Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | ELBM | ELECTRA BATTERY MATERIALS CO | Basic Materials | 1,050,448.0 | $840K | 0.00% | NEW | — | $0.80 | -23.8% |
| 1862 | RSI CALL | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 43,200.0 | $839K | 0.00% | NEW | — | $19.43 | +42.3% |
| 1863 | PII CALL | POLARIS INC | Consumer Cyclical | 13,200.0 | $835K | 0.00% | NEW | — | $63.25 | -0.3% |
| 1864 | ALL PUT | ALLSTATE CORP | Financial Services | 4,000.0 | $833K | 0.00% | NEW | — | $208.15 | +3.0% |
| 1865 | VLYPN PUT | VALLEY NATL BANCORP | Financial Services | 71,100.0 | $830K | 0.00% | NEW | — | $11.68 | +121.5% |
| 1866 | — | POTLATCHDELTIC CORPORATION | — | 20,854.0 | $830K | 0.00% | NEW | — | $39.78 | — |
| 1867 | CRK CALL | COMSTOCK RES INC | Energy | 35,700.0 | $828K | 0.00% | NEW | — | $23.18 | -39.1% |
| 1868 | AMSC CALL | AMERICAN SUPERCONDUCTOR CORP | Industrials | 28,700.0 | $826K | 0.00% | NEW | — | $28.78 | +71.7% |
| 1869 | OIH CALL | VANECK ETF TRUST | — | 2,900.0 | $826K | 0.00% | NEW | — | $284.77 | +56.3% |
| 1870 | BK | BANK NEW YORK MELLON CORP | Financial Services | 7,101.0 | $824K | 0.00% | NEW | — | $116.09 | +19.7% |
| 1871 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 38,797.0 | $824K | 0.00% | NEW | — | $21.23 | +18.5% |
| 1872 | MGM CALL | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 22,500.0 | $821K | 0.00% | NEW | — | $36.49 | +3.2% |
| 1873 | LMND CALL | LEMONADE INC | Financial Services | 11,500.0 | $819K | 0.00% | NEW | — | $71.18 | -19.9% |
| 1874 | EWY CALL | ISHARES INC | — | 8,400.0 | $817K | 0.00% | NEW | — | $97.22 | +91.7% |
| 1875 | — PUT | ICICI BANK LIMITED | — | 27,400.0 | $817K | 0.00% | NEW | — | $29.80 | — |
| 1876 | PTLO CALL | PORTILLOS INC | Consumer Cyclical | 179,500.0 | $815K | 0.00% | NEW | — | $4.54 | -14.1% |
| 1877 | — CALL | CRITICAL METALS CORP | — | 117,300.0 | $814K | 0.00% | NEW | — | $6.94 | — |
| 1878 | GTM CALL | ZOOMINFO TECHNOLOGIES INC | Technology | 79,500.0 | $809K | 0.00% | NEW | — | $10.17 | -64.9% |
| 1879 | — | CIVITAS RESOURCES INC | — | 29,774.0 | $807K | 0.00% | NEW | — | $27.09 | — |
| 1880 | CBOE CALL | CBOE GLOBAL MKTS INC | Financial Services | 3,200.0 | $803K | 0.00% | NEW | — | $251.00 | +40.2% |
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%