Portfolio (Quarterly)
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PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | GLNG PUT | GOLAR LNG LTD | Energy | 4,000.0 | $216K | 0.00% | -66K | -94.3% | $54.11 | +5.4% |
| 902 | GTLB CALL | GITLAB INC | Technology | 10,000.0 | $216K | 0.00% | -2K | -13.0% | $21.64 | +9.3% |
| 903 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 13,600.0 | $216K | 0.00% | -300K | -95.7% | $15.88 | -1.7% |
| 904 | DRI CALL | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,100.0 | $216K | 0.00% | -400.0 | -26.7% | $196.04 | -0.1% |
| 905 | BEKE CALL | KE HLDGS INC | Real Estate | 14,400.0 | $216K | 0.00% | -926K | -98.5% | $14.97 | +18.9% |
| 906 | DG PUT | DOLLAR GEN CORP | Consumer Defensive | 1,800.0 | $214K | 0.00% | -43K | -96.0% | $118.73 | -13.8% |
| 907 | EPAM | EPAM SYS INC | Technology | 1,540.0 | $209K | — | -1K | -40.5% | $135.40 | -31.3% |
| 908 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 601.0 | $207K | — | -2K | -73.9% | $345.15 | -12.1% |
| 909 | MTB CALL | M & T BK CORP | Financial Services | 1,000.0 | $207K | — | -1K | -54.5% | $206.72 | -0.9% |
| 910 | APLD PUT | APPLIED DIGITAL CORP | Technology | 8,700.0 | $207K | — | -794K | -98.9% | $23.74 | +64.9% |
| 911 | MUX PUT | MCEWEN INC. | Basic Materials | 10,000.0 | $204K | — | -200.0 | -2.0% | $20.42 | +11.7% |
| 912 | TRV CALL | TRAVELERS COMPANIES INC | Financial Services | 700.0 | $204K | — | -6K | -90.1% | $291.68 | +2.8% |
| 913 | RUN PUT | SUNRUN INC | Energy | 15,000.0 | $203K | — | -36K | -70.4% | $13.56 | +3.2% |
| 914 | HRB PUT | BLOCK H & R INC | Consumer Cyclical | 6,400.0 | $203K | — | -37K | -85.4% | $31.74 | +17.4% |
| 915 | IONQ | IONQ INC | Technology | 7,009.0 | $202K | — | -43K | -86.0% | $28.83 | +80.2% |
| 916 | DVN PUT | DEVON ENERGY CORP NEW | Energy | 4,000.0 | $201K | — | -586K | -99.3% | $50.32 | -1.6% |
| 917 | WIX PUT | WIX COM LTD | Technology | 2,200.0 | $198K | — | -4K | -64.5% | $90.07 | -39.3% |
| 918 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 11,779.0 | $198K | — | -9K | -42.5% | $16.82 | +14.3% |
| 919 | JEF CALL | JEFFERIES FINANCIAL GROUP IN | Financial Services | 4,800.0 | $198K | — | -1K | -18.6% | $41.27 | +26.6% |
| 920 | NXPI PUT | NXP SEMICONDUCTORS N V | Technology | 1,000.0 | $197K | — | -2K | -65.5% | $196.86 | +48.1% |
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
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%