Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | ELV CALL | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,400.0 | $410K | 0.00% | -35K | -96.2% | $292.75 | +34.1% |
| 822 | IBB CALL | ISHARES TR | — | 2,400.0 | $405K | 0.00% | -200K | -98.8% | $168.85 | -3.6% |
| 823 | BLZE CALL | BACKBLAZE INC | Technology | 114,800.0 | $396K | 0.00% | -500K | -81.3% | $3.45 | +112.3% |
| 824 | SOXX PUT | ISHARES TR | — | 1,200.0 | $394K | 0.00% | -9K | -87.8% | $328.66 | +51.3% |
| 825 | MEOH CALL | METHANEX CORP | Basic Materials | 6,600.0 | $393K | 0.00% | -159K | -96.0% | $59.54 | +3.6% |
| 826 | RIO PUT | RIO TINTO PLC | Basic Materials | 4,200.0 | $392K | 0.00% | -214K | -98.1% | $93.29 | +7.8% |
| 827 | CPRT CALL | COPART INC | Industrials | 11,800.0 | $392K | 0.00% | -12K | -50.4% | $33.20 | +0.6% |
| 828 | BURL PUT | BURLINGTON STORES INC | Consumer Cyclical | 1,200.0 | $390K | 0.00% | -6K | -84.4% | $325.38 | -12.5% |
| 829 | FAST PUT | FASTENAL CO | Industrials | 8,400.0 | $390K | 0.00% | -44K | -83.9% | $46.40 | -6.6% |
| 830 | EL CALL | LAUDER ESTEE COS INC | Consumer Defensive | 5,400.0 | $388K | 0.00% | -38K | -87.4% | $71.77 | +7.6% |
| 831 | — CALL | LITHIUM ARGENTINA AG | — | 57,200.0 | $382K | 0.00% | -635K | -91.7% | $6.68 | — |
| 832 | CMI CALL | CUMMINS INC | Industrials | 700.0 | $377K | 0.00% | -6K | -89.5% | $538.02 | +23.0% |
| 833 | CTAS CALL | CINTAS CORP | Industrials | 2,200.0 | $372K | 0.00% | -2K | -42.1% | $169.14 | +2.1% |
| 834 | TJX CALL | TJX COS INC NEW | Consumer Cyclical | 2,300.0 | $367K | 0.00% | -84K | -97.3% | $159.70 | -6.4% |
| 835 | KBE PUT | SPDR SERIES TRUST | — | 6,100.0 | $363K | 0.00% | -236K | -97.5% | $59.55 | +3.5% |
| 836 | — CALL | HUT 8 CORP | — | 7,700.0 | $361K | 0.00% | -718K | -98.9% | $46.91 | — |
| 837 | PENG | PENGUIN SOLUTIONS INC | Technology | 20,341.0 | $358K | 0.00% | -4K | -15.7% | $17.60 | +155.7% |
| 838 | CPNG PUT | COUPANG INC | Consumer Cyclical | 18,900.0 | $357K | 0.00% | -54K | -74.0% | $18.88 | -18.6% |
| 839 | RF PUT | REGIONS FINANCIAL CORP NEW | Financial Services | 13,600.0 | $355K | 0.00% | -53K | -79.6% | $26.12 | +2.2% |
| 840 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 16,315.0 | $355K | 0.00% | -5K | -23.5% | $21.76 | -22.7% |
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%