Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | WOR CALL | WORTHINGTON ENTERPRISES INC | Industrials | 168,300.0 | $8.8M | 0.02% | +128K | +320.8% | $52.14 | +9.7% |
| 322 | MKSI PUT | MKS INC. | Technology | 37,500.0 | $8.6M | 0.02% | +28K | +316.7% | $229.81 | +22.8% |
| 323 | KHC PUT | KRAFT HEINZ CO | Consumer Defensive | 382,800.0 | $8.6M | 0.02% | +361K | +1664.1% | $22.49 | +13.4% |
| 324 | EXP CALL | EAGLE MATLS INC | Basic Materials | 45,100.0 | $8.5M | 0.02% | +35K | +355.6% | $189.45 | +7.6% |
| 325 | TGB CALL | TASEKO MINES LTD | Basic Materials | 1,318,800.0 | $8.5M | 0.02% | +677K | +105.6% | $6.45 | +43.1% |
| 326 | — CALL | CORPAY INC | — | 29,200.0 | $8.5M | 0.02% | +14K | +87.2% | $290.99 | — |
| 327 | GTLB PUT | GITLAB INC | Technology | 388,600.0 | $8.4M | 0.02% | +75K | +24.0% | $21.64 | +91.1% |
| 328 | S | SENTINELONE INC | Technology | 648,589.0 | $8.4M | 0.02% | +555K | +592.7% | $12.88 | +60.4% |
| 329 | PAYC PUT | PAYCOM SOFTWARE INC | Technology | 68,200.0 | $8.3M | 0.02% | +45K | +192.7% | $121.54 | +85.7% |
| 330 | ALV | AUTOLIV INC | Consumer Cyclical | 78,670.0 | $8.3M | 0.02% | +57K | +260.9% | $105.16 | +18.6% |
| 331 | ELF CALL | E L F BEAUTY INC | Consumer Defensive | 133,900.0 | $8.1M | 0.02% | +105K | +357.0% | $60.61 | +64.7% |
| 332 | MRNA CALL | MODERNA INC | Healthcare | 158,300.0 | $8.0M | 0.02% | +151K | +2129.6% | $50.80 | +180.9% |
| 333 | — | BUNGE GLOBAL SA | — | 62,956.0 | $8.0M | 0.02% | +42K | +195.6% | $127.20 | — |
| 334 | GIS PUT | GENERAL MILLS INC | Consumer Defensive | 214,900.0 | $8.0M | 0.02% | +213K | +10000.0% | $37.22 | +5.9% |
| 335 | SATS PUT | ECHOSTAR CORP | Technology | 68,300.0 | $8.0M | 0.02% | +64K | +1651.3% | $117.07 | -25.7% |
| 336 | CWEN CALL | CLEARWAY ENERGY INC | Utilities | 202,000.0 | $7.9M | 0.02% | +86K | +73.8% | $39.29 | -16.3% |
| 337 | SPGI PUT | S&P GLOBAL INC | Financial Services | 18,600.0 | $7.9M | 0.02% | +13K | +238.2% | $425.34 | +2.0% |
| 338 | SGHC CALL | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 730,900.0 | $7.9M | 0.02% | +595K | +437.8% | $10.80 | +22.3% |
| 339 | — PUT | ICICI BANK LIMITED | — | 303,100.0 | $7.9M | 0.02% | +276K | +1006.2% | $25.90 | — |
| 340 | — CALL | FTAI AVIATION LTD | — | 31,600.0 | $7.7M | 0.02% | +26K | +485.2% | $245.00 | — |
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
44.4%
Financial Services
16.9%
Consumer Cyclical
10.8%
Industrials
6.3%
Healthcare
4.3%
Communication Services
4.2%
Energy
4.1%
Basic Materials
3.8%
Consumer Defensive
2.5%
Real Estate
1.7%