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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | WSC | WILLSCOT HLDGS CORP | Industrials | 8,639.0 | $249K | 0.00% | NEW | — | $28.86 | -20.9% |
| 582 | JOBY PUT | JOBY AVIATION INC | Industrials | 27,800.0 | $248K | 0.00% | NEW | — | $8.92 | -14.0% |
| 583 | MNDY CALL | MONDAY COM LTD | Technology | 3,400.0 | $246K | 0.00% | NEW | — | $72.39 | +26.8% |
| 584 | KSS CALL | KOHLS CORP | Consumer Cyclical | 13,800.0 | $245K | 0.00% | NEW | — | $17.72 | +7.3% |
| 585 | — | XPERI INC | — | 29,069.0 | $239K | — | NEW | — | $8.23 | — |
| 586 | NVAX CALL | NOVAVAX INC | Healthcare | 25,000.0 | $236K | — | NEW | — | $9.42 | -8.3% |
| 587 | — | STRATEGY INC | — | 4,000.0 | $235K | — | NEW | — | $58.82 | — |
| 588 | KORU | DIREXION SHARES ETF TRUST | — | 301.0 | $235K | — | NEW | — | $781.47 | -97.6% |
| 589 | CSX | CSX CORP | Industrials | 4,859.0 | $231K | — | NEW | — | $47.53 | +7.5% |
| 590 | — PUT | ENTERGY CORP NEW | — | 2,000.0 | $230K | — | NEW | — | $114.86 | — |
| 591 | PSTG | EVERPURE INC | — | 2,847.0 | $224K | — | NEW | — | $78.79 | — |
| 592 | RCL CALL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 700.0 | $222K | — | NEW | — | $317.53 | -5.7% |
| 593 | CDE PUT | COEUR MNG INC | Basic Materials | 13,600.0 | $222K | — | NEW | — | $16.32 | +27.7% |
| 594 | REPL CALL | REPLIMUNE GROUP INC | Healthcare | 20,000.0 | $221K | — | NEW | — | $11.07 | +35.0% |
| 595 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 2,851.0 | $219K | — | NEW | — | $76.88 | +2.3% |
| 596 | BRZE PUT | BRAZE INC | Technology | 10,000.0 | $217K | — | NEW | — | $21.69 | +39.3% |
| 597 | GPUS | HYPERSCALE DATA INC | Industrials | 1,539,939.0 | $217K | — | NEW | — | $0.14 | -33.5% |
| 598 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 14,225.0 | $213K | — | NEW | — | $14.94 | +1.9% |
| 599 | HUBB CALL | HUBBELL INC | Industrials | 400.0 | $209K | — | NEW | — | $523.20 | -9.0% |
| 600 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 2,500.0 | $204K | — | NEW | — | $81.51 | +8.4% |
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%