Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | — CALL | ELEMENTAL RTY CORP | — | 86,900.0 | $1.5M | 0.00% | NEW | — | $17.46 | — |
| 1482 | ALB | ALBEMARLE CORP | Basic Materials | 11,228.0 | $1.5M | 0.00% | NEW | — | $135.03 | +6.1% |
| 1483 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 71,753.0 | $1.5M | 0.00% | -79K | -52.3% | $21.11 | -18.3% |
| 1484 | MCK PUT | MCKESSON CORP | Healthcare | 2,000.0 | $1.5M | 0.00% | -400.0 | -16.7% | $755.60 | +13.7% |
| 1485 | ELF CALL | E L F BEAUTY INC | Consumer Defensive | 20,400.0 | $1.5M | 0.00% | -114K | -84.8% | $74.00 | +37.8% |
| 1486 | MAC CALL | MACERICH CO | Real Estate | 59,700.0 | $1.5M | 0.00% | NEW | — | $25.19 | -3.2% |
| 1487 | BTG CALL | B2GOLD CORP | Basic Materials | 400,000.0 | $1.5M | 0.00% | +200K | +100.0% | $3.74 | +47.6% |
| 1488 | FUTU | FUTU HLDGS LTD | Financial Services | 15,953.0 | $1.5M | 0.00% | +2K | +13.1% | $93.74 | +31.9% |
| 1489 | FANG PUT | DIAMONDBACK ENERGY INC | Energy | 8,500.0 | $1.5M | 0.00% | -6K | -43.3% | $175.78 | +19.9% |
| 1490 | VC PUT | VISTEON CORP | Consumer Cyclical | 15,000.0 | $1.5M | 0.00% | NEW | — | $99.21 | +6.8% |
| 1491 | WTS PUT | WATTS WATER TECHNOLOGIES INC | Industrials | 3,800.0 | $1.5M | 0.00% | — | — | $391.45 | -4.1% |
| 1492 | OTIS | OTIS WORLDWIDE CORP | Industrials | 20,719.0 | $1.5M | 0.00% | -45K | -68.6% | $71.60 | -0.2% |
| 1493 | SONY | SONY GROUP CORP | Technology | 73,882.0 | $1.5M | 0.00% | NEW | — | $20.06 | +19.2% |
| 1494 | HNRG CALL | HALLADOR ENERGY COMPANY | Energy | 85,200.0 | $1.5M | 0.00% | -65K | -43.2% | $17.39 | -11.6% |
| 1495 | CHTR PUT | CHARTER COMMUNICATIONS INC | Communication Services | 10,400.0 | $1.5M | 0.00% | -5K | -30.7% | $142.21 | +5.6% |
| 1496 | GLPI PUT | GAMING & LEISURE P | Real Estate | 33,200.0 | $1.5M | 0.00% | — | — | $44.53 | -2.2% |
| 1497 | ZM PUT | ZOOM COMMUNICATIONS INC | Technology | 17,100.0 | $1.5M | 0.00% | +14K | +434.4% | $86.31 | +24.5% |
| 1498 | IYR CALL | ISHARES TR | — | 14,400.0 | $1.5M | 0.00% | +8K | +121.5% | $102.25 | +2.4% |
| 1499 | NU PUT | NU HLDGS LTD | Financial Services | 110,200.0 | $1.5M | 0.00% | -297K | -72.9% | $13.36 | +9.1% |
| 1500 | SBUX | STARBUCKS CORP | Consumer Cyclical | 14,405.0 | $1.5M | 0.00% | NEW | — | $102.19 | +4.8% |
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%