Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | MMM | 3M CO | Industrials | 28,936.0 | $4.7M | 0.01% | NEW | — | $161.91 | +10.5% |
| 882 | PPTA CALL | PERPETUA RESOURCES CORP | Basic Materials | 225,100.0 | $4.7M | 0.01% | -211K | -48.4% | $20.76 | +23.8% |
| 883 | PGR PUT | PROGRESSIVE CORP | Financial Services | 21,300.0 | $4.7M | 0.01% | +6K | +34.8% | $218.45 | +0.4% |
| 884 | C | CITIGROUP INC | Financial Services | 33,165.0 | $4.6M | 0.01% | +8K | +31.4% | $139.96 | -5.9% |
| 885 | LUMN CALL | LUMEN TECHNOLOGIES INC | Communication Services | 604,100.0 | $4.6M | 0.01% | NEW | — | $7.68 | -22.7% |
| 886 | RBC CALL | RBC BEARINGS INC | Industrials | 7,200.0 | $4.6M | 0.01% | +4K | +140.0% | $644.06 | -21.5% |
| 887 | EQT PUT | EQT CORP | Energy | 86,900.0 | $4.6M | 0.01% | -110K | -55.9% | $53.17 | +1.0% |
| 888 | MPT CALL | MEDICAL PROPERTIES TRUST INC | Financial Services | 1,000,000.0 | $4.6M | 0.01% | +184K | +22.5% | $4.62 | -10.8% |
| 889 | GFS | GLOBALFOUNDRIES INC | Technology | 55,958.0 | $4.6M | 0.01% | -66K | -54.0% | $82.41 | -41.7% |
| 890 | — PUT | BUNGE GLOBAL SA | — | 42,900.0 | $4.6M | 0.01% | -259K | -85.8% | $106.73 | — |
| 891 | HUM CALL | HUMANA INC | Healthcare | 11,500.0 | $4.6M | 0.01% | -17K | -59.1% | $397.22 | -4.6% |
| 892 | MLM CALL | MARTIN MARIETTA MATLS INC | Basic Materials | 7,900.0 | $4.6M | 0.01% | +2K | +41.1% | $576.70 | -7.2% |
| 893 | LEVI CALL | LEVI STRAUSS & CO NEW | Consumer Cyclical | 182,500.0 | $4.5M | 0.01% | -67K | -26.8% | $24.83 | -13.4% |
| 894 | BMNR CALL | BITMINE IMMERSION TECHS INC | Financial Services | 339,000.0 | $4.5M | 0.01% | +70K | +25.9% | $13.31 | +71.5% |
| 895 | MXL PUT | MAXLINEAR INC | Technology | 35,200.0 | $4.5M | 0.01% | NEW | — | $128.03 | -48.0% |
| 896 | — | CARTESIAN GROWTH CORP IV | — | 450,000.0 | $4.5M | 0.01% | NEW | — | $10.00 | — |
| 897 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 51,064.0 | $4.5M | 0.01% | NEW | — | $88.12 | +2.4% |
| 898 | AEVA CALL | AEVA TECHNOLOGIES INC | Consumer Cyclical | 156,200.0 | $4.5M | 0.01% | NEW | — | $28.72 | -36.3% |
| 899 | SAP PUT | SAP SE | Technology | 29,100.0 | $4.5M | 0.01% | -120K | -80.4% | $154.11 | +41.9% |
| 900 | ZTS | ZOETIS INC | Healthcare | 62,367.0 | $4.5M | 0.01% | -9K | -12.2% | $71.86 | +8.2% |
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
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%