Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | SAIL CALL | SAILPOINT INC | Technology | 225,500.0 | $3.3M | 0.01% | NEW | — | $14.64 | +27.3% |
| 1042 | LNC | LINCOLN NATL CORP IND | Financial Services | 93,286.0 | $3.3M | 0.01% | -87K | -48.2% | $35.35 | +19.2% |
| 1043 | NTNX CALL | NUTANIX INC | Technology | 64,700.0 | $3.3M | 0.01% | +52K | +401.6% | $50.96 | +32.7% |
| 1044 | CI CALL | THE CIGNA GROUP | Healthcare | 11,900.0 | $3.3M | 0.01% | — | — | $275.68 | +0.7% |
| 1045 | CI PUT | THE CIGNA GROUP | Healthcare | 11,900.0 | $3.3M | 0.01% | NEW | — | $275.68 | +0.7% |
| 1046 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 512,768.0 | $3.3M | 0.01% | +477K | +1336.6% | $6.38 | -23.9% |
| 1047 | RY PUT | ROYAL BK CDA | Financial Services | 15,800.0 | $3.3M | 0.01% | NEW | — | $206.97 | -0.8% |
| 1048 | TX CALL | TERNIUM SA | Basic Materials | 76,500.0 | $3.3M | 0.01% | -35K | -31.3% | $42.70 | +29.9% |
| 1049 | VOYG CALL | VOYAGER TECHNOLOGIES INC | Industrials | 101,200.0 | $3.3M | 0.01% | NEW | — | $32.25 | +19.1% |
| 1050 | GGAL CALL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 65,200.0 | $3.3M | 0.01% | +39K | +147.9% | $50.03 | -17.1% |
| 1051 | OXY PUT | OCCIDENTAL PETE CORP | Energy | 66,800.0 | $3.2M | 0.01% | -61K | -47.6% | $48.57 | +26.2% |
| 1052 | AR CALL | ANTERO RESOURCES CORP | Energy | 92,300.0 | $3.2M | 0.01% | -791K | -89.5% | $35.14 | +8.0% |
| 1053 | LW PUT | LAMB WESTON HLDGS INC | Consumer Defensive | 75,100.0 | $3.2M | 0.01% | -127K | -62.8% | $43.18 | +24.3% |
| 1054 | CSIQ PUT | CANADIAN SOLAR INC | Energy | 202,000.0 | $3.2M | 0.01% | -150K | -42.6% | $16.02 | -9.2% |
| 1055 | UBS CALL | UBS GROUP AG | Financial Services | 65,200.0 | $3.2M | 0.01% | +2K | +3.7% | $49.56 | +7.5% |
| 1056 | RGTI CALL | RIGETTI COMPUTING INC | Technology | 167,200.0 | $3.2M | 0.01% | +38K | +29.1% | $19.32 | -7.3% |
| 1057 | — PUT | DAVE INC | — | 8,600.0 | $3.2M | 0.01% | -16K | -64.3% | $372.59 | — |
| 1058 | AKAM PUT | AKAMAI TECHNOLOGIES INC | Technology | 27,100.0 | $3.2M | 0.01% | -38K | -58.3% | $118.21 | -6.6% |
| 1059 | JD CALL | JD.COM INC | Consumer Cyclical | 125,500.0 | $3.2M | 0.01% | +63K | +100.2% | $25.48 | +15.3% |
| 1060 | NUAI PUT | NEW ERA ENERGY & DIGITAL INC | Energy | 501,000.0 | $3.2M | 0.01% | NEW | — | $6.38 | -23.9% |
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%