Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | TE CALL | T1 ENERGY INC | Industrials | 155,000.0 | $1.5M | 0.00% | NEW | — | $9.48 | -53.4% |
| 1502 | VNQ PUT | VANGUARD INDEX FDS | — | 15,200.0 | $1.5M | 0.00% | +7K | +92.4% | $96.43 | +2.1% |
| 1503 | EQIX CALL | EQUINIX INC | Real Estate | 1,400.0 | $1.5M | 0.00% | NEW | — | $1042.39 | +2.2% |
| 1504 | PHM CALL | PULTE GROUP INC | Consumer Cyclical | 10,600.0 | $1.5M | 0.00% | +9K | +523.5% | $137.21 | -6.0% |
| 1505 | USO | UNITED STS OIL FD LP | Financial Services | 13,633.0 | $1.5M | 0.00% | NEW | — | $106.44 | +26.5% |
| 1506 | FCEL PUT | FUELCELL ENERGY INC | Industrials | 40,000.0 | $1.4M | 0.00% | NEW | — | $36.01 | -45.7% |
| 1507 | LW CALL | LAMB WESTON HLDGS INC | Consumer Defensive | 33,300.0 | $1.4M | 0.00% | -2K | -6.5% | $43.18 | +24.3% |
| 1508 | BMA PUT | BANCO MACRO S A | Financial Services | 15,500.0 | $1.4M | 0.00% | — | — | $92.59 | -21.3% |
| 1509 | LOW PUT | LOWES COS INC | Consumer Cyclical | 6,500.0 | $1.4M | 0.00% | -13K | -66.8% | $220.49 | -2.0% |
| 1510 | XLP CALL | SELECT SECTOR SPDR TR | — | 17,200.0 | $1.4M | 0.00% | +1K | +8.9% | $83.07 | +3.5% |
| 1511 | GDYN CALL | GRID DYNAMICS HLDGS INC | Technology | 250,100.0 | $1.4M | 0.00% | NEW | — | $5.68 | +40.8% |
| 1512 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 12,013.0 | $1.4M | 0.00% | NEW | — | $117.60 | -30.4% |
| 1513 | CHRW PUT | C H ROBINSON WORLDWIDE IN | Industrials | 7,500.0 | $1.4M | 0.00% | -29K | -79.4% | $188.34 | -24.8% |
| 1514 | DFTX CALL | DEFINIUM THERAPEUTICS INC | Healthcare | 30,000.0 | $1.4M | 0.00% | — | — | $47.04 | -4.5% |
| 1515 | TJX PUT | TJX COS INC NEW | Consumer Cyclical | 9,300.0 | $1.4M | 0.00% | +4K | +63.2% | $151.50 | -7.3% |
| 1516 | PPTA PUT | PERPETUA RESOURCES CORP | Basic Materials | 67,200.0 | $1.4M | 0.00% | -24K | -25.9% | $20.76 | +23.8% |
| 1517 | GPOR CALL | GULFPORT ENERGY CORP | Energy | 8,200.0 | $1.4M | 0.00% | -2K | -19.6% | $169.70 | +2.2% |
| 1518 | DPZ PUT | DOMINOS PIZZA INC | Consumer Cyclical | 4,700.0 | $1.4M | 0.00% | -8K | -61.8% | $296.04 | +15.5% |
| 1519 | STZ PUT | CONSTELLATION BRANDS INC | Consumer Defensive | 10,000.0 | $1.4M | 0.00% | -18K | -64.0% | $139.09 | -2.5% |
| 1520 | SLV CALL | ISHARES SILVER TR | Financial Services | 26,000.0 | $1.4M | 0.00% | -1.7M | -98.5% | $53.47 | +17.3% |
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%