Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | LUNR CALL | INTUITIVE MACHINES INC | Industrials | 85,400.0 | $1.8M | 0.00% | -175K | -67.2% | $21.39 | -16.2% |
| 502 | WAL PUT | WESTERN ALLIANCE BANCORP | Financial Services | 22,200.0 | $1.8M | 0.00% | -82K | -78.6% | $82.20 | -3.7% |
| 503 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 29,200.0 | $1.8M | 0.00% | -7K | -18.8% | $62.22 | -31.9% |
| 504 | MPC CALL | MARATHON PETE CORP | Energy | 7,100.0 | $1.8M | 0.00% | -236K | -97.1% | $255.67 | +40.1% |
| 505 | EGO PUT | ELDORADO GOLD CORP NEW | Basic Materials | 57,500.0 | $1.8M | 0.00% | -7K | -11.4% | $31.09 | +37.2% |
| 506 | CROX PUT | CROCS INC | Consumer Cyclical | 14,800.0 | $1.8M | 0.00% | -131K | -89.8% | $120.64 | +2.0% |
| 507 | SBLK CALL | STAR BULK CARRIERS CORP. | Industrials | 71,500.0 | $1.8M | 0.00% | -164K | -69.6% | $24.97 | +20.4% |
| 508 | ONTO CALL | ONTO INNOVATION INC | Technology | 4,700.0 | $1.8M | 0.00% | -76K | -94.1% | $378.45 | -21.0% |
| 509 | FLNC | FLUENCE ENERGY INC | Utilities | 89,213.0 | $1.8M | 0.00% | -97K | -52.1% | $19.88 | -42.7% |
| 510 | TOL PUT | TOLL BROTHERS INC | Consumer Cyclical | 10,700.0 | $1.8M | 0.00% | -5K | -32.7% | $164.75 | -11.9% |
| 511 | AON PUT | AON PLC | Financial Services | 5,300.0 | $1.8M | 0.00% | -10K | -64.2% | $331.69 | +6.1% |
| 512 | FDX | FEDEX CORP | Industrials | 5,598.0 | $1.8M | 0.00% | -4K | -41.6% | $313.13 | +4.1% |
| 513 | PLD PUT | PROLOGIS INC. | Real Estate | 12,900.0 | $1.7M | 0.00% | -7K | -34.9% | $135.47 | +3.8% |
| 514 | KKR CALL | KKR & CO INC | Financial Services | 19,000.0 | $1.7M | 0.00% | -96K | -83.5% | $91.78 | +16.6% |
| 515 | PRU CALL | PRUDENTIAL FINL INC | Financial Services | 16,100.0 | $1.7M | 0.00% | -40K | -71.5% | $107.93 | +11.7% |
| 516 | BIIB PUT | BIOGEN INC | Healthcare | 8,000.0 | $1.7M | 0.00% | -15K | -65.4% | $216.06 | -0.8% |
| 517 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 12,412.0 | $1.7M | 0.00% | -10K | -43.6% | $139.09 | -3.6% |
| 518 | SE CALL | SEA LTD | Consumer Cyclical | 18,000.0 | $1.7M | 0.00% | -4K | -19.6% | $95.83 | +22.3% |
| 519 | XLB PUT | SELECT SECTOR SPDR TR | — | 33,800.0 | $1.7M | 0.00% | -60K | -63.9% | $50.83 | +3.1% |
| 520 | AA CALL | ALCOA CORP | Basic Materials | 32,900.0 | $1.7M | 0.00% | -79K | -70.5% | $52.14 | -3.0% |
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%