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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | SOXX PUT | ISHARES TR | — | 9,800.0 | $3.0M | 0.01% | NEW | — | $301.15 | +74.4% |
| 1222 | MAR CALL | MARRIOTT INTL INC NEW | Consumer Cyclical | 9,500.0 | $2.9M | 0.01% | NEW | — | $310.24 | +19.4% |
| 1223 | GILT CALL | GILAT SATELLITE NETWORKS LTD | Technology | 227,000.0 | $2.9M | 0.01% | NEW | — | $12.94 | +18.7% |
| 1224 | EPR CALL | EPR PPTYS | Real Estate | 58,600.0 | $2.9M | 0.01% | NEW | — | $49.90 | +17.7% |
| 1225 | RMD CALL | RESMED INC | Healthcare | 12,100.0 | $2.9M | 0.01% | NEW | — | $240.87 | -12.9% |
| 1226 | MUR | MURPHY OIL CORP | Energy | 93,130.0 | $2.9M | 0.01% | NEW | — | $31.25 | +20.9% |
| 1227 | TROW CALL | PRICE T ROWE GROUP INC | Financial Services | 28,400.0 | $2.9M | 0.01% | NEW | — | $102.38 | -0.5% |
| 1228 | DIS PUT | DISNEY WALT CO | Communication Services | 25,500.0 | $2.9M | 0.01% | NEW | — | $113.77 | -9.0% |
| 1229 | UPS | UNITED PARCEL SERVICE INC | Industrials | 29,237.0 | $2.9M | 0.01% | NEW | — | $99.19 | -0.3% |
| 1230 | — PUT | CRH PLC | — | 23,100.0 | $2.9M | 0.01% | NEW | — | $124.80 | — |
| 1231 | CTSH PUT | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 34,700.0 | $2.9M | 0.01% | NEW | — | $83.00 | -37.0% |
| 1232 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 66,437.0 | $2.9M | 0.01% | NEW | — | $43.30 | +61.8% |
| 1233 | SPGI PUT | S&P GLOBAL INC | Financial Services | 5,500.0 | $2.9M | 0.01% | NEW | — | $522.59 | -20.2% |
| 1234 | BLZE CALL | BACKBLAZE INC | Technology | 614,800.0 | $2.9M | 0.01% | NEW | — | $4.66 | +58.2% |
| 1235 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 67,953.0 | $2.8M | 0.01% | NEW | — | $41.89 | +2.2% |
| 1236 | MRNA | MODERNA INC | Healthcare | 96,356.0 | $2.8M | 0.01% | NEW | — | $29.49 | +60.3% |
| 1237 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 20,582.0 | $2.8M | 0.01% | NEW | — | $137.96 | +9.6% |
| 1238 | WLTH | WEALTHFRONT CORP | Technology | 208,752.0 | $2.8M | 0.01% | NEW | — | $13.59 | -14.8% |
| 1239 | HTGC PUT | HERCULES CAPITAL INC | Financial Services | 150,000.0 | $2.8M | 0.01% | NEW | — | $18.82 | -17.8% |
| 1240 | GLBE PUT | GLOBAL E ONLINE LTD | Consumer Cyclical | 71,800.0 | $2.8M | 0.01% | NEW | — | $39.31 | -23.3% |
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%