Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — CALL | SPIRE GLOBAL INC | — | 91,700.0 | $1.7M | 0.00% | +76K | +495.4% | $18.60 | — |
| 542 | GDS | GDS HLDGS LTD | Technology | 56,219.0 | $1.7M | 0.00% | +33K | +141.3% | $30.03 | +12.1% |
| 543 | LHX PUT | L3HARRIS TECHNOLOGIES INC | Industrials | 5,800.0 | $1.7M | 0.00% | +6K | +1833.3% | $290.59 | -3.8% |
| 544 | HLT CALL | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 5,100.0 | $1.7M | 0.00% | +3K | +183.3% | $330.46 | -0.8% |
| 545 | SONY CALL | SONY GROUP CORP | Technology | 83,400.0 | $1.7M | 0.00% | +83K | +10000.0% | $20.06 | +16.8% |
| 546 | CBRE | CBRE GROUP INC | Real Estate | 12,420.0 | $1.7M | 0.00% | +4K | +56.0% | $134.69 | +9.4% |
| 547 | RBRK PUT | RUBRIK INC. | Technology | 20,800.0 | $1.7M | 0.00% | +21K | +10000.0% | $80.28 | +25.2% |
| 548 | MAR CALL | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,400.0 | $1.6M | 0.00% | +2K | +63.0% | $370.59 | -3.6% |
| 549 | CRNC CALL | CERENCE INC | Technology | 144,000.0 | $1.6M | 0.00% | +74K | +105.7% | $11.32 | -25.2% |
| 550 | DNA CALL | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 163,400.0 | $1.6M | 0.00% | +162K | +10000.0% | $9.91 | -34.1% |
| 551 | DHR PUT | DANAHER CORP DEL | Healthcare | 8,400.0 | $1.6M | 0.00% | +6K | +200.0% | $190.48 | +4.8% |
| 552 | IONQ PUT | IONQ INC | Technology | 30,000.0 | $1.6M | 0.00% | +30K | +10000.0% | $53.26 | -17.2% |
| 553 | FISV | FISERV INC | Technology | 32,330.0 | $1.6M | 0.00% | +10K | +41.8% | $49.05 | +5.4% |
| 554 | DKNG PUT | DRAFTKINGS INC NEW | Consumer Cyclical | 62,700.0 | $1.6M | 0.00% | +10K | +19.4% | $25.26 | -4.8% |
| 555 | CTRE PUT | CARETRUST REIT INC | Real Estate | 38,900.0 | $1.6M | 0.00% | +20K | +108.0% | $40.35 | -2.6% |
| 556 | MTZ | MASTEC INC | Industrials | 3,744.0 | $1.6M | 0.00% | +368.0 | +10.9% | $416.08 | -32.7% |
| 557 | WRBY | WARBY PARKER INC | Healthcare | 51,289.0 | $1.6M | 0.00% | +50K | +4344.4% | $30.34 | -15.6% |
| 558 | EBAY CALL | EBAY INC. | Consumer Cyclical | 13,800.0 | $1.5M | 0.00% | +4K | +42.3% | $111.75 | -8.5% |
| 559 | TSCO PUT | TRACTOR SUPPLY CO | Consumer Cyclical | 48,600.0 | $1.5M | 0.00% | +40K | +434.1% | $31.61 | +9.8% |
| 560 | — PUT | FLUTTER ENTMT PLC | — | 15,000.0 | $1.5M | 0.00% | +13K | +525.0% | $102.17 | — |
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
57.5%
Financial Services
10.5%
Consumer Cyclical
7.7%
Industrials
6.2%
Communication Services
6.2%
Healthcare
2.9%
Consumer Defensive
2.9%
Basic Materials
2.3%
Energy
2.2%
Utilities
1.0%