Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | EQT | EQT CORP | Energy | 55,908.0 | $3.0M | 0.01% | +43K | +339.1% | $53.17 | +1.0% |
| 1102 | SMWB | SIMILARWEB LTD | Communication Services | 484,822.0 | $3.0M | 0.01% | +164K | +51.0% | $6.13 | +34.4% |
| 1103 | EGO CALL | ELDORADO GOLD CORP NEW | Basic Materials | 95,500.0 | $3.0M | 0.01% | -60K | -38.5% | $31.09 | +47.1% |
| 1104 | REPX CALL | RILEY EXPLORATION PERMIAN IN | Energy | 90,000.0 | $3.0M | 0.01% | NEW | — | $32.96 | +15.8% |
| 1105 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 34,457.0 | $3.0M | 0.01% | +19K | +120.2% | $85.75 | +1.4% |
| 1106 | DRAM PUT | ROUNDHILL ETF TRUST | — | 40,000.0 | $3.0M | 0.01% | NEW | — | $73.85 | -21.9% |
| 1107 | MDGL CALL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 5,500.0 | $3.0M | 0.01% | -4K | -42.1% | $536.95 | -3.8% |
| 1108 | LC PUT | HAPPEN INC | Financial Services | 142,200.0 | $2.9M | 0.01% | -195K | -57.8% | $20.74 | -7.4% |
| 1109 | SSL CALL | SASOL LTD | Basic Materials | 300,000.0 | $2.9M | 0.01% | -142K | -32.1% | $9.82 | +27.2% |
| 1110 | CIEN CALL | CIENA CORP | Technology | 6,000.0 | $2.9M | 0.01% | -18K | -74.5% | $490.56 | -19.3% |
| 1111 | KGC | KINROSS GOLD CORP | Basic Materials | 124,408.0 | $2.9M | 0.01% | +63K | +101.1% | $23.62 | +38.7% |
| 1112 | AON | AON PLC | Financial Services | 8,801.0 | $2.9M | 0.01% | +7K | +418.0% | $331.68 | +7.1% |
| 1113 | KGC PUT | KINROSS GOLD CORP | Basic Materials | 123,500.0 | $2.9M | 0.01% | +15K | +14.2% | $23.62 | +38.7% |
| 1114 | WPC PUT | WP CAREY INC | Real Estate | 40,700.0 | $2.9M | 0.01% | -11K | -20.8% | $71.50 | -0.4% |
| 1115 | CNQ PUT | CANADIAN NAT RES LTD MED TER | Energy | 73,400.0 | $2.9M | 0.01% | -735K | -90.9% | $39.50 | +30.1% |
| 1116 | TD PUT | TORONTO DOMINION BK ONT | Financial Services | 23,800.0 | $2.9M | 0.01% | NEW | — | $121.43 | -3.5% |
| 1117 | ARRY CALL | ARRAY TECHNOLOGIES INC | Energy | 390,000.0 | $2.9M | 0.01% | -22K | -5.4% | $7.41 | -36.7% |
| 1118 | FLR CALL | FLUOR CORP | Industrials | 55,100.0 | $2.9M | 0.01% | -156K | -73.9% | $52.39 | +0.1% |
| 1119 | SNDR CALL | SCHNEIDER NATIONAL INC | Industrials | 78,900.0 | $2.9M | 0.01% | NEW | — | $36.53 | -1.9% |
| 1120 | AZO PUT | AUTOZONE INC | Consumer Cyclical | 900.0 | $2.9M | 0.01% | NEW | — | $3195.94 | -7.4% |
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
57.6%
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%