Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ARRY CALL | ARRAY TECHNOLOGIES INC | Energy | 390,000.0 | $2.9M | 0.01% | -22K | -5.4% | $7.41 | -36.4% |
| 422 | FLR CALL | FLUOR CORP | Industrials | 55,100.0 | $2.9M | 0.01% | -156K | -73.9% | $52.39 | -0.4% |
| 423 | PL CALL | PLANET LABS PBC | Industrials | 85,200.0 | $2.8M | 0.01% | -440K | -83.8% | $33.13 | -33.1% |
| 424 | KALU CALL | KAISER ALUMINIUM CORPORATION | Basic Materials | 14,400.0 | $2.8M | 0.01% | -66K | -82.0% | $195.63 | -22.7% |
| 425 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 14,000.0 | $2.8M | 0.01% | -16K | -53.5% | $200.62 | +5.9% |
| 426 | VRSK PUT | VERISK ANALYTICS INC | Industrials | 15,600.0 | $2.8M | 0.01% | -2K | -9.8% | $179.53 | +4.5% |
| 427 | NTRA CALL | NATERA INC | Healthcare | 10,300.0 | $2.8M | 0.01% | -78K | -88.3% | $271.45 | +19.7% |
| 428 | — | IMPERIAL PETE INC | — | 603,098.0 | $2.8M | 0.01% | -155K | -20.4% | $4.61 | — |
| 429 | FRMI PUT | FERMI INC | Utilities | 300,000.0 | $2.7M | 0.01% | -32K | -9.6% | $9.16 | -34.8% |
| 430 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 429,780.0 | $2.7M | 0.01% | -146K | -25.4% | $6.39 | -17.1% |
| 431 | — | AMCOR PLC | — | 62,989.0 | $2.7M | 0.01% | -9K | -12.1% | $43.35 | — |
| 432 | PPG CALL | PPG INDS INC | Basic Materials | 22,400.0 | $2.7M | 0.01% | -66K | -74.7% | $121.29 | -7.3% |
| 433 | MET PUT | METLIFE INC | Financial Services | 31,700.0 | $2.7M | 0.01% | -12K | -28.1% | $84.61 | +10.5% |
| 434 | ASTS PUT | AST SPACEMOBILE INC | Technology | 30,000.0 | $2.7M | 0.01% | -42K | -58.4% | $88.86 | -26.8% |
| 435 | ENTG CALL | ENTEGRIS INC | Technology | 14,800.0 | $2.7M | 0.01% | -199K | -93.1% | $179.86 | -19.6% |
| 436 | FN CALL | FABRINET | Technology | 4,700.0 | $2.6M | 0.01% | -4K | -43.4% | $562.08 | -20.9% |
| 437 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 61,400.0 | $2.6M | 0.01% | -10K | -13.8% | $42.68 | +15.7% |
| 438 | UPST | UPSTART HLDGS INC | Financial Services | 72,871.0 | $2.6M | 0.01% | -169K | -69.9% | $35.43 | -18.5% |
| 439 | TER CALL | TERADYNE INC | Technology | 5,300.0 | $2.6M | 0.01% | -49K | -90.3% | $483.84 | -20.8% |
| 440 | LYFT CALL | LYFT INC | Technology | 174,600.0 | $2.6M | 0.01% | -52K | -22.9% | $14.61 | +19.1% |
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%