Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — CALL | CENCORA INC | — | 900.0 | $255K | 0.00% | -2K | -73.5% | $282.98 | — |
| 822 | VRSN PUT | VERISIGN INC | Technology | 1,000.0 | $252K | 0.00% | -500.0 | -33.3% | $251.56 | +10.0% |
| 823 | HSY CALL | HERSHEY CO | Consumer Defensive | 1,400.0 | $246K | 0.00% | -2K | -62.2% | $175.45 | +4.6% |
| 824 | ALNY CALL | ALNYLAM PHARMACEUTICALS INC | Healthcare | 800.0 | $241K | — | -200.0 | -20.0% | $301.03 | -24.1% |
| 825 | LPTH CALL | LIGHTPATH TECHNOLOGIES INC | Technology | 14,600.0 | $239K | — | -71K | -82.9% | $16.35 | -13.0% |
| 826 | PAYX PUT | PAYCHEX INC | Industrials | 2,400.0 | $236K | — | -71K | -96.7% | $98.33 | +22.0% |
| 827 | NXE PUT | NEXGEN ENERGY LTD | Energy | 25,100.0 | $236K | — | -175K | -87.5% | $9.39 | +9.3% |
| 828 | XOP CALL | SPDR SERIES TRUST | — | 1,500.0 | $231K | — | -349K | -99.6% | $154.26 | +20.2% |
| 829 | AJG CALL | GALLAGHER ARTHUR J & CO | Financial Services | 1,000.0 | $230K | — | -2K | -65.5% | $229.57 | +8.2% |
| 830 | — CALL | ROOT INC | — | 4,100.0 | $229K | — | -1K | -22.6% | $55.92 | — |
| 831 | CTVA CALL | CORTEVA INC | Basic Materials | 2,700.0 | $229K | — | -497K | -99.5% | $84.69 | -8.0% |
| 832 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,005.0 | $228K | — | -9K | -89.5% | $226.81 | -15.6% |
| 833 | LMND CALL | LEMONADE INC | Financial Services | 3,500.0 | $228K | — | -4K | -52.0% | $65.05 | -23.0% |
| 834 | CF PUT | CF INDUSTRIES HOLD | Basic Materials | 2,100.0 | $227K | — | -65K | -96.9% | $108.26 | +10.6% |
| 835 | CRON CALL | CRONOS GROUP INC | Healthcare | 81,600.0 | $227K | — | -95K | -53.9% | $2.78 | +15.5% |
| 836 | GEHC PUT | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,500.0 | $224K | — | -132K | -97.4% | $64.01 | +13.5% |
| 837 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 4,155.0 | $223K | — | -2K | -31.4% | $53.67 | -0.3% |
| 838 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 355.0 | $221K | — | -3K | -88.0% | $622.71 | +30.1% |
| 839 | CL PUT | COLGATE PALMOLIVE CO | Consumer Defensive | 2,400.0 | $220K | — | -7K | -74.2% | $91.68 | -0.2% |
| 840 | SFM PUT | SPROUTS FMRS MKT INC | Consumer Defensive | 2,600.0 | $220K | — | -1K | -27.8% | $84.58 | -6.8% |
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%