Portfolio (Quarterly)
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PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PH | PARKER-HANNIFIN CORP | Industrials | 4,126.0 | $3.7M | 0.01% | +4K | +10000.0% | $895.29 | -5.3% |
| 462 | BYD CALL | BOYD GAMING CORP | Consumer Cyclical | 44,800.0 | $3.7M | 0.01% | +34K | +330.8% | $82.18 | -5.2% |
| 463 | OII CALL | OCEANEERING INTL INC | Energy | 102,800.0 | $3.6M | 0.01% | +33K | +47.3% | $35.47 | +8.3% |
| 464 | PVH PUT | PVH CORPORATION | Consumer Cyclical | 52,000.0 | $3.6M | 0.01% | +20K | +61.0% | $69.76 | +13.0% |
| 465 | TROX CALL | TRONOX HOLDINGS PLC | Basic Materials | 370,000.0 | $3.6M | 0.01% | +70K | +23.3% | $9.77 | -22.7% |
| 466 | — PUT | ARMOUR RESIDENTIAL REIT INC | — | 215,400.0 | $3.6M | 0.01% | +44K | +26.0% | $16.68 | — |
| 467 | FISV CALL | FISERV INC | Technology | 64,200.0 | $3.6M | 0.01% | +36K | +130.1% | $55.80 | +1.1% |
| 468 | ARKK | ARK ETF TR | — | 52,631.0 | $3.6M | 0.01% | +24K | +82.6% | $67.59 | +9.2% |
| 469 | — CALL | CRITICAL METALS CORP | — | 447,200.0 | $3.6M | 0.01% | +330K | +281.2% | $7.94 | — |
| 470 | WHR PUT | WHIRLPOOL CORP | Consumer Cyclical | 65,400.0 | $3.5M | 0.01% | +55K | +541.2% | $53.92 | -28.7% |
| 471 | WPC PUT | WP CAREY INC | Real Estate | 51,400.0 | $3.5M | 0.01% | +40K | +371.6% | $67.96 | +8.5% |
| 472 | GTLB | GITLAB INC | Technology | 161,064.0 | $3.5M | 0.01% | +103K | +176.9% | $21.64 | +18.3% |
| 473 | PG CALL | PROCTER & GAMBLE CO | Consumer Defensive | 24,100.0 | $3.5M | 0.01% | +20K | +435.6% | $144.44 | -1.8% |
| 474 | BXP PUT | BXP INC | Real Estate | 65,600.0 | $3.4M | 0.01% | +39K | +149.4% | $51.90 | +14.3% |
| 475 | BANC | BANC OF CALIFORNIA INC | Financial Services | 192,685.0 | $3.4M | 0.01% | +158K | +457.3% | $17.58 | +4.9% |
| 476 | CRSP CALL | CRISPR THERAPEUTICS AG | Healthcare | 71,200.0 | $3.4M | 0.01% | +2K | +3.3% | $47.57 | -0.6% |
| 477 | ABNB | AIRBNB INC | Consumer Cyclical | 26,777.0 | $3.4M | 0.01% | +26K | +7358.8% | $126.28 | +4.7% |
| 478 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 22,024.0 | $3.3M | 0.01% | +1K | +7.0% | $150.00 | -2.4% |
| 479 | CAVA | CAVA GROUP INC | Consumer Cyclical | 40,570.0 | $3.3M | 0.01% | +16K | +68.0% | $80.90 | -3.3% |
| 480 | — | IMPERIAL PETE INC | — | 758,098.0 | $3.2M | 0.01% | +185K | +32.2% | $4.28 | — |
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
44.1%
Financial Services
16.9%
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%