Portfolio (Quarterly)
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PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | GPN | GLOBAL PMTS INC | Industrials | 64,241.0 | $5.0M | 0.01% | NEW | — | $77.40 | -6.2% |
| 942 | ZION PUT | ZIONS BANCORPORATION N A | Financial Services | 84,300.0 | $4.9M | 0.01% | NEW | — | $58.54 | +5.4% |
| 943 | HUM | HUMANA INC | Healthcare | 19,147.0 | $4.9M | 0.01% | NEW | — | $256.13 | +18.6% |
| 944 | LNC CALL | LINCOLN NATL CORP IND | Financial Services | 110,000.0 | $4.9M | 0.01% | NEW | — | $44.53 | -19.2% |
| 945 | XOM PUT | EXXON MOBIL CORP | Energy | 40,700.0 | $4.9M | 0.01% | NEW | — | $120.34 | +29.9% |
| 946 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 61,464.0 | $4.9M | 0.01% | NEW | — | $79.67 | +11.0% |
| 947 | GRAL CALL | GRAIL INC | Healthcare | 56,800.0 | $4.9M | 0.01% | NEW | — | $85.59 | -20.7% |
| 948 | KLAC PUT | KLA CORP | Technology | 4,000.0 | $4.9M | 0.01% | NEW | — | $1215.08 | +51.6% |
| 949 | M PUT | MACYS INC | Consumer Cyclical | 220,000.0 | $4.9M | 0.01% | NEW | — | $22.05 | -6.5% |
| 950 | VPG CALL | VISHAY PRECISION GROUP INC | Technology | 125,900.0 | $4.8M | 0.01% | NEW | — | $38.50 | +161.6% |
| 951 | CI PUT | THE CIGNA GROUP | Healthcare | 17,600.0 | $4.8M | 0.01% | NEW | — | $275.23 | +2.5% |
| 952 | AVAV CALL | AEROVIRONMENT INC | Industrials | 20,000.0 | $4.8M | 0.01% | NEW | — | $241.89 | -32.6% |
| 953 | AIG CALL | AMERICAN INTL GROUP INC | Financial Services | 56,500.0 | $4.8M | 0.01% | NEW | — | $85.55 | -8.1% |
| 954 | GCT PUT | GIGACLOUD TECHNOLOGY INC | Technology | 122,900.0 | $4.8M | 0.01% | NEW | — | $39.28 | -1.9% |
| 955 | — | BLOCK INC | — | 74,036.0 | $4.8M | 0.01% | NEW | — | $65.09 | — |
| 956 | MUSA | MURPHY USA INC | Consumer Cyclical | 11,926.0 | $4.8M | 0.01% | NEW | — | $403.53 | +34.9% |
| 957 | XME PUT | SPDR SERIES TRUST | — | 46,400.0 | $4.8M | 0.01% | NEW | — | $103.61 | +11.4% |
| 958 | POR CALL | PORTLAND GEN ELEC CO | Utilities | 100,000.0 | $4.8M | 0.01% | NEW | — | $47.99 | +3.6% |
| 959 | EWJ CALL | ISHARES INC | — | 59,200.0 | $4.8M | 0.01% | NEW | — | $80.74 | +13.2% |
| 960 | OC | OWENS CORNING NEW | Industrials | 42,595.0 | $4.8M | 0.01% | NEW | — | $111.91 | +3.7% |
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
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%