Portfolio (Quarterly)
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PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 170,344.0 | $2.3M | 0.01% | +70K | +69.8% | $13.42 | -12.2% |
| 1262 | PAGS CALL | PAGSEGURO DIGITAL LTD | Technology | 251,900.0 | $2.3M | 0.01% | — | — | $9.05 | -4.8% |
| 1263 | — | SMURFIT WESTROCK PLC | — | 49,189.0 | $2.3M | 0.01% | NEW | — | $46.26 | — |
| 1264 | NVT | NVENT ELEC PLC | Industrials | 13,366.0 | $2.3M | 0.01% | NEW | — | $169.61 | -10.4% |
| 1265 | GXO PUT | GXO LOGISTICS INCORPORATED | Industrials | 44,600.0 | $2.3M | 0.01% | NEW | — | $50.70 | -9.8% |
| 1266 | — CALL | AELUMA INC | — | 102,300.0 | $2.3M | 0.01% | +102K | +10000.0% | $22.08 | — |
| 1267 | REGN CALL | REGENERON PHARMACEUTICALS | Healthcare | 3,600.0 | $2.2M | 0.01% | -2K | -41.0% | $623.54 | +33.8% |
| 1268 | OKLO | OKLO INC | Utilities | 42,652.0 | $2.2M | 0.01% | +41K | +3208.9% | $52.33 | -19.6% |
| 1269 | NVMI PUT | NOVA LTD | Technology | 4,100.0 | $2.2M | 0.01% | -14K | -77.2% | $542.94 | -30.6% |
| 1270 | USFD CALL | US FOODS HLDG CORP | Consumer Defensive | 21,600.0 | $2.2M | 0.01% | +13K | +154.1% | $102.25 | +7.2% |
| 1271 | RL CALL | RALPH LAUREN CORP | Consumer Cyclical | 5,500.0 | $2.2M | 0.01% | NEW | — | $401.41 | -7.2% |
| 1272 | DOC CALL | HEALTHPEAK PROPERTIES INC | Real Estate | 103,000.0 | $2.2M | 0.01% | NEW | — | $21.40 | +0.0% |
| 1273 | HOG PUT | HARLEY DAVIDSON INC | Consumer Cyclical | 90,100.0 | $2.2M | 0.01% | -84K | -48.2% | $24.46 | +15.3% |
| 1274 | DT CALL | DYNATRACE INC | Technology | 50,100.0 | $2.2M | 0.01% | — | — | $43.91 | +12.3% |
| 1275 | AXTI PUT | AXT INC | Technology | 30,500.0 | $2.2M | 0.01% | +20K | +205.0% | $72.08 | -1.9% |
| 1276 | TMUS PUT | T-MOBILE US INC | Communication Services | 13,100.0 | $2.2M | 0.01% | NEW | — | $167.73 | +9.1% |
| 1277 | SNPS | SYNOPSYS INC | Technology | 4,918.0 | $2.2M | 0.01% | NEW | — | $446.08 | -10.8% |
| 1278 | FCN | FTI CONSULTING INC | Industrials | 14,719.0 | $2.2M | 0.01% | +10K | +240.6% | $149.01 | +4.5% |
| 1279 | SDGR CALL | SCHRODINGER INC | Healthcare | 134,900.0 | $2.2M | 0.01% | +110K | +439.6% | $16.25 | +21.3% |
| 1280 | PEP PUT | PEPSICO INC | Consumer Defensive | 16,100.0 | $2.2M | 0.00% | -87K | -84.3% | $135.40 | +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
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%