Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | — PUT | CVR PARTNERS LP/CVR NITROGEN | — | 35,000.0 | $4.4M | 0.01% | NEW | — | $126.67 | — |
| 962 | VRSN CALL | VERISIGN INC | Technology | 17,800.0 | $4.4M | 0.01% | NEW | — | $248.36 | +17.1% |
| 963 | VRTX CALL | VERTEX PHARMACEUTICALS INC | Healthcare | 9,900.0 | $4.4M | 0.01% | -18K | -64.6% | $446.54 | +22.6% |
| 964 | DPZ PUT | DOMINOS PIZZA INC | Consumer Cyclical | 12,300.0 | $4.4M | 0.01% | -10K | -44.3% | $358.79 | -2.7% |
| 965 | ANDE CALL | ANDERSONS INC | Consumer Defensive | 61,400.0 | $4.4M | 0.01% | NEW | — | $71.78 | -8.4% |
| 966 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 641,372.0 | $4.4M | 0.01% | NEW | — | $6.87 | +25.8% |
| 967 | SWK PUT | STANLEY BLACK & DECKER INC | Industrials | 61,900.0 | $4.4M | 0.01% | -151K | -70.9% | $71.06 | +38.6% |
| 968 | HUBS | HUBSPOT INC | Technology | 17,987.0 | $4.4M | 0.01% | +14K | +364.1% | $244.10 | +0.0% |
| 969 | — CALL | BLOCK INC | — | 72,900.0 | $4.4M | 0.01% | -91K | -55.6% | $60.18 | — |
| 970 | GM | GENERAL MTRS CO | Consumer Cyclical | 58,804.0 | $4.4M | 0.01% | NEW | — | $74.50 | +16.8% |
| 971 | MITK CALL | MITEK SYS INC | Technology | 324,300.0 | $4.4M | 0.01% | NEW | — | $13.50 | +32.3% |
| 972 | AN PUT | AUTONATION INC | Consumer Cyclical | 22,400.0 | $4.4M | 0.01% | — | — | $195.26 | -0.1% |
| 973 | — PUT | CORPAY INC | — | 15,000.0 | $4.4M | 0.01% | +9K | +154.2% | $290.99 | — |
| 974 | W | WAYFAIR INC | Consumer Cyclical | 57,939.0 | $4.4M | 0.01% | NEW | — | $75.21 | +37.2% |
| 975 | VNET CALL | VNET GROUP INC | Technology | 518,900.0 | $4.4M | 0.01% | +20K | +4.0% | $8.39 | -22.9% |
| 976 | FN CALL | FABRINET | Technology | 8,300.0 | $4.3M | 0.01% | NEW | — | $521.52 | -19.2% |
| 977 | BTDR CALL | BITDEER TECHNOLOGIES GROUP | Technology | 500,200.0 | $4.3M | 0.01% | +500K | +10000.0% | $8.65 | +26.1% |
| 978 | EWW PUT | ISHARES INC | — | 57,500.0 | $4.3M | 0.01% | NEW | — | $75.23 | +2.6% |
| 979 | RKT CALL | ROCKET COS INC | Financial Services | 303,000.0 | $4.3M | 0.01% | -473K | -61.0% | $14.25 | -1.1% |
| 980 | MSCI | MSCI INC | Financial Services | 8,007.0 | $4.3M | 0.01% | NEW | — | $539.03 | +6.0% |
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
44.5%
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%