Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | ADSK PUT | AUTODESK INC | Technology | 19,500.0 | $3.8M | 0.01% | +15K | +353.5% | $194.42 | +30.6% |
| 982 | SDGR PUT | SCHRODINGER INC | Healthcare | 232,300.0 | $3.8M | 0.01% | — | — | $16.25 | +21.3% |
| 983 | TE | T1 ENERGY INC | Industrials | 397,023.0 | $3.8M | 0.01% | NEW | — | $9.48 | -53.4% |
| 984 | SIRI PUT | SIRIUSXM HOLDINGS INC | Communication Services | 126,700.0 | $3.7M | 0.01% | +11K | +9.3% | $29.54 | -2.9% |
| 985 | ZS PUT | ZSCALER INC | Technology | 26,500.0 | $3.7M | 0.01% | -109K | -80.4% | $141.15 | +28.8% |
| 986 | INSM CALL | INSMED INC | Healthcare | 35,000.0 | $3.7M | 0.01% | NEW | — | $106.62 | +18.0% |
| 987 | DECK CALL | DECKERS OUTDOOR CORP | Consumer Cyclical | 37,500.0 | $3.7M | 0.01% | -15K | -28.6% | $99.29 | -7.7% |
| 988 | QURE CALL | UNIQURE NV | Healthcare | 80,800.0 | $3.7M | 0.01% | +36K | +81.2% | $46.06 | +5.0% |
| 989 | CAMT CALL | CAMTEK LTD | Technology | 22,800.0 | $3.7M | 0.01% | -3K | -10.6% | $163.12 | -10.0% |
| 990 | LYB CALL | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 70,500.0 | $3.7M | 0.01% | -599K | -89.5% | $52.65 | +28.3% |
| 991 | BK | BANK OF NY MELLON CORP | Financial Services | 25,608.0 | $3.7M | 0.01% | +4K | +19.2% | $144.61 | -1.9% |
| 992 | ACN | ACCENTURE PLC IRELAND | Technology | 29,745.0 | $3.7M | 0.01% | NEW | — | $124.44 | +48.9% |
| 993 | COP PUT | CONOCOPHILLIPS | Energy | 35,600.0 | $3.7M | 0.01% | -468K | -92.9% | $103.96 | +29.7% |
| 994 | ULS | UL SOLUTIONS INC | Industrials | 36,328.0 | $3.7M | 0.01% | NEW | — | $101.86 | -26.3% |
| 995 | NXT PUT | NEXTPOWER INC | Technology | 30,900.0 | $3.7M | 0.01% | — | — | $119.14 | -27.7% |
| 996 | ZION PUT | ZIONS BANCORPORATION NATL AS | Financial Services | 53,200.0 | $3.7M | 0.01% | -128K | -70.7% | $69.19 | -1.5% |
| 997 | FIVE | FIVE BELOW INC | Consumer Cyclical | 20,456.0 | $3.7M | 0.01% | NEW | — | $179.79 | +39.2% |
| 998 | CC CALL | CHEMOURS CO | Basic Materials | 178,600.0 | $3.7M | 0.01% | +114K | +176.9% | $20.52 | -22.2% |
| 999 | MRCY | MERCURY SYS INC | Industrials | 29,871.0 | $3.7M | 0.01% | NEW | — | $122.33 | -25.3% |
| 1000 | CNXN CALL | PC CONNECTION INC | Technology | 50,000.0 | $3.6M | 0.01% | NEW | — | $72.99 | +6.8% |
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
57.6%
Financial Services
10.4%
Consumer Cyclical
7.8%
Industrials
6.2%
Communication Services
6.2%
Healthcare
2.9%
Consumer Defensive
2.9%
Basic Materials
2.4%
Energy
2.2%
Utilities
1.0%