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 | ARES PUT | ARES MANAGEMENT CORPORATION | Financial Services | 39,400.0 | $4.3M | 0.01% | +36K | +994.4% | $109.10 | +13.6% |
| 982 | LNC CALL | LINCOLN NATL CORP IND | Financial Services | 120,300.0 | $4.3M | 0.01% | +10K | +9.4% | $35.50 | +1.4% |
| 983 | UAL | UNITED AIRLS HLDGS INC | Industrials | 45,999.0 | $4.2M | 0.01% | +34K | +294.9% | $92.07 | +6.5% |
| 984 | BIIB PUT | BIOGEN INC | Healthcare | 23,100.0 | $4.2M | 0.01% | -70K | -75.1% | $183.33 | +3.3% |
| 985 | MTB | M & T BK CORP | Financial Services | 20,400.0 | $4.2M | 0.01% | +15K | +279.5% | $206.72 | +2.7% |
| 986 | — PUT | DAVE INC | — | 24,100.0 | $4.2M | 0.01% | +22K | +1238.9% | $174.09 | — |
| 987 | CVS PUT | CVS HEALTH CORP | Healthcare | 58,400.0 | $4.2M | 0.01% | -138K | -70.3% | $71.82 | +29.9% |
| 988 | STZ PUT | CONSTELLATION BRANDS INC | Consumer Defensive | 27,800.0 | $4.2M | 0.01% | +25K | +858.6% | $150.00 | +0.8% |
| 989 | SKM | SK TELECOM CO LTD | Communication Services | 142,330.0 | $4.2M | 0.01% | NEW | — | $29.29 | +29.6% |
| 990 | ROST PUT | ROSS STORES INC | Consumer Cyclical | 19,200.0 | $4.2M | 0.01% | -17K | -47.1% | $216.63 | -1.8% |
| 991 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 17,992.0 | $4.2M | 0.01% | +4K | +26.1% | $230.89 | -5.5% |
| 992 | BSX PUT | BOSTON SCIENTIFIC CORP | Healthcare | 66,200.0 | $4.2M | 0.01% | +24K | +58.0% | $62.75 | -8.9% |
| 993 | YMM PUT | FULL TRUCK ALLIANCE CO LTD | Technology | 500,000.0 | $4.2M | 0.01% | +487K | +3868.2% | $8.30 | +1.9% |
| 994 | QBTS CALL | D-WAVE QUANTUM INC | Technology | 287,100.0 | $4.1M | 0.01% | +153K | +113.5% | $14.43 | +33.7% |
| 995 | MTCH PUT | MATCH GROUP INC NEW | Communication Services | 134,100.0 | $4.1M | 0.01% | -65K | -32.7% | $30.71 | +16.1% |
| 996 | YETI PUT | YETI HLDGS INC | Consumer Cyclical | 112,500.0 | $4.1M | 0.01% | -205K | -64.5% | $36.59 | +22.1% |
| 997 | ADP CALL | AUTOMATIC DATA PROCESSING IN | Industrials | 20,200.0 | $4.1M | 0.01% | +18K | +778.3% | $203.18 | +8.3% |
| 998 | MGM PUT | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 110,300.0 | $4.1M | 0.01% | -10K | -8.7% | $37.01 | +1.8% |
| 999 | AGNC PUT | AGNC INVT CORP | Real Estate | 406,300.0 | $4.1M | 0.01% | NEW | — | $10.03 | +2.3% |
| 1000 | LMND | LEMONADE INC | Financial Services | 64,961.0 | $4.1M | 0.01% | +22K | +50.5% | $62.68 | -9.0% |
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
44.1%
Financial Services
16.9%
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%