Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SPXC CALL | SPX TECHNOLOGIES INC | Industrials | 30,000.0 | $6.0M | 0.01% | -28K | -48.5% | $199.94 | +2.3% |
| 322 | ASTS PUT | AST SPACEMOBILE INC | Technology | 72,100.0 | $6.0M | 0.01% | -137K | -65.6% | $82.87 | -21.5% |
| 323 | KKR | KKR & CO INC | Financial Services | 64,302.0 | $5.9M | 0.01% | -76K | -54.1% | $92.50 | +15.7% |
| 324 | GAP CALL | GAP INC | Consumer Cyclical | 244,700.0 | $5.9M | 0.01% | -49K | -16.7% | $24.20 | -18.8% |
| 325 | CCJ CALL | CAMECO CORP | Energy | 54,000.0 | $5.9M | 0.01% | -190K | -77.8% | $108.61 | -12.0% |
| 326 | NU PUT | NU HLDGS LTD | Financial Services | 407,300.0 | $5.9M | 0.01% | -172K | -29.7% | $14.37 | -1.1% |
| 327 | HCC CALL | WARRIOR MET COAL INC | Energy | 62,800.0 | $5.8M | 0.01% | -40K | -38.7% | $93.15 | +11.0% |
| 328 | LITE | LUMENTUM HLDGS INC | Technology | 8,275.0 | $5.8M | 0.01% | -65K | -88.7% | $702.79 | +25.1% |
| 329 | MRK CALL | MERCK & CO INC | Healthcare | 48,100.0 | $5.8M | 0.01% | -540K | -91.8% | $120.29 | +24.1% |
| 330 | SBET PUT | SHARPLINK INC | Financial Services | 893,300.0 | $5.8M | 0.01% | -1.5M | -63.3% | $6.45 | +17.7% |
| 331 | NVO | NOVO-NORDISK A S | Healthcare | 156,695.0 | $5.8M | 0.01% | -2K | -1.1% | $36.75 | +25.6% |
| 332 | ARKK PUT | ARK ETF TR | — | 85,100.0 | $5.8M | 0.01% | -341K | -80.0% | $67.59 | +23.2% |
| 333 | DDOG | DATADOG INC | Technology | 48,563.0 | $5.7M | 0.01% | -44K | -47.5% | $118.05 | +97.0% |
| 334 | SYF CALL | SYNCHRONY FINANCIAL | Financial Services | 83,400.0 | $5.7M | 0.01% | -182K | -68.6% | $68.02 | +12.8% |
| 335 | GILD CALL | GILEAD SCIENCES INC | Healthcare | 40,500.0 | $5.6M | 0.01% | -18K | -30.3% | $139.37 | +2.9% |
| 336 | ISSC CALL | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 270,900.0 | $5.6M | 0.01% | -48K | -15.1% | $20.53 | +20.7% |
| 337 | AOS PUT | SMITH A O CORP | Industrials | 84,200.0 | $5.6M | 0.01% | -105K | -55.4% | $65.94 | -5.3% |
| 338 | — CALL | FLAGSTAR BANK NATIONAL ASSOC | — | 417,900.0 | $5.5M | 0.01% | -304K | -42.1% | $13.17 | — |
| 339 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 30,100.0 | $5.5M | 0.01% | -81K | -72.9% | $182.43 | +16.5% |
| 340 | HBAN PUT | HUNTINGTON BANCSHARES INC | Financial Services | 350,000.0 | $5.5M | 0.01% | -38K | -9.8% | $15.65 | +8.7% |
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%