Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | DNA CALL | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 163,400.0 | $1.6M | 0.00% | +162K | +10000.0% | $9.91 | -25.3% |
| 1442 | DECK PUT | DECKERS OUTDOOR CORP | Consumer Cyclical | 16,300.0 | $1.6M | 0.00% | -152K | -90.3% | $99.29 | -7.7% |
| 1443 | ENVA CALL | ENOVA INTL INC | Financial Services | 6,700.0 | $1.6M | 0.00% | NEW | — | $240.73 | +0.9% |
| 1444 | IONS PUT | IONIS PHARMACEUTICALS INC | Healthcare | 20,300.0 | $1.6M | 0.00% | — | — | $79.29 | -24.7% |
| 1445 | TCOM PUT | TRIP COM GROUP LTD | Consumer Cyclical | 40,400.0 | $1.6M | 0.00% | -102K | -71.5% | $39.84 | +15.7% |
| 1446 | TFC CALL | TRUIST FINL CORP | Financial Services | 32,300.0 | $1.6M | 0.00% | -108K | -76.9% | $49.82 | +1.2% |
| 1447 | VRNS | VARONIS SYS INC | Technology | 38,300.0 | $1.6M | 0.00% | NEW | — | $41.96 | -1.7% |
| 1448 | VIST CALL | VISTA ENERGY S.A.B. DE C.V. | Energy | 25,100.0 | $1.6M | 0.00% | -282K | -91.8% | $63.80 | +9.1% |
| 1449 | PHR CALL | PHREESIA INC | Healthcare | 155,600.0 | $1.6M | 0.00% | NEW | — | $10.29 | +17.8% |
| 1450 | TENB PUT | TENABLE HLDGS INC | Technology | 43,400.0 | $1.6M | 0.00% | NEW | — | $36.88 | -6.8% |
| 1451 | ILMN PUT | ILLUMINA INC | Healthcare | 9,100.0 | $1.6M | 0.00% | -7K | -42.4% | $175.83 | +24.8% |
| 1452 | DHR PUT | DANAHER CORP DEL | Healthcare | 8,400.0 | $1.6M | 0.00% | +6K | +200.0% | $190.48 | +14.9% |
| 1453 | IONQ PUT | IONQ INC | Technology | 30,000.0 | $1.6M | 0.00% | +30K | +10000.0% | $53.26 | -15.8% |
| 1454 | MCK CALL | MCKESSON CORP | Healthcare | 2,100.0 | $1.6M | 0.00% | — | — | $755.60 | +13.7% |
| 1455 | FISV | FISERV INC | Technology | 32,330.0 | $1.6M | 0.00% | +10K | +41.8% | $49.05 | +7.2% |
| 1456 | TXRH CALL | TEXAS ROADHOUSE INC | Consumer Cyclical | 8,200.0 | $1.6M | 0.00% | NEW | — | $193.23 | +5.8% |
| 1457 | — | KRAKACQUISITION CORPORATION | — | 158,423.0 | $1.6M | 0.00% | NEW | — | $10.00 | — |
| 1458 | IBKR CALL | INTERACTIVE BROKERS GROUP IN | Financial Services | 18,200.0 | $1.6M | 0.00% | -40K | -68.8% | $87.04 | +7.8% |
| 1459 | DKNG PUT | DRAFTKINGS INC NEW | Consumer Cyclical | 62,700.0 | $1.6M | 0.00% | +10K | +19.4% | $25.26 | +3.6% |
| 1460 | EWW PUT | ISHARES INC | — | 21,000.0 | $1.6M | 0.00% | -36K | -63.5% | $75.27 | +2.8% |
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%