Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — PUT | FLAGSTAR BANK NATIONAL ASSOC | — | 299,800.0 | $4.5M | 0.01% | — | — | $14.94 | — |
| 902 | STLD CALL | STEEL DYNAMICS INC | Basic Materials | 19,500.0 | $4.5M | 0.01% | -70K | -78.3% | $229.46 | -0.3% |
| 903 | — | SOMNIGROUP INTERNATIONAL INC | — | 57,018.0 | $4.5M | 0.01% | NEW | — | $78.40 | — |
| 904 | ARRY PUT | ARRAY TECHNOLOGIES INC | Energy | 600,000.0 | $4.4M | 0.01% | NEW | — | $7.41 | -36.7% |
| 905 | NVTS CALL | NAVITAS SEMICONDUCTOR CORP | Technology | 248,000.0 | $4.4M | 0.01% | -182K | -42.3% | $17.92 | -27.6% |
| 906 | ALL PUT | ALLSTATE CORP | Financial Services | 18,600.0 | $4.4M | 0.01% | +5K | +40.9% | $237.94 | +6.7% |
| 907 | CLS PUT | CELESTICA INC | Technology | 12,100.0 | $4.4M | 0.01% | -49K | -80.3% | $364.80 | -18.7% |
| 908 | DAR CALL | DARLING INGREDIENTS INC | Consumer Defensive | 80,400.0 | $4.4M | 0.01% | -25K | -23.5% | $54.62 | +20.4% |
| 909 | — CALL | DISC MEDICINE INC | — | 60,000.0 | $4.4M | 0.01% | NEW | — | $73.14 | — |
| 910 | UPST CALL | UPSTART HLDGS INC | Financial Services | 123,700.0 | $4.4M | 0.01% | +100K | +421.9% | $35.43 | -14.5% |
| 911 | RVTY | REVVITY INC | Healthcare | 39,310.0 | $4.4M | 0.01% | NEW | — | $111.26 | +12.1% |
| 912 | OWL CALL | BLUE OWL CAPITAL INC | Financial Services | 499,200.0 | $4.4M | 0.01% | -1.1M | -69.1% | $8.75 | +33.4% |
| 913 | VMC CALL | VULCAN MATLS CO | Basic Materials | 14,800.0 | $4.4M | 0.01% | +6K | +59.1% | $295.01 | -6.4% |
| 914 | VSAT CALL | VIASAT INC | Technology | 48,200.0 | $4.3M | 0.01% | NEW | — | $89.81 | -16.8% |
| 915 | ALLY CALL | ALLY FINL INC | Financial Services | 94,000.0 | $4.3M | 0.01% | NEW | — | $45.95 | -6.6% |
| 916 | LIT CALL | GLOBAL X FDS | — | 55,100.0 | $4.3M | 0.01% | +49K | +850.0% | $78.28 | -2.1% |
| 917 | — PUT | FORTINET INC | — | 27,900.0 | $4.3M | 0.01% | -52K | -65.3% | $153.62 | — |
| 918 | LFST CALL | LIFESTANCE HEALTH GROUP INC | Healthcare | 400,000.0 | $4.3M | 0.01% | NEW | — | $10.71 | +16.4% |
| 919 | STRL CALL | STERLING INFRASTRUCTURE INC | Industrials | 5,100.0 | $4.3M | 0.01% | +1K | +30.8% | $839.36 | -38.4% |
| 920 | PLXS CALL | PLEXUS CORP | Technology | 14,200.0 | $4.3M | 0.01% | -36K | -71.6% | $300.67 | -20.1% |
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
57.6%
Financial Services
10.4%
Consumer Cyclical
7.8%
Industrials
6.2%
Communication Services
6.2%
Healthcare
2.9%
Consumer Defensive
2.9%
Basic Materials
2.4%
Energy
2.2%
Utilities
1.0%