Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 35,058.0 | $1.2M | 0.00% | -121K | -77.6% | $34.00 | +8.5% |
| 1602 | CORT CALL | CORCEPT THERAPEUTICS INC | Healthcare | 13,700.0 | $1.2M | 0.00% | NEW | — | $86.95 | +40.6% |
| 1603 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 4,400.0 | $1.2M | 0.00% | +4K | +633.3% | $270.31 | +0.2% |
| 1604 | ETHA CALL | ISHARES ETHEREUM TR | Financial Services | 100,000.0 | $1.2M | 0.00% | NEW | — | $11.89 | +53.4% |
| 1605 | DPRO CALL | DRAGANFLY INC. | Industrials | 219,300.0 | $1.2M | 0.00% | -585K | -72.7% | $5.42 | -17.2% |
| 1606 | HAL PUT | HALLIBURTON CO | Energy | 35,000.0 | $1.2M | 0.00% | -140K | -80.0% | $33.95 | +4.1% |
| 1607 | — PUT | KASPI KZ JSC | — | 13,700.0 | $1.2M | 0.00% | NEW | — | $86.64 | — |
| 1608 | FVRR CALL | FIVERR INTL LTD | Communication Services | 115,000.0 | $1.2M | 0.00% | — | — | $10.32 | -10.8% |
| 1609 | DLR CALL | DIGITAL RLTY TR INC | Real Estate | 6,600.0 | $1.2M | 0.00% | NEW | — | $179.58 | +6.1% |
| 1610 | GEHC CALL | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 18,500.0 | $1.2M | 0.00% | -133K | -87.8% | $64.01 | +16.9% |
| 1611 | INOD CALL | INNODATA INC | Technology | 15,500.0 | $1.2M | 0.00% | NEW | — | $75.58 | -15.0% |
| 1612 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 4,812.0 | $1.2M | 0.00% | NEW | — | $242.67 | +23.9% |
| 1613 | LPL PUT | LG DISPLAY CO LTD | Technology | 300,000.0 | $1.2M | 0.00% | NEW | — | $3.89 | -15.7% |
| 1614 | RDW | REDWIRE CORPORATION | Industrials | 95,256.0 | $1.2M | 0.00% | +25K | +35.5% | $12.23 | -1.7% |
| 1615 | GEN CALL | GEN DIGITAL INC | Technology | 46,700.0 | $1.2M | 0.00% | +45K | +2123.8% | $24.89 | +16.2% |
| 1616 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,011.0 | $1.2M | 0.00% | +2K | +10000.0% | $576.58 | -7.2% |
| 1617 | ABSI CALL | ABSCI CORPORATION | Healthcare | 100,000.0 | $1.2M | 0.00% | NEW | — | $11.59 | -17.6% |
| 1618 | XLB CALL | SELECT SECTOR SPDR TR | — | 22,800.0 | $1.2M | 0.00% | +21K | +1040.0% | $50.83 | +5.3% |
| 1619 | WEAT PUT | TEUCRIUM COMMODITY TR | Financial Services | 52,500.0 | $1.2M | 0.00% | NEW | — | $22.03 | +15.3% |
| 1620 | BROS CALL | DUTCH BROS INC | Consumer Cyclical | 16,100.0 | $1.2M | 0.00% | NEW | — | $71.81 | -30.6% |
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%