Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | IIIN CALL | INSTEEL INDS INC | Industrials | 60,000.0 | $1.8M | 0.00% | NEW | — | $30.20 | +2.4% |
| 1382 | ALL CALL | ALLSTATE CORP | Financial Services | 7,600.0 | $1.8M | 0.00% | +5K | +162.1% | $237.94 | +6.7% |
| 1383 | BILL PUT | BILL HOLDINGS INC | Technology | 50,000.0 | $1.8M | 0.00% | — | — | $36.16 | +32.2% |
| 1384 | AMPX PUT | AMPRIUS TECHNOLOGIES INC | Industrials | 130,000.0 | $1.8M | 0.00% | NEW | — | $13.86 | -25.4% |
| 1385 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 46,127.0 | $1.8M | 0.00% | NEW | — | $38.96 | +10.2% |
| 1386 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 216,696.0 | $1.8M | 0.00% | +190K | +698.4% | $8.28 | +28.3% |
| 1387 | EGO PUT | ELDORADO GOLD CORP NEW | Basic Materials | 57,500.0 | $1.8M | 0.00% | -7K | -11.4% | $31.09 | +47.1% |
| 1388 | CROX PUT | CROCS INC | Consumer Cyclical | 14,800.0 | $1.8M | 0.00% | -131K | -89.8% | $120.64 | +1.2% |
| 1389 | SBLK CALL | STAR BULK CARRIERS CORP. | Industrials | 71,500.0 | $1.8M | 0.00% | -164K | -69.6% | $24.97 | +22.1% |
| 1390 | ONTO CALL | ONTO INNOVATION INC | Technology | 4,700.0 | $1.8M | 0.00% | -76K | -94.1% | $378.45 | -22.5% |
| 1391 | FLNC | FLUENCE ENERGY INC | Utilities | 89,213.0 | $1.8M | 0.00% | -97K | -52.1% | $19.88 | -43.0% |
| 1392 | CALM PUT | CAL MAINE FOODS INC | Consumer Defensive | 22,000.0 | $1.8M | 0.00% | — | — | $80.56 | +2.8% |
| 1393 | — PUT | XPLR INFRASTRUCTURE LP | — | 150,000.0 | $1.8M | 0.00% | NEW | — | $11.81 | — |
| 1394 | GEO PUT | GEO GROUP INC | Industrials | 59,700.0 | $1.8M | 0.00% | +57K | +2111.1% | $29.55 | +10.7% |
| 1395 | TOL PUT | TOLL BROTHERS INC | Consumer Cyclical | 10,700.0 | $1.8M | 0.00% | -5K | -32.7% | $164.75 | -10.7% |
| 1396 | AON PUT | AON PLC | Financial Services | 5,300.0 | $1.8M | 0.00% | -10K | -64.2% | $331.69 | +7.1% |
| 1397 | FDX | FEDEX CORP | Industrials | 5,598.0 | $1.8M | 0.00% | -4K | -41.6% | $313.13 | +3.8% |
| 1398 | PLD PUT | PROLOGIS INC. | Real Estate | 12,900.0 | $1.7M | 0.00% | -7K | -34.9% | $135.47 | +4.7% |
| 1399 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 22,844.0 | $1.7M | 0.00% | NEW | — | $76.40 | +5.1% |
| 1400 | KKR CALL | KKR & CO INC | — | 19,000.0 | $1.7M | 0.00% | -96K | -83.5% | $91.78 | — |
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%