Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | PENN CALL | PENN ENTERTAINMENT INC | Consumer Cyclical | 293,500.0 | $6.3M | 0.01% | NEW | — | $21.36 | -12.7% |
| 762 | ELV CALL | ELEVANCE HEALTH INC FORMERLY | Healthcare | 16,100.0 | $6.2M | 0.01% | +15K | +1050.0% | $386.73 | +3.6% |
| 763 | XLI PUT | SELECT SECTOR SPDR TR | — | 33,600.0 | $6.2M | 0.01% | -10K | -23.3% | $185.23 | -2.7% |
| 764 | SIMO CALL | SILICON MOTION TECHNOLOGY CO | Technology | 18,600.0 | $6.2M | 0.01% | NEW | — | $333.33 | -22.5% |
| 765 | — | LEIDOS HOLDINGS INC | — | 60,157.0 | $6.2M | 0.01% | +23K | +62.1% | $102.97 | — |
| 766 | — PUT | CARNIVAL CORP LTD | — | 215,500.0 | $6.2M | 0.01% | NEW | — | $28.57 | — |
| 767 | WOLF PUT | WOLFSPEED INC | Technology | 127,500.0 | $6.2M | 0.01% | NEW | — | $48.25 | -46.6% |
| 768 | CHRW CALL | C H ROBINSON WORLDWIDE IN | Industrials | 32,600.0 | $6.1M | 0.01% | -23K | -41.2% | $188.34 | -24.8% |
| 769 | CARR CALL | CARRIER GLOBAL CORPORATION | Industrials | 83,500.0 | $6.1M | 0.01% | +82K | +4294.7% | $73.35 | -17.7% |
| 770 | PGNY CALL | PROGYNY INC | Healthcare | 211,300.0 | $6.1M | 0.01% | NEW | — | $28.83 | -11.0% |
| 771 | XLK PUT | SELECT SECTOR SPDR TR | — | 31,900.0 | $6.1M | 0.01% | -21K | -39.8% | $190.52 | -3.8% |
| 772 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 338,800.0 | $6.1M | 0.01% | -861K | -71.8% | $17.93 | +5.5% |
| 773 | MARA CALL | MARA HOLDINGS INC | Financial Services | 434,500.0 | $6.0M | 0.01% | — | — | $13.89 | -18.9% |
| 774 | KGS CALL | KODIAK GAS SVCS INC | Energy | 80,000.0 | $6.0M | 0.01% | -200K | -71.4% | $75.13 | -18.2% |
| 775 | FVRR PUT | FIVERR INTL LTD | Communication Services | 581,000.0 | $6.0M | 0.01% | -350K | -37.6% | $10.32 | -10.8% |
| 776 | FRVO CALL | FERVO ENERGY CO | — | 203,700.0 | $6.0M | 0.01% | NEW | — | $29.23 | -42.1% |
| 777 | SU CALL | SUNCOR ENERGY INC NEW | Energy | 110,800.0 | $5.9M | 0.01% | -317K | -74.1% | $53.68 | +27.5% |
| 778 | ASX CALL | ASE TECHNOLOGY HLDG CO LTD | Technology | 131,600.0 | $5.9M | 0.01% | +12K | +9.8% | $45.12 | -19.1% |
| 779 | B CALL | BARRICK MNG CORP | Basic Materials | 160,300.0 | $5.9M | 0.01% | -100K | -38.4% | $36.73 | +29.6% |
| 780 | DDOG PUT | DATADOG INC | Technology | 22,600.0 | $5.9M | 0.01% | -93K | -80.5% | $260.36 | -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
57.6%
Financial Services
10.4%
Consumer Cyclical
7.8%
Industrials
6.2%
Communication Services
6.2%
Healthcare
2.9%
Consumer Defensive
2.9%
Basic Materials
2.4%
Energy
2.2%
Utilities
1.0%