CALL | NOVO-NORDISK A S | Healthcare | 148,400.0 | $5.5M | 0.01% | +40K | +36.8% | $36.75 | +27.7% |
| 860 | — | IQVIA HLDGS INC | — | 31,809.0 | $5.4M | 0.01% | +9K | +39.2% | $170.54 | — |
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
44.5%
Financial Services
16.6%
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%