Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 148,100.0 | $8.0M | 0.01% | NEW | — | $53.94 | +10.4% |
| 742 | — CALL | GAMESTOP CORP NEW | — | 396,800.0 | $8.0M | 0.01% | NEW | — | $20.08 | — |
| 743 | NXT PUT | NEXTPOWER INC | Technology | 91,300.0 | $8.0M | 0.01% | NEW | — | $87.11 | +38.9% |
| 744 | THO CALL | THOR INDS INC | Consumer Cyclical | 77,400.0 | $7.9M | 0.01% | NEW | — | $102.67 | -27.2% |
| 745 | EA CALL | ELECTRONIC ARTS INC | Communication Services | 38,800.0 | $7.9M | 0.01% | NEW | — | $204.33 | -1.2% |
| 746 | HII CALL | HUNTINGTON INGALLS INDS INC | Industrials | 23,300.0 | $7.9M | 0.01% | NEW | — | $340.07 | -6.6% |
| 747 | VALE CALL | VALE S A | Basic Materials | 607,900.0 | $7.9M | 0.01% | NEW | — | $13.03 | +25.5% |
| 748 | CHTR PUT | CHARTER COMMUNICATIONS INC N | Communication Services | 37,900.0 | $7.9M | 0.01% | NEW | — | $208.75 | -28.7% |
| 749 | TLN PUT | TALEN ENERGY CORP | Utilities | 21,100.0 | $7.9M | 0.01% | NEW | — | $374.84 | -8.1% |
| 750 | V CALL | VISA INC | Financial Services | 22,500.0 | $7.9M | 0.01% | NEW | — | $350.71 | -5.7% |
| 751 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 514,324.0 | $7.9M | 0.01% | NEW | — | $15.33 | -11.4% |
| 752 | AAP PUT | ADVANCE AUTO PARTS INC | Consumer Cyclical | 200,000.0 | $7.9M | 0.01% | NEW | — | $39.30 | +49.2% |
| 753 | LMT CALL | LOCKHEED MARTIN CORP | Industrials | 16,200.0 | $7.8M | 0.01% | NEW | — | $483.67 | +8.1% |
| 754 | IONQ PUT | IONQ INC | Technology | 174,500.0 | $7.8M | 0.01% | NEW | — | $44.87 | +31.2% |
| 755 | SII CALL | SPROTT INC | Financial Services | 79,800.0 | $7.8M | 0.01% | NEW | — | $97.92 | +29.9% |
| 756 | AEO CALL | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 295,700.0 | $7.8M | 0.01% | NEW | — | $26.37 | -37.2% |
| 757 | PSTG | PURE STORAGE INC | Technology | 115,295.0 | $7.7M | 0.01% | NEW | — | $67.01 | +25.1% |
| 758 | LAZ CALL | LAZARD INC | Financial Services | 159,100.0 | $7.7M | 0.01% | NEW | — | $48.56 | -1.8% |
| 759 | BANC PUT | BANC OF CALIFORNIA INC | Financial Services | 399,000.0 | $7.7M | 0.01% | NEW | — | $19.29 | -2.5% |
| 760 | MOS CALL | MOSAIC CO NEW | Basic Materials | 318,900.0 | $7.7M | 0.01% | NEW | — | $24.09 | -8.9% |
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%