Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | ALMONTY INDS INC | — | 119,203.0 | $2.0M | 0.00% | +1K | +1.2% | $16.56 | — |
| 522 | XLP PUT | SELECT SECTOR SPDR TR | — | 23,600.0 | $2.0M | 0.00% | +9K | +61.6% | $83.07 | +3.0% |
| 523 | IYR PUT | ISHARES TR | — | 19,100.0 | $2.0M | 0.00% | +13K | +208.1% | $102.25 | +1.5% |
| 524 | KBH PUT | KB HOME | Consumer Cyclical | 30,800.0 | $1.9M | 0.00% | +17K | +126.5% | $62.59 | -13.8% |
| 525 | ICE PUT | INTERCONTINENTAL EXCHANGE IN | Financial Services | 15,500.0 | $1.9M | 0.00% | +15K | +7650.0% | $123.11 | +26.9% |
| 526 | KRMN CALL | KARMAN HLDGS INC | Industrials | 38,200.0 | $1.9M | 0.00% | +7K | +24.0% | $49.92 | +19.1% |
| 527 | CBOE PUT | CBOE GLOBAL MKTS INC | Financial Services | 7,800.0 | $1.9M | 0.00% | +6K | +457.1% | $242.67 | +19.9% |
| 528 | HPQ PUT | HP INC | Technology | 84,500.0 | $1.9M | 0.00% | +8K | +10.8% | $21.94 | +36.6% |
| 529 | XLY PUT | SELECT SECTOR SPDR TR | — | 15,800.0 | $1.9M | 0.00% | +4K | +36.2% | $117.28 | -0.8% |
| 530 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 73,118.0 | $1.8M | 0.00% | +24K | +49.2% | $25.26 | -4.8% |
| 531 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 62,622.0 | $1.8M | 0.00% | +22K | +52.9% | $29.28 | +2.1% |
| 532 | SATL CALL | SATELLOGIC INC | Technology | 320,400.0 | $1.8M | 0.00% | +260K | +431.3% | $5.72 | +0.3% |
| 533 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 22,749.0 | $1.8M | 0.00% | +16K | +249.4% | $80.56 | +0.8% |
| 534 | CLSK | CLEANSPARK INC | Technology | 124,796.0 | $1.8M | 0.00% | +78K | +164.1% | $14.55 | -19.4% |
| 535 | ALL CALL | ALLSTATE CORP | Financial Services | 7,600.0 | $1.8M | 0.00% | +5K | +162.1% | $237.94 | +9.8% |
| 536 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 216,696.0 | $1.8M | 0.00% | +190K | +698.4% | $8.28 | +16.7% |
| 537 | GEO PUT | GEO GROUP INC | Industrials | 59,700.0 | $1.8M | 0.00% | +57K | +2111.1% | $29.55 | +4.6% |
| 538 | LEN | LENNAR CORP | Consumer Cyclical | 18,975.0 | $1.7M | 0.00% | +2K | +12.8% | $90.49 | -6.1% |
| 539 | BILI PUT | BILIBILI INC | Technology | 100,700.0 | $1.7M | 0.00% | +30K | +42.6% | $17.03 | -0.2% |
| 540 | — CALL | ODDITY TECH LTD | — | 113,100.0 | $1.7M | 0.00% | +113K | +10000.0% | $15.13 | — |
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%