Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | HMY PUT | HARMONY GOLD MNG LTD | Basic Materials | 152,800.0 | $2.3M | 0.01% | -75K | -32.9% | $15.37 | +7.0% |
| 502 | SBET | SHARPLINK INC | Financial Services | 362,979.0 | $2.3M | 0.01% | -1.3M | -78.0% | $6.45 | -3.6% |
| 503 | W CALL | WAYFAIR INC | Consumer Cyclical | 31,000.0 | $2.3M | 0.01% | -447K | -93.5% | $75.21 | -23.7% |
| 504 | NXE PUT | NEXGEN ENERGY LTD | Energy | 200,100.0 | $2.3M | 0.01% | -18K | -8.5% | $11.60 | -9.2% |
| 505 | KO CALL | COCA COLA CO | Consumer Defensive | 30,500.0 | $2.3M | 0.01% | -2K | -7.0% | $76.05 | +7.7% |
| 506 | MET | METLIFE INC | Financial Services | 32,735.0 | $2.3M | 0.01% | -15K | -31.7% | $70.72 | +14.6% |
| 507 | MAR PUT | MARRIOTT INTL INC NEW | Consumer Cyclical | 7,000.0 | $2.3M | 0.01% | -56K | -88.9% | $327.07 | +9.7% |
| 508 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 31,966.0 | $2.3M | 0.01% | -13K | -28.9% | $70.85 | +7.4% |
| 509 | TROW CALL | PRICE T ROWE GROUP INC | Financial Services | 25,100.0 | $2.3M | 0.01% | -3K | -11.6% | $90.14 | +12.8% |
| 510 | ENB CALL | ENBRIDGE INC | Energy | 41,300.0 | $2.2M | 0.01% | -1.2M | -96.8% | $54.14 | +4.9% |
| 511 | SD CALL | SANDRIDGE ENERGY INC | Energy | 136,700.0 | $2.2M | 0.01% | -160K | -54.0% | $16.31 | -2.7% |
| 512 | EGO PUT | ELDORADO GOLD CORP NEW | Basic Materials | 64,900.0 | $2.2M | 0.01% | -11K | -14.8% | $34.33 | -11.7% |
| 513 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 23,126.0 | $2.2M | 0.01% | -60K | -72.2% | $95.41 | +16.4% |
| 514 | DXCM PUT | DEXCOM INC | Healthcare | 35,000.0 | $2.2M | 0.01% | -30K | -46.2% | $62.80 | +6.6% |
| 515 | GPOR CALL | GULFPORT ENERGY CORP | Energy | 10,200.0 | $2.2M | 0.01% | -20K | -66.0% | $211.57 | -11.4% |
| 516 | AEM CALL | AGNICO EAGLE MINES LTD | Basic Materials | 10,600.0 | $2.2M | 0.01% | -69K | -86.8% | $202.98 | -12.2% |
| 517 | ARES CALL | ARES MANAGEMENT CORPORATION | Financial Services | 19,700.0 | $2.1M | 0.01% | -8K | -27.6% | $109.10 | +11.9% |
| 518 | — CALL | ANGLOGOLD ASHANTI PLC | — | 22,000.0 | $2.1M | 0.01% | -5K | -17.9% | $97.36 | — |
| 519 | KMX PUT | CARMAX INC | Consumer Cyclical | 51,300.0 | $2.1M | 0.01% | -5K | -9.4% | $41.58 | -12.8% |
| 520 | FTDR CALL | FRONTDOOR INC | Consumer Cyclical | 40,000.0 | $2.1M | 0.01% | -25K | -38.5% | $52.86 | +17.3% |
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%