Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 42,477.0 | $1.8M | 0.00% | -127K | -75.0% | $41.27 | +23.7% |
| 562 | MOS PUT | MOSAIC CO | Basic Materials | 68,300.0 | $1.7M | 0.00% | -54K | -44.4% | $25.50 | -16.1% |
| 563 | HAL | HALLIBURTON CO | Energy | 44,322.0 | $1.7M | 0.00% | -171K | -79.4% | $38.99 | +10.2% |
| 564 | NCLH CALL | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 92,200.0 | $1.7M | 0.00% | -247K | -72.8% | $18.70 | -20.9% |
| 565 | — CALL | WEBULL CORP | — | 354,800.0 | $1.7M | 0.00% | -3.9M | -91.6% | $4.80 | — |
| 566 | AGI CALL | ALAMOS GOLD INC | Basic Materials | 37,500.0 | $1.7M | 0.00% | -70K | -65.0% | $44.43 | -11.1% |
| 567 | LYB PUT | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 20,500.0 | $1.7M | 0.00% | -68K | -76.8% | $80.56 | -9.3% |
| 568 | WPM CALL | WHEATON PRECIOUS METALS CORP | Basic Materials | 12,600.0 | $1.7M | 0.00% | -8K | -39.7% | $131.01 | -5.2% |
| 569 | FIGS CALL | FIGS INC | Consumer Cyclical | 111,700.0 | $1.6M | 0.00% | -50K | -30.8% | $14.77 | -22.3% |
| 570 | LCII PUT | LCI INDS | Consumer Cyclical | 13,300.0 | $1.6M | 0.00% | -6K | -29.6% | $122.98 | -12.7% |
| 571 | PL PUT | PLANET LABS PBC | Industrials | 57,300.0 | $1.6M | 0.00% | -375K | -86.7% | $27.95 | +48.9% |
| 572 | TIGR PUT | UP FINTECH HLDG LTD | Financial Services | 253,200.0 | $1.6M | 0.00% | -218K | -46.3% | $6.30 | -7.6% |
| 573 | BILI PUT | BILIBILI INC | Technology | 70,600.0 | $1.6M | 0.00% | -100K | -58.6% | $22.56 | -18.9% |
| 574 | VAL CALL | VALARIS LTD | Energy | 16,000.0 | $1.6M | 0.00% | -2K | -10.1% | $98.04 | +13.3% |
| 575 | TTAN CALL | SERVICETITAN INC | Technology | 24,700.0 | $1.6M | 0.00% | -31K | -55.8% | $63.46 | -1.6% |
| 576 | MDB CALL | MONGODB INC | Technology | 6,400.0 | $1.6M | 0.00% | -371K | -98.3% | $244.77 | +36.7% |
| 577 | JD | JD.COM INC | Consumer Cyclical | 52,674.0 | $1.6M | 0.00% | -90K | -63.0% | $29.57 | +9.5% |
| 578 | AMTM CALL | AMENTUM HOLDINGS INC | Industrials | 59,500.0 | $1.6M | 0.00% | -359K | -85.8% | $26.08 | -13.7% |
| 579 | DLTR PUT | DOLLAR TREE INC | Consumer Defensive | 14,100.0 | $1.5M | 0.00% | -86K | -85.9% | $109.51 | -17.3% |
| 580 | EOSE CALL | EOS ENERGY ENTERPRISES INC | Industrials | 311,000.0 | $1.5M | 0.00% | -42K | -11.8% | $4.96 | +38.7% |
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
44.1%
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%