Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CRGY CALL | CRESCENT ENERGY COMPANY | Energy | 90,000.0 | $884K | 0.00% | -73K | -44.8% | $9.82 | +36.8% |
| 642 | ONON PUT | ON HLDG AG | Consumer Cyclical | 24,800.0 | $878K | 0.00% | -71K | -74.1% | $35.42 | -11.7% |
| 643 | HTGC CALL | HERCULES CAPITAL INC | Financial Services | 55,700.0 | $878K | 0.00% | -53K | -49.0% | $15.77 | +7.2% |
| 644 | PSX CALL | PHILLIPS 66 | Energy | 5,100.0 | $862K | 0.00% | -50K | -90.8% | $169.05 | +43.3% |
| 645 | API | AGORA INC | Technology | 212,634.0 | $848K | 0.00% | -7K | -3.0% | $3.99 | +10.3% |
| 646 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 21,467.0 | $846K | 0.00% | -12K | -35.0% | $39.42 | +1.7% |
| 647 | PVH PUT | PVH CORPORATION | Consumer Cyclical | 11,300.0 | $839K | 0.00% | -41K | -78.3% | $74.26 | +6.4% |
| 648 | KKR PUT | KKR & CO INC | Financial Services | 9,000.0 | $826K | 0.00% | -79K | -89.7% | $91.78 | +20.4% |
| 649 | MMM PUT | 3M CO | Industrials | 5,000.0 | $810K | 0.00% | -2K | -26.5% | $161.91 | +11.6% |
| 650 | AG CALL | FIRST MAJESTIC SILVER CORP | Basic Materials | 47,100.0 | $799K | 0.00% | -27K | -36.6% | $16.96 | +22.9% |
| 651 | AEM CALL | AGNICO EAGLE MINES LTD | Basic Materials | 5,100.0 | $791K | 0.00% | -6K | -51.9% | $155.13 | +33.9% |
| 652 | NXPI CALL | NXP SEMICONDUCTORS N V | Technology | 2,800.0 | $787K | 0.00% | -20K | -87.7% | $281.03 | -19.6% |
| 653 | EVR PUT | EVERCORE INC | Financial Services | 2,300.0 | $785K | 0.00% | -71K | -96.8% | $341.44 | -12.6% |
| 654 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 29,000.0 | $773K | 0.00% | -15K | -33.6% | $26.66 | +7.0% |
| 655 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 9,098.0 | $770K | 0.00% | -49K | -84.3% | $84.58 | -6.2% |
| 656 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 9,900.0 | $763K | 0.00% | -33K | -77.1% | $77.08 | +10.2% |
| 657 | MKC | MCCORMICK & CO INC | Consumer Defensive | 15,057.0 | $759K | 0.00% | -18K | -54.6% | $50.42 | +12.0% |
| 658 | XOP PUT | SPDR SERIES TRUST | — | 4,900.0 | $756K | 0.00% | -16K | -77.0% | $154.26 | +20.8% |
| 659 | — PUT | ETSY INC | — | 10,000.0 | $753K | 0.00% | -6K | -37.5% | $75.33 | — |
| 660 | XME PUT | SPDR SERIES TRUST | — | 7,000.0 | $749K | 0.00% | -12K | -63.0% | $106.93 | +9.5% |
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
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%