Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | GDXJ CALL | VANECK ETF TRUST | — | 24,100.0 | $2.9M | 0.01% | -8K | -25.9% | $120.04 | -7.9% |
| 462 | TOST CALL | TOAST INC | Technology | 108,500.0 | $2.9M | 0.01% | -90K | -45.4% | $26.51 | -14.6% |
| 463 | OSCR CALL | OSCAR HEALTH INC | Healthcare | 250,600.0 | $2.9M | 0.01% | -13K | -4.8% | $11.47 | +111.4% |
| 464 | CVS CALL | CVS HEALTH CORP | Healthcare | 39,900.0 | $2.9M | 0.01% | -46K | -53.5% | $71.82 | +33.2% |
| 465 | C | CITIGROUP INC | Financial Services | 25,240.0 | $2.9M | 0.01% | -178K | -87.6% | $113.41 | +6.0% |
| 466 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 28,516.0 | $2.9M | 0.01% | -41K | -59.0% | $100.09 | -6.4% |
| 467 | CNC PUT | CENTENE CORP DEL | Healthcare | 87,000.0 | $2.8M | 0.01% | -53K | -37.7% | $32.74 | +83.7% |
| 468 | LI CALL | LI AUTO INC | Consumer Cyclical | 158,100.0 | $2.8M | 0.01% | -198K | -55.6% | $17.83 | -11.5% |
| 469 | BMNR PUT | BITMINE IMMERSION TECNOLOGIE | Financial Services | 140,000.0 | $2.8M | 0.01% | -102K | -42.1% | $19.78 | -4.9% |
| 470 | — CALL | BBB FOODS INC | — | 78,100.0 | $2.8M | 0.01% | -16K | -16.7% | $35.37 | — |
| 471 | HAS CALL | HASBRO INC | Consumer Cyclical | 29,500.0 | $2.8M | 0.01% | -13K | -30.6% | $93.60 | -3.2% |
| 472 | MUX CALL | MCEWEN INC. | Basic Materials | 135,200.0 | $2.8M | 0.01% | -223K | -62.3% | $20.42 | +4.0% |
| 473 | FLY CALL | FIREFLY AEROSPACE INC | Industrials | 96,600.0 | $2.8M | 0.01% | -36K | -27.0% | $28.47 | +48.6% |
| 474 | OVV PUT | OVINTIV INC | Energy | 46,200.0 | $2.7M | 0.01% | -93K | -66.9% | $59.36 | +4.7% |
| 475 | GRAB | GRAB HOLDINGS LIMITED | Technology | 742,883.0 | $2.7M | 0.01% | -979K | -56.9% | $3.66 | -6.7% |
| 476 | MSI PUT | MOTOROLA SOLUTIONS INC | Technology | 6,200.0 | $2.7M | 0.01% | -31K | -83.2% | $433.97 | -7.4% |
| 477 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 9,893.0 | $2.7M | 0.01% | -4K | -28.7% | $270.87 | +12.6% |
| 478 | SIRI PUT | SIRIUSXM HOLDINGS INC | Communication Services | 115,900.0 | $2.7M | 0.01% | -21K | -15.2% | $23.08 | +14.3% |
| 479 | DVA | DAVITA INC | Healthcare | 17,332.0 | $2.7M | 0.01% | -4K | -20.0% | $153.69 | +28.3% |
| 480 | SE | SEA LTD | Consumer Cyclical | 31,989.0 | $2.6M | 0.01% | -11K | -26.1% | $82.81 | +4.0% |
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
44.1%
Financial Services
16.9%
Consumer Cyclical
10.8%
Industrials
6.4%
Healthcare
4.3%
Communication Services
4.3%
Energy
4.2%
Basic Materials
3.8%
Consumer Defensive
2.5%
Real Estate
1.7%