Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | LHX PUT | L3HARRIS TECHNOLOGIES INC | Industrials | 5,800.0 | $1.7M | 0.00% | +6K | +1833.3% | $290.59 | -8.2% |
| 1422 | HLT CALL | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 5,100.0 | $1.7M | 0.00% | +3K | +183.3% | $330.46 | -1.2% |
| 1423 | KHC PUT | KRAFT HEINZ CO | Consumer Defensive | 71,100.0 | $1.7M | 0.00% | -312K | -81.4% | $23.62 | +8.3% |
| 1424 | SPG PUT | SIMON PPTY GROUP INC NEW | Real Estate | 7,500.0 | $1.7M | 0.00% | -51K | -87.2% | $223.65 | -2.4% |
| 1425 | AGCO CALL | AGCO CORP | Industrials | 14,000.0 | $1.7M | 0.00% | — | — | $119.70 | -10.8% |
| 1426 | SONY CALL | SONY GROUP CORP | Technology | 83,400.0 | $1.7M | 0.00% | +83K | +10000.0% | $20.06 | +19.2% |
| 1427 | CBRE | CBRE GROUP INC | Real Estate | 12,420.0 | $1.7M | 0.00% | +4K | +56.0% | $134.69 | +12.9% |
| 1428 | RBRK PUT | RUBRIK INC. | Technology | 20,800.0 | $1.7M | 0.00% | +21K | +10000.0% | $80.28 | +24.7% |
| 1429 | SHAZ | SHARONAI HOLDINGS INC | Technology | 19,655.0 | $1.7M | 0.00% | NEW | — | $84.66 | -30.2% |
| 1430 | — CALL | PURSUIT ATTRACTIONS AND HOSP | — | 29,700.0 | $1.7M | 0.00% | NEW | — | $55.97 | — |
| 1431 | EOG CALL | EOG RES INC | Energy | 12,800.0 | $1.7M | 0.00% | -361K | -96.6% | $129.73 | +18.0% |
| 1432 | ERIC PUT | TELEFONAKTIEBOLAGET LM ERICS | Technology | 148,700.0 | $1.7M | 0.00% | NEW | — | $11.15 | -8.3% |
| 1433 | CART CALL | MAPLEBEAR INC | Consumer Cyclical | 35,000.0 | $1.7M | 0.00% | NEW | — | $47.35 | +5.2% |
| 1434 | TTC CALL | TORO CO | Industrials | 16,900.0 | $1.6M | 0.00% | — | — | $97.42 | +2.1% |
| 1435 | MAR CALL | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,400.0 | $1.6M | 0.00% | +2K | +63.0% | $370.59 | -3.8% |
| 1436 | LINE | LINEAGE INC | Real Estate | 37,693.0 | $1.6M | 0.00% | NEW | — | $43.25 | -3.8% |
| 1437 | CRNC CALL | CERENCE INC | Technology | 144,000.0 | $1.6M | 0.00% | +74K | +105.7% | $11.32 | -28.8% |
| 1438 | HUBS | HUBSPOT INC | Technology | 8,931.0 | $1.6M | 0.00% | -9K | -50.4% | $182.51 | +31.5% |
| 1439 | PACS CALL | PACS GROUP INC | Financial Services | 38,200.0 | $1.6M | 0.00% | NEW | — | $42.64 | +3.8% |
| 1440 | ARKK | ARK ETF TR | — | 20,147.0 | $1.6M | 0.00% | -32K | -61.7% | $80.82 | +6.7% |
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%