Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | NEW AMER ACQUISITION I CORP | — | 501,000.0 | $5.2M | 0.01% | NEW | — | $10.38 | — |
| 882 | CBOE CALL | CBOE GLOBAL MKTS INC | Financial Services | 18,500.0 | $5.2M | 0.01% | +15K | +478.1% | $281.07 | +9.6% |
| 883 | PAGP PUT | PLAINS GP HLDGS L P | Energy | 213,600.0 | $5.2M | 0.01% | +192K | +884.3% | $24.28 | +12.3% |
| 884 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 108,604.0 | $5.2M | 0.01% | +81K | +293.9% | $47.57 | +20.0% |
| 885 | BIIB | BIOGEN INC | Healthcare | 28,166.0 | $5.2M | 0.01% | NEW | — | $183.33 | +19.0% |
| 886 | VET CALL | VERMILION ENERGY INC | Energy | 373,500.0 | $5.1M | 0.01% | NEW | — | $13.78 | -9.0% |
| 887 | AAOI CALL | APPLIED OPTOELECTRONICS INC | Technology | 60,800.0 | $5.1M | 0.01% | +28K | +85.4% | $84.59 | +27.2% |
| 888 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 105,403.0 | $5.1M | 0.01% | NEW | — | $48.73 | +4.0% |
| 889 | HII CALL | HUNTINGTON INGALLS INDS INC | Industrials | 13,500.0 | $5.1M | 0.01% | -10K | -42.1% | $379.90 | -22.4% |
| 890 | EVR | EVERCORE INC | Financial Services | 17,138.0 | $5.1M | 0.01% | NEW | — | $298.51 | -2.8% |
| 891 | OTIS | OTIS WORLDWIDE CORP | Industrials | 65,904.0 | $5.1M | 0.01% | NEW | — | $77.08 | -6.3% |
| 892 | RRX | REGAL REXNORD CORPORATION | Industrials | 27,010.0 | $5.1M | 0.01% | NEW | — | $187.26 | -13.1% |
| 893 | — | HCM III ACQUISITION CORP | — | 499,999.0 | $5.0M | 0.01% | — | — | $10.08 | — |
| 894 | XLY CALL | SELECT SECTOR SPDR TR | — | 46,200.0 | $5.0M | 0.01% | -56K | -54.6% | $108.98 | +8.6% |
| 895 | DASH PUT | DOORDASH INC | Communication Services | 33,500.0 | $5.0M | 0.01% | +8K | +30.4% | $150.15 | +52.6% |
| 896 | — | HCM IV ACQUISITION CORP | — | 500,000.0 | $5.0M | 0.01% | NEW | — | $10.03 | — |
| 897 | WST CALL | WEST PHARMACEUTICAL SVSC INC | Healthcare | 20,000.0 | $5.0M | 0.01% | +18K | +733.3% | $250.64 | +41.0% |
| 898 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 156,440.0 | $5.0M | 0.01% | +116K | +290.6% | $32.01 | +18.8% |
| 899 | RDW CALL | REDWIRE CORPORATION | Industrials | 587,800.0 | $5.0M | 0.01% | +367K | +165.7% | $8.50 | +33.9% |
| 900 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 70,164.0 | $5.0M | 0.01% | NEW | — | $71.18 | +4.2% |
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
44.5%
Financial Services
16.6%
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%