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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | HBM PUT | HUDBAY MINERALS INC | Basic Materials | 6,800.0 | $161K | — | -221K | -97.0% | $23.61 | +15.7% |
| 2322 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,149.0 | $160K | — | NEW | — | $74.53 | +1.8% |
| 2323 | LECO CALL | LINCOLN ELEC HLDGS INC | Industrials | 600.0 | $159K | — | -46K | -98.7% | $265.51 | +5.2% |
| 2324 | GRAB CALL | GRAB HOLDINGS LIMITED | Technology | 42,200.0 | $159K | — | +39K | +1407.1% | $3.77 | -7.4% |
| 2325 | CCI PUT | CROWN CASTLE INC | Real Estate | 2,100.0 | $159K | — | -13K | -86.1% | $75.73 | -0.1% |
| 2326 | GUTS | FRACTYL HEALTH INC | Healthcare | 200,000.0 | $159K | — | — | — | $0.79 | -13.6% |
| 2327 | RXT CALL | RACKSPACE TECHNOLOGY INC | Technology | 24,300.0 | $159K | — | — | — | $6.53 | -49.5% |
| 2328 | Z CALL | ZILLOW GROUP INC | Communication Services | 5,000.0 | $158K | — | -110K | -95.7% | $31.52 | +11.6% |
| 2329 | DLTR CALL | DOLLAR TREE INC | Consumer Defensive | 1,300.0 | $157K | — | -6K | -81.4% | $120.95 | +7.6% |
| 2330 | DOV PUT | DOVER CORP | Industrials | 700.0 | $157K | — | — | — | $224.28 | -9.9% |
| 2331 | HAS PUT | HASBRO INC | Consumer Cyclical | 1,900.0 | $157K | — | — | — | $82.59 | +13.2% |
| 2332 | IMVT | IMMUNOVANT INC | Healthcare | 4,000.0 | $154K | — | -5K | -54.1% | $38.53 | +14.7% |
| 2333 | IAG PUT | IAMGOLD CORP | Basic Materials | 9,700.0 | $154K | — | — | — | $15.84 | +25.8% |
| 2334 | BRBR PUT | BELLRING BRANDS INC | Consumer Defensive | 11,800.0 | $153K | — | -48K | -80.4% | $12.94 | -17.4% |
| 2335 | PR | PERMIAN RESOURCES CORP | Energy | 8,230.0 | $152K | — | NEW | — | $18.41 | +29.9% |
| 2336 | — | RAMACO RES INC | — | 11,380.0 | $151K | — | NEW | — | $13.23 | — |
| 2337 | DSP CALL | VIANT TECHNOLOGY INC | Technology | 11,800.0 | $149K | — | NEW | — | $12.66 | -0.0% |
| 2338 | INSM PUT | INSMED INC | Healthcare | 1,400.0 | $149K | — | -13K | -90.1% | $106.62 | +19.3% |
| 2339 | DVN PUT | DEVON ENERGY CORP NEW | Energy | 3,600.0 | $149K | — | -400.0 | -10.0% | $41.32 | +19.7% |
| 2340 | OKE CALL | ONEOK INC NEW | Energy | 1,700.0 | $148K | — | -20K | -92.3% | $86.94 | +11.1% |
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%