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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | — CALL | SKEENA RES LTD NEW | — | 83,200.0 | $2.0M | 0.00% | NEW | — | $23.73 | — |
| 1442 | TRS | TRIMAS CORP | Consumer Cyclical | 55,562.0 | $2.0M | 0.00% | NEW | — | $35.45 | +13.2% |
| 1443 | ABT PUT | ABBOTT LABS | Healthcare | 15,700.0 | $2.0M | 0.00% | NEW | — | $125.29 | -30.2% |
| 1444 | LCII CALL | LCI INDS | Consumer Cyclical | 16,200.0 | $2.0M | 0.00% | NEW | — | $121.34 | -8.0% |
| 1445 | NTNX CALL | NUTANIX INC | Technology | 38,000.0 | $2.0M | 0.00% | NEW | — | $51.69 | -8.8% |
| 1446 | KO PUT | COCA COLA CO | Consumer Defensive | 28,000.0 | $2.0M | 0.00% | NEW | — | $69.91 | +16.5% |
| 1447 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 26,587.0 | $2.0M | 0.00% | NEW | — | $73.58 | +94.6% |
| 1448 | COCO | VITA COCO CO INC | Consumer Defensive | 36,864.0 | $2.0M | 0.00% | NEW | — | $53.01 | +43.4% |
| 1449 | PCOR CALL | PROCORE TECHNOLOGIES INC | Technology | 26,700.0 | $1.9M | 0.00% | NEW | — | $72.74 | -35.6% |
| 1450 | DJT PUT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 146,600.0 | $1.9M | 0.00% | NEW | — | $13.24 | -40.0% |
| 1451 | QS CALL | QUANTUMSCAPE CORP | Consumer Cyclical | 186,100.0 | $1.9M | 0.00% | NEW | — | $10.42 | -21.3% |
| 1452 | DOW CALL | DOW INC | Basic Materials | 82,900.0 | $1.9M | 0.00% | NEW | — | $23.38 | +54.0% |
| 1453 | CPRT | COPART INC | Industrials | 49,271.0 | $1.9M | 0.00% | NEW | — | $39.15 | -13.7% |
| 1454 | RMBS CALL | RAMBUS INC DEL | Technology | 20,800.0 | $1.9M | 0.00% | NEW | — | $91.89 | +55.6% |
| 1455 | HRB PUT | BLOCK H & R INC | Consumer Cyclical | 43,800.0 | $1.9M | 0.00% | NEW | — | $43.58 | -10.8% |
| 1456 | WU | WESTERN UN CO | Financial Services | 204,991.0 | $1.9M | 0.00% | NEW | — | $9.31 | -10.1% |
| 1457 | SLG CALL | SL GREEN RLTY CORP | Real Estate | 41,600.0 | $1.9M | 0.00% | NEW | — | $45.87 | -5.7% |
| 1458 | BOOT PUT | BOOT BARN HLDGS INC | Consumer Cyclical | 10,800.0 | $1.9M | 0.00% | NEW | — | $176.47 | -12.4% |
| 1459 | PAYC | PAYCOM SOFTWARE INC | Technology | 11,943.0 | $1.9M | 0.00% | NEW | — | $159.36 | -13.6% |
| 1460 | MO CALL | ALTRIA GROUP INC | Consumer Defensive | 33,000.0 | $1.9M | 0.00% | NEW | — | $57.66 | +28.2% |
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%