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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — PUT | CARNIVAL CORP LTD | — | 215,500.0 | $6.2M | 0.01% | NEW | — | $28.57 | — |
| 102 | WOLF PUT | WOLFSPEED INC | Technology | 127,500.0 | $6.2M | 0.01% | NEW | — | $48.25 | -32.9% |
| 103 | PGNY CALL | PROGYNY INC | Healthcare | 211,300.0 | $6.1M | 0.01% | NEW | — | $28.83 | -10.7% |
| 104 | FRVO CALL | FERVO ENERGY CO | — | 203,700.0 | $6.0M | 0.01% | NEW | — | $29.23 | -37.9% |
| 105 | — | LIBERTY MEDIA CORP DEL | — | 61,473.0 | $5.8M | 0.01% | NEW | — | $95.14 | — |
| 106 | WEN CALL | WENDYS CO | Consumer Cyclical | 701,700.0 | $5.8M | 0.01% | NEW | — | $8.29 | +1.6% |
| 107 | IT PUT | GARTNER INC | Technology | 44,300.0 | $5.7M | 0.01% | NEW | — | $129.62 | +40.8% |
| 108 | OSPN CALL | ONESPAN INC | Technology | 400,000.0 | $5.7M | 0.01% | NEW | — | $14.35 | +12.4% |
| 109 | MEC CALL | MAYVILLE ENGR CO INC | Industrials | 150,000.0 | $5.6M | 0.01% | NEW | — | $37.46 | -36.4% |
| 110 | RDVT CALL | RED VIOLET INC | Technology | 88,000.0 | $5.6M | 0.01% | NEW | — | $63.72 | +8.9% |
| 111 | KEEL CALL | KEEL INFRASTRUCTURE CORP | Technology | 971,100.0 | $5.6M | 0.01% | NEW | — | $5.74 | -35.2% |
| 112 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 289,453.0 | $5.4M | 0.01% | NEW | — | $18.79 | -12.8% |
| 113 | SCHW | SCHWAB CHARLES CORP | Financial Services | 58,780.0 | $5.4M | 0.01% | NEW | — | $92.27 | +20.7% |
| 114 | DXCM CALL | DEXCOM INC | Healthcare | 78,500.0 | $5.3M | 0.01% | NEW | — | $67.35 | +33.2% |
| 115 | BAND CALL | BANDWIDTH INC | Technology | 83,100.0 | $5.3M | 0.01% | NEW | — | $63.30 | -16.9% |
| 116 | VRNS PUT | VARONIS SYS INC | Technology | 125,000.0 | $5.2M | 0.01% | NEW | — | $41.96 | +4.8% |
| 117 | TDOC CALL | TELADOC HEALTH INC | Healthcare | 616,500.0 | $5.2M | 0.01% | NEW | — | $8.48 | -22.2% |
| 118 | PSMT | PRICESMART INC | Consumer Defensive | 26,283.0 | $5.1M | 0.01% | NEW | — | $195.34 | -8.6% |
| 119 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 21,526.0 | $5.1M | 0.01% | NEW | — | $238.28 | +6.3% |
| 120 | CBRL CALL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 94,600.0 | $5.0M | 0.01% | NEW | — | $53.30 | +9.6% |
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%