Portfolio (Quarterly)
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PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | ACHR CALL | ARCHER AVIATION INC | Industrials | 604,400.0 | $4.5M | 0.01% | NEW | — | $7.52 | -18.6% |
| 982 | HMY PUT | HARMONY GOLD MINING CO LTD | Basic Materials | 227,800.0 | $4.5M | 0.01% | NEW | — | $19.90 | -13.6% |
| 983 | STM | STMICROELECTRONICS N V | Technology | 174,447.0 | $4.5M | 0.01% | NEW | — | $25.94 | +136.0% |
| 984 | CBL CALL | CBL & ASSOC PPTYS INC | Real Estate | 122,300.0 | $4.5M | 0.01% | NEW | — | $37.00 | +29.6% |
| 985 | — CALL | SEALSQ CORP | — | 1,195,600.0 | $4.5M | 0.01% | NEW | — | $3.78 | — |
| 986 | — CALL | PIPER SANDLER COMPANIES | — | 13,300.0 | $4.5M | 0.01% | NEW | — | $339.71 | — |
| 987 | BMO PUT | BANK MONTREAL QUE | Financial Services | 34,800.0 | $4.5M | 0.01% | NEW | — | $129.79 | +23.1% |
| 988 | TIGR PUT | UP FINTECH HLDG LTD | Financial Services | 471,400.0 | $4.5M | 0.01% | NEW | — | $9.56 | -38.4% |
| 989 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 79,556.0 | $4.5M | 0.01% | NEW | — | $56.62 | +16.1% |
| 990 | EL CALL | LAUDER ESTEE COS INC | Consumer Defensive | 43,000.0 | $4.5M | 0.01% | NEW | — | $104.72 | -24.6% |
| 991 | GAP | GAP INC | Consumer Cyclical | 175,614.0 | $4.5M | 0.01% | NEW | — | $25.60 | -9.5% |
| 992 | BLK | BLACKROCK INC | Financial Services | 4,181.0 | $4.5M | 0.01% | NEW | — | $1070.27 | -0.6% |
| 993 | VKTX CALL | VIKING THERAPEUTICS INC | Healthcare | 126,100.0 | $4.4M | 0.01% | NEW | — | $35.18 | -16.3% |
| 994 | PAA CALL | PLAINS ALL AMERN PIPELINE L | Energy | 246,900.0 | $4.4M | 0.01% | NEW | — | $17.96 | +31.8% |
| 995 | UPS PUT | UNITED PARCEL SERVICE INC | Industrials | 44,700.0 | $4.4M | 0.01% | NEW | — | $99.19 | -0.3% |
| 996 | SWK | STANLEY BLACK & DECKER INC | Industrials | 59,584.0 | $4.4M | 0.01% | NEW | — | $74.28 | +0.9% |
| 997 | WULF PUT | TERAWULF INC | Financial Services | 385,000.0 | $4.4M | 0.01% | NEW | — | $11.49 | +88.3% |
| 998 | XLC PUT | SELECT SECTOR SPDR TR | — | 37,500.0 | $4.4M | 0.01% | NEW | — | $117.72 | -1.4% |
| 999 | — CALL | MIND MEDICINE MINDMED INC | — | 329,600.0 | $4.4M | 0.01% | NEW | — | $13.39 | — |
| 1000 | MGM PUT | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 120,800.0 | $4.4M | 0.01% | NEW | — | $36.49 | +3.2% |
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
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%