Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | ULCC PUT | FRONTIER GROUP HLDGS INC | Industrials | 15,700.0 | $74K | — | NEW | — | $4.71 | -1.7% |
| 2562 | O PUT | REALTY INCOME CORP | Real Estate | 1,300.0 | $73K | — | NEW | — | $56.37 | +9.5% |
| 2563 | CSX PUT | CSX CORP | Industrials | 2,000.0 | $72K | — | NEW | — | $36.25 | +27.4% |
| 2564 | BBWI CALL | BATH & BODY WORKS INC | Consumer Cyclical | 3,600.0 | $72K | — | NEW | — | $20.08 | -19.8% |
| 2565 | ALTG CALL | ALTA EQUIPMENT GROUP INC | Industrials | 15,700.0 | $72K | — | NEW | — | $4.60 | +20.4% |
| 2566 | SDGR PUT | SCHRODINGER INC | Healthcare | 4,000.0 | $72K | — | NEW | — | $17.88 | -32.6% |
| 2567 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 21,946.0 | $71K | — | NEW | — | $3.25 | -28.0% |
| 2568 | CNR | CORE NATURAL RESOURCES INC | Energy | 798.0 | $71K | — | NEW | — | $88.51 | -5.2% |
| 2569 | BMBL | BUMBLE INC | Technology | 19,713.0 | $70K | — | NEW | — | $3.57 | -11.5% |
| 2570 | OLED PUT | UNIVERSAL DISPLAY CORP | Technology | 600.0 | $70K | — | NEW | — | $116.78 | -23.4% |
| 2571 | ST CALL | SENSATA TECHNOLOGIES HLDG PL | Technology | 2,000.0 | $67K | — | NEW | — | $33.29 | +43.6% |
| 2572 | BMO CALL | BANK MONTREAL QUE | Financial Services | 500.0 | $65K | — | NEW | — | $129.79 | +18.7% |
| 2573 | ICE PUT | INTERCONTINENTAL EXCHANGE IN | Financial Services | 400.0 | $65K | — | NEW | — | $161.96 | -3.7% |
| 2574 | — CALL | BITCOIN DEPOT INC | — | 50,000.0 | $64K | — | NEW | — | $1.29 | — |
| 2575 | OPRA | OPERA LTD | Communication Services | 4,540.0 | $64K | — | NEW | — | $14.16 | +23.2% |
| 2576 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 751.0 | $64K | — | NEW | — | $85.25 | -3.4% |
| 2577 | EFX | EQUIFAX INC | Industrials | 295.0 | $64K | — | NEW | — | $216.98 | -24.3% |
| 2578 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 407.0 | $64K | — | NEW | — | $156.80 | +30.2% |
| 2579 | ZTS CALL | ZOETIS INC | Healthcare | 500.0 | $63K | — | NEW | — | $125.82 | -38.2% |
| 2580 | CCI CALL | CROWN CASTLE INC | Real Estate | 700.0 | $62K | — | NEW | — | $88.87 | +3.9% |
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%