Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | TPR CALL | TAPESTRY INC | Consumer Cyclical | 7,600.0 | $1.1M | 0.00% | -36K | -82.6% | $141.11 | -6.7% |
| 642 | — CALL | CENCORA INC | — | 3,400.0 | $1.1M | 0.00% | -3K | -48.5% | $314.14 | — |
| 643 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 49,003.0 | $1.1M | 0.00% | -523K | -91.4% | $21.62 | +14.9% |
| 644 | MET CALL | METLIFE INC | Financial Services | 14,900.0 | $1.1M | 0.00% | -2K | -10.2% | $70.72 | +14.4% |
| 645 | RH PUT | RH | Consumer Cyclical | 7,500.0 | $1.0M | 0.00% | -16K | -68.2% | $139.82 | -13.4% |
| 646 | ANF PUT | ABERCROMBIE & FITCH CO | Consumer Cyclical | 11,400.0 | $1.0M | 0.00% | -123K | -91.5% | $91.37 | -22.8% |
| 647 | ELF | E L F BEAUTY INC | Consumer Defensive | 17,167.0 | $1.0M | 0.00% | -4K | -20.2% | $60.61 | -13.8% |
| 648 | GNRC CALL | GENERAC HLDGS INC | Industrials | 5,300.0 | $1.0M | 0.00% | -8K | -61.6% | $195.33 | +26.3% |
| 649 | ADSK PUT | AUTODESK INC | Technology | 4,300.0 | $1.0M | 0.00% | -34K | -88.8% | $239.40 | -2.1% |
| 650 | BB CALL | BLACKBERRY LTD | Technology | 315,100.0 | $1.0M | 0.00% | -1.4M | -81.7% | $3.24 | +89.8% |
| 651 | DOCS CALL | DOXIMITY INC | Healthcare | 43,600.0 | $1.0M | 0.00% | -18K | -28.9% | $23.30 | -18.8% |
| 652 | ARWR CALL | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 16,100.0 | $1.0M | 0.00% | -155K | -90.6% | $62.70 | +19.2% |
| 653 | — PUT | ROOT INC | — | 22,700.0 | $1.0M | 0.00% | -25K | -52.7% | $44.17 | — |
| 654 | BHF CALL | BRIGHTHOUSE FINL INC | Financial Services | 16,700.0 | $1000K | 0.00% | -100.0 | -0.6% | $59.88 | +4.3% |
| 655 | WMB CALL | WILLIAMS COS INC | Energy | 13,700.0 | $997K | 0.00% | -126K | -90.2% | $72.78 | +9.7% |
| 656 | HCA PUT | HCA HEALTHCARE INC | Healthcare | 2,100.0 | $994K | 0.00% | -9K | -81.7% | $473.24 | -16.3% |
| 657 | NVS PUT | NOVARTIS AG | Healthcare | 6,500.0 | $993K | 0.00% | -38K | -85.4% | $152.75 | -1.0% |
| 658 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 52,425.0 | $987K | 0.00% | -474.0 | -0.9% | $18.83 | +19.4% |
| 659 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 30,208.0 | $979K | 0.00% | -730.0 | -2.4% | $32.41 | +0.6% |
| 660 | — CALL | BITFARMS LTD | — | 500,000.0 | $975K | 0.00% | -30K | -5.7% | $1.95 | — |
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%