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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | — | BEAMR IMAGING LTD | — | 10,000.0 | $14K | — | — | — | $1.40 | — |
| 2542 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 97.0 | $14K | — | NEW | — | $142.59 | -42.6% |
| 2543 | DOW PUT | DOW HLDGS INC | Basic Materials | 500.0 | $14K | — | -214K | -99.8% | $27.36 | +14.0% |
| 2544 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 384.0 | $13K | — | NEW | — | $33.88 | +8.0% |
| 2545 | KMI PUT | KINDER MORGAN INC DEL | Energy | 400.0 | $13K | — | -600K | -99.9% | $31.97 | +2.8% |
| 2546 | MRCY CALL | MERCURY SYS INC | Industrials | 100.0 | $12K | — | NEW | — | $122.33 | -14.2% |
| 2547 | NXT CALL | NEXTPOWER INC | Technology | 100.0 | $12K | — | -21K | -99.5% | $119.14 | -23.5% |
| 2548 | TSN CALL | TYSON FOODS INC | Consumer Defensive | 200.0 | $11K | — | -23K | -99.1% | $57.25 | +1.3% |
| 2549 | ESTC PUT | ELASTIC N V | Technology | 200.0 | $11K | — | -14K | -98.5% | $57.02 | +49.1% |
| 2550 | ARES CALL | ARES MANAGEMENT CORPORATION | Financial Services | 100.0 | $11K | — | -20K | -99.5% | $111.31 | +26.1% |
| 2551 | BFH CALL | BREAD FINANCIAL HOLDINGS INC | Financial Services | 100.0 | $11K | — | NEW | — | $108.35 | +2.5% |
| 2552 | ITB PUT | ISHARES TR | — | 100.0 | $10K | — | -2K | -95.2% | $104.48 | -7.8% |
| 2553 | CVI | CVR ENERGY INC | Energy | 346.0 | $10K | — | NEW | — | $27.54 | +33.1% |
| 2554 | BNTX CALL | BIONTECH SE | Healthcare | 100.0 | $9K | — | -80K | -99.9% | $93.05 | -0.3% |
| 2555 | FROG PUT | JFROG LTD | Technology | 100.0 | $9K | — | NEW | — | $90.88 | +0.8% |
| 2556 | CTVA PUT | CORTEVA INC | Basic Materials | 100.0 | $8K | — | NEW | — | $84.69 | -8.0% |
| 2557 | — | BRIDGER AEROSPACE GRP HLDGS | — | 30,000.0 | $8K | — | -5K | -14.3% | $0.28 | — |
| 2558 | — | DRUGS MADE IN AMER ACQ II CO | — | 100,000.0 | $8K | — | — | — | $0.08 | — |
| 2559 | — | LITHIUM AMERS CORP NEW | — | 2,041.0 | $8K | — | -43K | -95.4% | $3.85 | — |
| 2560 | LIT PUT | GLOBAL X FDS | — | 100.0 | $8K | — | NEW | — | $78.28 | -5.4% |
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%