Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | CYTK CALL | CYTOKINETICS INC | Healthcare | 46,200.0 | $3.9M | 0.01% | NEW | — | $85.19 | -9.8% |
| 962 | SYK PUT | STRYKER CORPORATION | Healthcare | 12,500.0 | $3.9M | 0.01% | +11K | +635.3% | $314.84 | +4.6% |
| 963 | SM CALL | SM ENERGY COMPANY | Energy | 150,000.0 | $3.9M | 0.01% | +21K | +16.0% | $26.10 | +42.5% |
| 964 | KORU PUT | DIREXION SHARES ETF TRUST | — | 5,000.0 | $3.9M | 0.01% | NEW | — | $781.35 | -97.4% |
| 965 | NE CALL | NOBLE CORP PLC | Energy | 104,500.0 | $3.9M | 0.01% | -28K | -21.1% | $37.30 | +24.0% |
| 966 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 49,315.0 | $3.9M | 0.01% | +33K | +200.2% | $78.96 | -21.6% |
| 967 | HIMX CALL | HIMAX TECHNOLOGIES INC | Technology | 253,700.0 | $3.9M | 0.01% | +173K | +214.0% | $15.34 | -10.1% |
| 968 | INVH CALL | INVITATION HOMES INC | Real Estate | 128,500.0 | $3.9M | 0.01% | +4K | +2.8% | $30.21 | -0.3% |
| 969 | CLX PUT | CLOROX CO DEL | Consumer Defensive | 40,600.0 | $3.9M | 0.01% | +34K | +515.1% | $95.44 | +11.8% |
| 970 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 6,269.0 | $3.9M | 0.01% | NEW | — | $616.84 | -20.2% |
| 971 | SOLV CALL | SOLVENTUM CORP | Healthcare | 50,000.0 | $3.9M | 0.01% | NEW | — | $77.15 | +16.1% |
| 972 | LYV PUT | LIVE NATION ENTERTAINMENT IN | Communication Services | 21,000.0 | $3.8M | 0.01% | -24K | -53.1% | $183.11 | -0.7% |
| 973 | SOXX CALL | ISHARES TR | — | 6,000.0 | $3.8M | 0.01% | +6K | +1100.0% | $640.76 | -18.8% |
| 974 | CRSP CALL | CRISPR THERAPEUTICS AG | Healthcare | 70,300.0 | $3.8M | 0.01% | -900.0 | -1.3% | $54.54 | +9.1% |
| 975 | SYY | SYSCO CORP | Consumer Defensive | 45,845.0 | $3.8M | 0.01% | NEW | — | $83.58 | +0.6% |
| 976 | STNG CALL | SCORPIO TANKERS INC | Energy | 55,200.0 | $3.8M | 0.01% | -68K | -55.2% | $69.26 | +13.3% |
| 977 | RVMD CALL | REVOLUTION MEDICINES INC | Healthcare | 20,400.0 | $3.8M | 0.01% | — | — | $187.28 | +11.8% |
| 978 | EME CALL | EMCOR GROUP INC | Industrials | 4,600.0 | $3.8M | 0.01% | +600.0 | +15.0% | $829.88 | -6.4% |
| 979 | JLL | JONES LANG LASALLE INC | Real Estate | 12,260.0 | $3.8M | 0.01% | -3K | -19.4% | $309.94 | +25.0% |
| 980 | ENPH PUT | ENPHASE ENERGY INC | Energy | 77,000.0 | $3.8M | 0.01% | -230K | -74.9% | $49.24 | -21.6% |
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%