Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | — CALL | RAMACO RES INC | — | 17,000.0 | $306K | 0.00% | NEW | — | $18.00 | — |
| 2282 | MYRG CALL | MYR GROUP INC DEL | Industrials | 1,400.0 | $306K | 0.00% | NEW | — | $218.50 | +100.9% |
| 2283 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,955.0 | $305K | 0.00% | NEW | — | $156.15 | +4.4% |
| 2284 | EWBC CALL | EAST WEST BANCORP INC | Financial Services | 2,700.0 | $303K | 0.00% | NEW | — | $112.39 | +9.4% |
| 2285 | GD PUT | GENERAL DYNAMICS CORP | Industrials | 900.0 | $303K | 0.00% | NEW | — | $336.66 | +0.6% |
| 2286 | KD CALL | KYNDRYL HLDGS INC | Technology | 11,400.0 | $303K | 0.00% | NEW | — | $26.56 | -54.6% |
| 2287 | LOVE PUT | LOVESAC COMPANY | Consumer Cyclical | 20,500.0 | $302K | 0.00% | NEW | — | $14.75 | +7.4% |
| 2288 | TM CALL | TOYOTA MOTOR CORP | Consumer Cyclical | 1,400.0 | $300K | 0.00% | NEW | — | $214.06 | -11.3% |
| 2289 | MDLZ PUT | MONDELEZ INTL INC | Consumer Defensive | 5,500.0 | $296K | 0.00% | NEW | — | $53.83 | +14.2% |
| 2290 | CE PUT | CELANESE CORP DEL | Basic Materials | 7,000.0 | $296K | 0.00% | NEW | — | $42.28 | +25.1% |
| 2291 | — PUT | BUNGE GLOBAL SA | — | 3,300.0 | $294K | 0.00% | NEW | — | $89.08 | — |
| 2292 | — | CLENE INC | — | 50,012.0 | $294K | 0.00% | NEW | — | $5.87 | — |
| 2293 | SRG PUT | SERITAGE GROWTH PPTYS | Real Estate | 90,100.0 | $293K | 0.00% | NEW | — | $3.25 | -26.2% |
| 2294 | MDLZ CALL | MONDELEZ INTL INC | Consumer Defensive | 5,400.0 | $291K | 0.00% | NEW | — | $53.83 | +14.2% |
| 2295 | AISP CALL | AIRSHIP AI HLDGS INC | Technology | 100,100.0 | $289K | 0.00% | NEW | — | $2.89 | -19.0% |
| 2296 | SEDG PUT | SOLAREDGE TECHNOLOGIES INC | Energy | 10,000.0 | $288K | 0.00% | NEW | — | $28.85 | +94.9% |
| 2297 | ESTC CALL | ELASTIC N V | Technology | 3,800.0 | $287K | 0.00% | NEW | — | $75.44 | -28.6% |
| 2298 | — CALL | STEM INC | — | 19,000.0 | $286K | 0.00% | NEW | — | $15.05 | — |
| 2299 | PSN | PARSONS CORP DEL | Industrials | 4,584.0 | $283K | 0.00% | NEW | — | $61.80 | -16.4% |
| 2300 | ALT CALL | ALTIMMUNE INC | Healthcare | 78,000.0 | $282K | 0.00% | NEW | — | $3.61 | -18.8% |
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
39.8%
Financial Services
17.1%
Consumer Cyclical
13.3%
Industrials
7.9%
Communication Services
6.8%
Basic Materials
3.9%
Healthcare
3.8%
Energy
2.6%
Consumer Defensive
2.4%
Utilities
1.7%