Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GXO PUT | GXO LOGISTICS INCORPORATED | Industrials | 44,600.0 | $2.3M | 0.01% | NEW | — | $50.70 | -8.0% |
| 242 | RL CALL | RALPH LAUREN CORP | Consumer Cyclical | 5,500.0 | $2.2M | 0.01% | NEW | — | $401.41 | -5.8% |
| 243 | DOC CALL | HEALTHPEAK PROPERTIES INC | Real Estate | 103,000.0 | $2.2M | 0.01% | NEW | — | $21.40 | -4.5% |
| 244 | TMUS PUT | T-MOBILE US INC | Communication Services | 13,100.0 | $2.2M | 0.01% | NEW | — | $167.73 | +9.0% |
| 245 | SNPS | SYNOPSYS INC | Technology | 4,918.0 | $2.2M | 0.01% | NEW | — | $446.08 | -9.3% |
| 246 | XLF | SELECT SECTOR SPDR TR | — | 40,328.0 | $2.2M | 0.00% | NEW | — | $53.61 | +7.9% |
| 247 | OOMA CALL | OOMA INC | Communication Services | 112,300.0 | $2.2M | 0.00% | NEW | — | $19.22 | +7.5% |
| 248 | RDW PUT | REDWIRE CORPORATION | Industrials | 175,000.0 | $2.1M | 0.00% | NEW | — | $12.23 | +5.8% |
| 249 | YSS CALL | YORK SPACE SYSTEMS INC | Technology | 86,800.0 | $2.1M | 0.00% | NEW | — | $24.62 | -57.7% |
| 250 | WYFI PUT | WHITEFIBER INC | Technology | 55,000.0 | $2.1M | 0.00% | NEW | — | $38.85 | -30.3% |
| 251 | PGEN CALL | PRECIGEN INC | Healthcare | 368,500.0 | $2.1M | 0.00% | NEW | — | $5.70 | +18.4% |
| 252 | IDCC CALL | INTERDIGITAL INC | Technology | 7,300.0 | $2.1M | 0.00% | NEW | — | $283.13 | +18.6% |
| 253 | SNX CALL | TD SYNNEX CORPORATION | Technology | 7,700.0 | $2.1M | 0.00% | NEW | — | $267.34 | -2.8% |
| 254 | — CALL | APPLIED AEROSPACE & DEFENSE | — | 90,000.0 | $2.1M | 0.00% | NEW | — | $22.78 | — |
| 255 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 9,442.0 | $2.0M | 0.00% | NEW | — | $216.32 | -1.7% |
| 256 | VAC CALL | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 20,000.0 | $2.0M | 0.00% | NEW | — | $101.88 | +12.9% |
| 257 | IMMR CALL | IMMERSION CORP | Technology | 300,000.0 | $2.0M | 0.00% | NEW | — | $6.77 | +11.2% |
| 258 | BCS | BARCLAYS PLC | Financial Services | 74,160.0 | $2.0M | 0.00% | NEW | — | $26.86 | +1.9% |
| 259 | SLF PUT | SUN LIFE FINANCIAL INC. | Financial Services | 25,400.0 | $2.0M | 0.00% | NEW | — | $78.42 | +2.5% |
| 260 | XRT | SPDR SERIES TRUST | — | 22,660.0 | $2.0M | 0.00% | NEW | — | $87.74 | -0.7% |
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%