Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | AA | ALCOA CORP | Basic Materials | 10,317.0 | $684K | 0.00% | NEW | — | $66.33 | -25.5% |
| 1862 | CLX PUT | CLOROX CO DEL | Consumer Defensive | 6,600.0 | $684K | 0.00% | -3K | -29.0% | $103.63 | +3.4% |
| 1863 | BEKE PUT | KE HLDGS INC | Real Estate | 45,600.0 | $683K | 0.00% | -162K | -78.1% | $14.97 | +18.3% |
| 1864 | EPR CALL | EPR PPTYS | Real Estate | 13,600.0 | $679K | 0.00% | -45K | -76.8% | $49.96 | +21.2% |
| 1865 | SONO PUT | SONOS INC | Technology | 50,000.0 | $670K | 0.00% | — | — | $13.40 | +15.0% |
| 1866 | SONO | SONOS INC | Technology | 49,999.0 | $670K | 0.00% | NEW | — | $13.40 | +15.0% |
| 1867 | MDT PUT | MEDTRONIC PLC | Healthcare | 7,600.0 | $659K | 0.00% | -72K | -90.4% | $86.65 | +7.2% |
| 1868 | CIBR CALL | FIRST TR EXCHANGE-TRADED FD | — | 10,500.0 | $658K | 0.00% | +2K | +25.0% | $62.68 | +48.7% |
| 1869 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 107,163.0 | $657K | 0.00% | -56K | -34.2% | $6.13 | +10.6% |
| 1870 | RUN CALL | SUNRUN INC | Energy | 48,100.0 | $652K | 0.00% | -37K | -43.5% | $13.56 | -34.2% |
| 1871 | MARA PUT | MARA HOLDINGS INC | Financial Services | 79,800.0 | $651K | 0.00% | -205K | -72.0% | $8.16 | +37.0% |
| 1872 | CE CALL | CELANESE CORP DEL | Basic Materials | 9,900.0 | $651K | 0.00% | -4K | -26.1% | $65.77 | -31.2% |
| 1873 | SF CALL | STIFEL FINL CORP | Financial Services | 8,700.0 | $643K | 0.00% | +2K | +27.9% | $73.92 | +9.3% |
| 1874 | SHW CALL | SHERWIN WILLIAMS CO | Basic Materials | 2,000.0 | $641K | 0.00% | -4K | -68.2% | $320.55 | +8.2% |
| 1875 | USAR | USA RARE EARTH INC | Basic Materials | 42,191.0 | $639K | 0.00% | NEW | — | $15.13 | +20.8% |
| 1876 | HIMX CALL | HIMAX TECHNOLOGIES INC | Technology | 80,800.0 | $636K | 0.00% | -86K | -51.6% | $7.87 | +70.8% |
| 1877 | FRMI | FERMI INC | Utilities | 108,863.0 | $636K | 0.00% | +84K | +345.2% | $5.84 | -3.8% |
| 1878 | ESI CALL | ELEMENT SOLUTIONS INC | Basic Materials | 18,600.0 | $635K | 0.00% | NEW | — | $34.14 | +2.5% |
| 1879 | SNPS PUT | SYNOPSYS INC | Technology | 1,600.0 | $634K | 0.00% | -3K | -66.0% | $396.48 | -0.5% |
| 1880 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 16,747.0 | $632K | 0.00% | NEW | — | $37.74 | +15.0% |
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
44.5%
Financial Services
16.6%
Consumer Cyclical
10.8%
Industrials
6.4%
Healthcare
4.3%
Communication Services
4.3%
Energy
4.2%
Basic Materials
3.8%
Consumer Defensive
2.5%
Real Estate
1.7%