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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | KBH CALL | KB HOME | Consumer Cyclical | 16,300.0 | $1.0M | 0.00% | NEW | — | $62.59 | -11.5% |
| 1682 | NVTS PUT | NAVITAS SEMICONDUCTOR CORP | Technology | 56,800.0 | $1.0M | 0.00% | NEW | — | $17.92 | -27.6% |
| 1683 | — | QUANTINUUM INC | — | 12,414.0 | $1.0M | 0.00% | NEW | — | $81.74 | — |
| 1684 | DY | DYCOM INDS INC | Industrials | 2,000.0 | $1.0M | 0.00% | -1K | -36.8% | $505.55 | -22.3% |
| 1685 | — CALL | WEBULL CORP | — | 154,900.0 | $1.0M | 0.00% | -200K | -56.3% | $6.52 | — |
| 1686 | EWC CALL | ISHARES INC | — | 17,500.0 | $1.0M | 0.00% | NEW | — | $57.64 | +8.2% |
| 1687 | PLAB CALL | PHOTRONICS INC | Technology | 31,000.0 | $1.0M | 0.00% | +20K | +179.3% | $32.53 | -6.2% |
| 1688 | PWR PUT | QUANTA SVCS INC | Industrials | 1,400.0 | $1.0M | 0.00% | -59K | -97.7% | $720.04 | -11.2% |
| 1689 | CTSH CALL | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 26,000.0 | $1.0M | 0.00% | +23K | +766.7% | $38.73 | +59.7% |
| 1690 | — CALL | LITHIUM AMERS CORP NEW | — | 261,300.0 | $1.0M | 0.00% | -417K | -61.5% | $3.85 | — |
| 1691 | DMII | DRUGS MADE IN AMER ACQ II CO | Financial Services | 100,000.0 | $1.0M | 0.00% | — | — | $10.06 | +0.8% |
| 1692 | JEF CALL | JEFFERIES FINANCIAL GROUP IN | Financial Services | 20,100.0 | $1.0M | 0.00% | +15K | +318.8% | $49.98 | +4.7% |
| 1693 | — | ASCENDIS PHARMA A/S | — | 3,764.0 | $1.0M | 0.00% | NEW | — | $266.72 | — |
| 1694 | NUE PUT | NUCOR CORP | Basic Materials | 4,500.0 | $1.0M | 0.00% | +4K | +350.0% | $222.75 | +9.4% |
| 1695 | MTCH PUT | MATCH GROUP INC NEW | Communication Services | 26,300.0 | $1.0M | 0.00% | -108K | -80.4% | $38.05 | +7.4% |
| 1696 | BDX CALL | BECTON DICKINSON & CO | Healthcare | 6,600.0 | $999K | 0.00% | +4K | +127.6% | $151.33 | +26.9% |
| 1697 | SFM CALL | SPROUTS FMRS MKT INC | Consumer Defensive | 11,800.0 | $998K | 0.00% | -60K | -83.6% | $84.58 | -4.1% |
| 1698 | HCAT CALL | HEALTH CATALYST INC | Healthcare | 500,000.0 | $995K | 0.00% | NEW | — | $1.99 | -23.1% |
| 1699 | — | CARNIVAL CORP LTD | — | 34,726.0 | $992K | 0.00% | NEW | — | $28.57 | — |
| 1700 | SMR | NUSCALE PWR CORP | Utilities | 98,491.0 | $988K | 0.00% | -130K | -57.0% | $10.03 | -6.3% |
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%