Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CME PUT | CME GROUP INC | Financial Services | 5,200.0 | $1.5M | 0.00% | -8K | -59.4% | $295.35 | -6.9% |
| 582 | EBAY PUT | EBAY INC. | Consumer Cyclical | 16,600.0 | $1.5M | 0.00% | -9K | -35.7% | $91.02 | +14.4% |
| 583 | APA PUT | APA CORPORATION | Energy | 35,500.0 | $1.5M | 0.00% | -189K | -84.2% | $42.44 | +2.2% |
| 584 | LW CALL | LAMB WESTON HLDGS INC | Consumer Defensive | 35,600.0 | $1.5M | 0.00% | -204K | -85.1% | $42.26 | +27.0% |
| 585 | GRAB PUT | GRAB HOLDINGS LIMITED | Technology | 407,300.0 | $1.5M | 0.00% | -884K | -68.5% | $3.66 | -4.9% |
| 586 | XP PUT | XP INC | Financial Services | 77,800.0 | $1.5M | 0.00% | -30K | -28.0% | $19.04 | -11.7% |
| 587 | — CALL | ARMOUR RESIDENTIAL REIT INC | — | 88,800.0 | $1.5M | 0.00% | -47K | -34.7% | $16.68 | — |
| 588 | KWEB PUT | KRANESHARES TRUST | — | 52,000.0 | $1.5M | 0.00% | -760K | -93.6% | $28.43 | -6.2% |
| 589 | TSN CALL | TYSON FOODS INC | Consumer Defensive | 23,000.0 | $1.5M | 0.00% | -102K | -81.6% | $64.07 | -8.7% |
| 590 | HPQ PUT | HP INC | Technology | 76,300.0 | $1.5M | 0.00% | -470K | -86.0% | $19.21 | +54.7% |
| 591 | THO CALL | THOR INDS INC | Consumer Cyclical | 18,100.0 | $1.4M | 0.00% | -59K | -76.6% | $79.89 | -0.5% |
| 592 | HPE PUT | HEWLETT PACKARD ENTERPRISE C | Technology | 60,700.0 | $1.4M | 0.00% | -576K | -90.5% | $23.81 | +124.4% |
| 593 | FIS CALL | FIDELITY NATL INFORMATION SV | Technology | 30,800.0 | $1.4M | 0.00% | -4K | -12.8% | $46.91 | -11.9% |
| 594 | SJM PUT | SMUCKER J M CO | Consumer Defensive | 14,800.0 | $1.4M | 0.00% | -6K | -28.9% | $96.44 | +28.9% |
| 595 | TM PUT | TOYOTA MOTOR CORP | Consumer Cyclical | 6,900.0 | $1.4M | 0.00% | -1K | -14.8% | $206.09 | -4.2% |
| 596 | CC CALL | CHEMOURS CO | Basic Materials | 64,500.0 | $1.4M | 0.00% | -432K | -87.0% | $22.03 | -27.5% |
| 597 | PAAS CALL | PAN AMERN SILVER CORP | Basic Materials | 25,900.0 | $1.4M | 0.00% | -534K | -95.4% | $54.63 | -2.9% |
| 598 | LIN PUT | LINDE PLC | Basic Materials | 2,800.0 | $1.4M | 0.00% | -4K | -56.9% | $495.76 | -1.7% |
| 599 | SIG CALL | SIGNET JEWELERS LIMITED | Consumer Cyclical | 16,400.0 | $1.4M | 0.00% | -33K | -66.6% | $84.64 | -3.9% |
| 600 | LUV | SOUTHWEST AIRLS CO | Industrials | 36,738.0 | $1.4M | 0.00% | -769K | -95.4% | $37.57 | +7.5% |
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
44.5%
Financial Services
16.6%
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%