Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ACMR CALL | ACM RESH INC | Technology | 235,500.0 | $9.3M | 0.02% | -579K | -71.1% | $39.35 | +97.2% |
| 242 | PSA PUT | PUBLIC STORAGE OPER CO | Real Estate | 34,000.0 | $9.2M | 0.02% | -4K | -10.8% | $270.88 | +20.0% |
| 243 | CHRW CALL | C H ROBINSON WORLDWIDE IN | Industrials | 55,400.0 | $9.2M | 0.02% | -176K | -76.1% | $166.07 | -13.0% |
| 244 | TLN CALL | TALEN ENERGY CORP | Utilities | 28,600.0 | $9.1M | 0.02% | -35K | -55.0% | $319.23 | +1.0% |
| 245 | CIEN CALL | CIENA CORP | Technology | 23,500.0 | $9.1M | 0.02% | -133K | -85.0% | $388.23 | +2.9% |
| 246 | AZO CALL | AUTOZONE INC | Consumer Cyclical | 2,700.0 | $9.1M | 0.02% | -2K | -35.7% | $3377.78 | -8.9% |
| 247 | TDW CALL | TIDEWATER INC NEW | Energy | 108,300.0 | $9.0M | 0.02% | -2K | -2.0% | $83.55 | +13.3% |
| 248 | RRC PUT | RANGE RES CORP | Energy | 200,000.0 | $9.0M | 0.02% | -108K | -35.0% | $45.18 | -10.8% |
| 249 | ANET PUT | ARISTA NETWORKS INC | Technology | 73,400.0 | $9.0M | 0.02% | -330K | -81.8% | $122.78 | +51.9% |
| 250 | EXPE CALL | EXPEDIA GROUP INC | Consumer Cyclical | 39,000.0 | $9.0M | 0.02% | -16K | -28.8% | $230.89 | +41.3% |
| 251 | CF PUT | CF INDUSTRIES HOLD | Basic Materials | 67,400.0 | $8.8M | 0.02% | -54K | -44.2% | $129.84 | -8.3% |
| 252 | HMY CALL | HARMONY GOLD MNG LTD | Basic Materials | 564,900.0 | $8.7M | 0.02% | -314K | -35.8% | $15.37 | +37.2% |
| 253 | U CALL | UNITY SOFTWARE INC | Technology | 395,000.0 | $8.7M | 0.02% | -284K | -41.9% | $21.94 | +114.7% |
| 254 | EXPD CALL | EXPEDITORS INTL WASH INC | Industrials | 60,400.0 | $8.7M | 0.02% | -60K | -49.8% | $143.23 | +30.2% |
| 255 | MELI PUT | MERCADOLIBRE INC | Consumer Cyclical | 5,000.0 | $8.6M | 0.02% | -7K | -58.3% | $1729.02 | +10.4% |
| 256 | CDNS PUT | CADENCE DESIGN SYSTEM INC | Technology | 31,000.0 | $8.6M | 0.02% | -66K | -67.9% | $277.87 | +13.4% |
| 257 | NXE CALL | NEXGEN ENERGY LTD | Energy | 741,100.0 | $8.6M | 0.02% | -1.4M | -66.0% | $11.60 | -9.0% |
| 258 | GSAT CALL | GLOBALSTAR INC | Communication Services | 129,400.0 | $8.6M | 0.02% | -26K | -17.0% | $66.42 | +24.1% |
| 259 | LW PUT | LAMB WESTON HLDGS INC | Consumer Defensive | 201,800.0 | $8.5M | 0.02% | -160K | -44.3% | $42.26 | +27.4% |
| 260 | ONDS CALL | ONDAS INC | Technology | 940,100.0 | $8.5M | 0.02% | -339K | -26.5% | $9.04 | -1.5% |
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
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%