Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | DD CALL | DUPONT DE NEMOURS INC | Basic Materials | 5,900.0 | $237K | — | NEW | — | $40.20 | +21.0% |
| 2342 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 30,478.0 | $237K | — | NEW | — | $7.78 | -25.1% |
| 2343 | TBBK CALL | BANCORP INC DEL | Financial Services | 3,500.0 | $236K | — | NEW | — | $67.52 | -19.6% |
| 2344 | NEO CALL | NEOGENOMICS INC | Healthcare | 20,000.0 | $235K | — | NEW | — | $11.76 | -28.7% |
| 2345 | MDGL PUT | MADRIGAL PHARMACEUTICALS INC | Healthcare | 400.0 | $233K | — | NEW | — | $582.34 | -10.3% |
| 2346 | BUZZ CALL | VANECK ETF TRUST | — | 7,100.0 | $231K | — | NEW | — | $32.49 | +9.7% |
| 2347 | PENN CALL | PENN ENTERTAINMENT INC | Consumer Cyclical | 15,600.0 | $230K | — | NEW | — | $14.75 | +11.7% |
| 2348 | TKO PUT | TKO GROUP HOLDINGS INC | Communication Services | 1,100.0 | $230K | — | NEW | — | $209.00 | -9.1% |
| 2349 | PEP CALL | PEPSICO INC | Consumer Defensive | 1,600.0 | $230K | — | NEW | — | $143.52 | +3.9% |
| 2350 | FMC CALL | FMC CORP | Basic Materials | 16,500.0 | $229K | — | NEW | — | $13.87 | -2.3% |
| 2351 | EWZ CALL | ISHARES INC | — | 7,200.0 | $229K | — | NEW | — | $31.77 | +13.0% |
| 2352 | SONY PUT | SONY GROUP CORP | Technology | 8,900.0 | $228K | — | NEW | — | $25.60 | -11.3% |
| 2353 | — CALL | LOANDEPOT INC | — | 110,000.0 | $228K | — | NEW | — | $2.07 | — |
| 2354 | RCI CALL | ROGERS COMMUNICATIONS INC | Communication Services | 6,000.0 | $226K | — | NEW | — | $37.73 | -5.8% |
| 2355 | URBN PUT | URBAN OUTFITTERS INC | Consumer Cyclical | 3,000.0 | $226K | — | NEW | — | $75.26 | -7.5% |
| 2356 | MKC CALL | MCCORMICK & CO INC | Consumer Defensive | 3,300.0 | $225K | — | NEW | — | $68.11 | -31.4% |
| 2357 | SRG CALL | SERITAGE GROWTH PPTYS | Real Estate | 68,900.0 | $224K | — | NEW | — | $3.25 | -28.0% |
| 2358 | POWL PUT | POWELL INDS INC | Industrials | 700.0 | $223K | — | NEW | — | $318.78 | -16.3% |
| 2359 | TRGP PUT | TARGA RES CORP | Energy | 1,200.0 | $221K | — | NEW | — | $184.50 | +48.9% |
| 2360 | PVH CALL | PVH CORPORATION | Consumer Cyclical | 3,300.0 | $221K | — | NEW | — | $67.02 | +19.9% |
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
39.8%
Financial Services
17.1%
Consumer Cyclical
13.3%
Industrials
7.9%
Communication Services
6.8%
Basic Materials
3.9%
Healthcare
3.8%
Energy
2.6%
Consumer Defensive
2.4%
Utilities
1.7%