Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | NEU CALL | NEWMARKET CORP | Basic Materials | 2,200.0 | $1.7M | 0.00% | NEW | — | $791.24 | +18.5% |
| 1402 | PRU CALL | PRUDENTIAL FINL INC | Financial Services | 16,100.0 | $1.7M | 0.00% | -40K | -71.5% | $107.93 | +12.2% |
| 1403 | BIIB PUT | BIOGEN INC | Healthcare | 8,000.0 | $1.7M | 0.00% | -15K | -65.4% | $216.06 | +0.3% |
| 1404 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 12,412.0 | $1.7M | 0.00% | -10K | -43.6% | $139.09 | -2.5% |
| 1405 | SE CALL | SEA LTD | Consumer Cyclical | 18,000.0 | $1.7M | 0.00% | -4K | -19.6% | $95.83 | +22.6% |
| 1406 | SNEX CALL | STONEX GROUP INC | Financial Services | 14,500.0 | $1.7M | 0.00% | NEW | — | $118.50 | -42.2% |
| 1407 | XLB PUT | SELECT SECTOR SPDR TR | — | 33,800.0 | $1.7M | 0.00% | -60K | -63.9% | $50.83 | +5.3% |
| 1408 | — CALL | ASTRANA HEALTH INC | — | 37,000.0 | $1.7M | 0.00% | NEW | — | $46.41 | — |
| 1409 | LEN | LENNAR CORP | Consumer Cyclical | 18,975.0 | $1.7M | 0.00% | +2K | +12.8% | $90.49 | -3.8% |
| 1410 | AMBA | AMBARELLA INC | Technology | 20,007.0 | $1.7M | 0.00% | NEW | — | $85.80 | -14.1% |
| 1411 | AA CALL | ALCOA CORP | Basic Materials | 32,900.0 | $1.7M | 0.00% | -79K | -70.5% | $52.14 | -0.6% |
| 1412 | BILI PUT | BILIBILI INC | Technology | 100,700.0 | $1.7M | 0.00% | +30K | +42.6% | $17.03 | +0.2% |
| 1413 | NE | NOBLE CORP PLC | Energy | 45,929.0 | $1.7M | 0.00% | -18K | -28.7% | $37.30 | +24.0% |
| 1414 | — CALL | ODDITY TECH LTD | — | 113,100.0 | $1.7M | 0.00% | +113K | +10000.0% | $15.13 | — |
| 1415 | SPGI PUT | S&P GLOBAL INC | Financial Services | 4,200.0 | $1.7M | 0.00% | -14K | -77.4% | $407.26 | +5.9% |
| 1416 | — CALL | SPIRE GLOBAL INC | — | 91,700.0 | $1.7M | 0.00% | +76K | +495.4% | $18.60 | — |
| 1417 | THRM CALL | GENTHERM INC | Consumer Cyclical | 50,000.0 | $1.7M | 0.00% | NEW | — | $34.11 | +18.6% |
| 1418 | MCHP PUT | MICROCHIP TECHNOLOGY INC. | Technology | 18,700.0 | $1.7M | 0.00% | -67K | -78.1% | $91.20 | -16.6% |
| 1419 | RSG PUT | REPUBLIC SVCS INC | Industrials | 8,000.0 | $1.7M | 0.00% | NEW | — | $213.08 | +3.6% |
| 1420 | GDS | GDS HLDGS LTD | Technology | 56,219.0 | $1.7M | 0.00% | +33K | +141.3% | $30.03 | +9.4% |
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%