Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — CALL | GALAXY DIGITAL INC. | — | 104,200.0 | $1.9M | 0.01% | -214K | -67.2% | $18.45 | — |
| 542 | BILL PUT | BILL HOLDINGS INC | Technology | 50,000.0 | $1.9M | 0.00% | -11K | -18.4% | $38.30 | -2.8% |
| 543 | CSCO PUT | CISCO SYS INC | Technology | 24,600.0 | $1.9M | 0.00% | -408K | -94.3% | $77.59 | +49.8% |
| 544 | MA CALL | MASTERCARD INCORPORATED | Financial Services | 3,800.0 | $1.9M | 0.00% | -1K | -22.4% | $499.66 | -1.4% |
| 545 | VEEV CALL | VEEVA SYS INC | Healthcare | 10,800.0 | $1.9M | 0.00% | -68K | -86.3% | $175.66 | -10.1% |
| 546 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 35,944.0 | $1.9M | 0.00% | -10K | -21.0% | $52.75 | -7.2% |
| 547 | KGC | KINROSS GOLD CORP | Basic Materials | 61,865.0 | $1.9M | 0.00% | -301K | -83.0% | $30.52 | -9.5% |
| 548 | CG | CARLYLE GROUP INC | Financial Services | 38,951.0 | $1.9M | 0.00% | -139K | -78.1% | $48.39 | -6.7% |
| 549 | BP PUT | BP PLC | Energy | 39,800.0 | $1.9M | 0.00% | -262K | -86.8% | $47.00 | -1.9% |
| 550 | SE CALL | SEA LTD | Consumer Cyclical | 22,400.0 | $1.9M | 0.00% | -10K | -31.7% | $82.81 | +4.0% |
| 551 | DT CALL | DYNATRACE INC | Technology | 50,000.0 | $1.8M | 0.00% | -10K | -17.2% | $36.98 | +5.7% |
| 552 | MS | MORGAN STANLEY | Financial Services | 11,081.0 | $1.8M | 0.00% | -29K | -72.6% | $164.57 | +15.6% |
| 553 | CVI CALL | CVR ENERGY INC | Energy | 53,900.0 | $1.8M | 0.00% | -15K | -21.8% | $33.65 | +0.4% |
| 554 | EL PUT | LAUDER ESTEE COS INC | Consumer Defensive | 25,100.0 | $1.8M | 0.00% | -56K | -69.2% | $71.77 | +6.7% |
| 555 | AGI | ALAMOS GOLD INC | Basic Materials | 40,532.0 | $1.8M | 0.00% | -247K | -85.9% | $44.43 | -13.4% |
| 556 | CPRT PUT | COPART INC | Industrials | 53,800.0 | $1.8M | 0.00% | -10K | -15.5% | $33.20 | -2.3% |
| 557 | PEGA PUT | PEGASYSTEMS INC | Technology | 41,800.0 | $1.8M | 0.00% | -4K | -8.3% | $42.56 | -23.7% |
| 558 | KGC CALL | KINROSS GOLD CORP | Basic Materials | 58,000.0 | $1.8M | 0.00% | -74K | -56.0% | $30.52 | -9.5% |
| 559 | REI | RING ENERGY INC | Energy | 1,150,000.0 | $1.8M | 0.00% | -750K | -39.5% | $1.53 | -8.8% |
| 560 | BBWI PUT | BATH & BODY WORKS INC | Consumer Cyclical | 94,200.0 | $1.8M | 0.00% | -30K | -24.0% | $18.67 | -14.1% |
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
44.1%
Financial Services
16.9%
Consumer Cyclical
10.8%
Industrials
6.4%
Healthcare
4.3%
Communication Services
4.3%
Energy
4.2%
Basic Materials
3.8%
Consumer Defensive
2.5%
Real Estate
1.7%