Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | WDAY PUT | WORKDAY INC | Technology | 44,600.0 | $5.5M | 0.01% | +15K | +52.7% | $122.42 | +62.1% |
| 362 | LUV PUT | SOUTHWEST AIRLS CO | Industrials | 106,000.0 | $5.5M | 0.01% | +18K | +20.4% | $51.42 | -19.4% |
| 363 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 69,971.0 | $5.4M | 0.01% | +28K | +67.5% | $77.87 | -10.4% |
| 364 | WHD CALL | CACTUS INC | Energy | 105,700.0 | $5.4M | 0.01% | +65K | +159.7% | $51.23 | +43.9% |
| 365 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 21,098.0 | $5.4M | 0.01% | +3K | +17.3% | $255.88 | +27.5% |
| 366 | SJM PUT | SMUCKER J M CO | Consumer Defensive | 47,800.0 | $5.4M | 0.01% | +33K | +223.0% | $112.50 | +9.2% |
| 367 | — CALL | ANNALY CAPITAL MANAGEMENT IN | — | 237,600.0 | $5.3M | 0.01% | +196K | +468.4% | $22.36 | — |
| 368 | PGR CALL | PROGRESSIVE CORP | Financial Services | 23,700.0 | $5.2M | 0.01% | +23K | +2533.3% | $218.45 | -0.5% |
| 369 | BMA CALL | BANCO MACRO S A | Financial Services | 55,800.0 | $5.2M | 0.01% | +15K | +36.8% | $92.59 | -18.7% |
| 370 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 85,454.0 | $5.1M | 0.01% | +84K | +8386.0% | $59.36 | -3.3% |
| 371 | TMUS CALL | T-MOBILE US INC | Communication Services | 30,000.0 | $5.0M | 0.01% | +29K | +2900.0% | $167.73 | +8.7% |
| 372 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 48,800.0 | $5.0M | 0.01% | +14K | +41.5% | $102.19 | +2.7% |
| 373 | ALB CALL | ALBEMARLE CORP | Basic Materials | 36,500.0 | $4.9M | 0.01% | +19K | +113.5% | $135.03 | -0.6% |
| 374 | PTC | PTC INC | Technology | 43,326.0 | $4.9M | 0.01% | +12K | +37.1% | $113.61 | +34.2% |
| 375 | OSK | OSHKOSH CORP | Industrials | 32,057.0 | $4.9M | 0.01% | +25K | +368.3% | $153.48 | -2.4% |
| 376 | ALLY PUT | ALLY FINL INC | Financial Services | 106,500.0 | $4.9M | 0.01% | +42K | +65.6% | $45.95 | -6.2% |
| 377 | CLX | CLOROX CO DEL | Consumer Defensive | 51,092.0 | $4.9M | 0.01% | +48K | +1532.3% | $95.44 | +13.1% |
| 378 | BFLY CALL | BUTTERFLY NETWORK INC | Healthcare | 565,500.0 | $4.8M | 0.01% | +387K | +216.4% | $8.42 | +8.9% |
| 379 | AG PUT | FIRST MAJESTIC SILVER CORP | Basic Materials | 280,500.0 | $4.8M | 0.01% | +132K | +89.4% | $16.96 | +22.9% |
| 380 | PGR PUT | PROGRESSIVE CORP | Financial Services | 21,300.0 | $4.7M | 0.01% | +6K | +34.8% | $218.45 | -0.5% |
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
57.5%
Financial Services
10.5%
Consumer Cyclical
7.7%
Industrials
6.2%
Communication Services
6.2%
Healthcare
2.9%
Consumer Defensive
2.9%
Basic Materials
2.3%
Energy
2.2%
Utilities
1.0%