Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — PUT | GAMESTOP CORP | — | 168,400.0 | $3.9M | 0.01% | +133K | +375.7% | $23.04 | — |
| 1022 | SG | SWEETGREEN INC | Consumer Cyclical | 747,370.0 | $3.9M | 0.01% | -856K | -53.4% | $5.19 | +73.6% |
| 1023 | XOP PUT | SPDR SERIES TRUST | — | 21,300.0 | $3.9M | 0.01% | -14K | -39.0% | $181.83 | -6.1% |
| 1024 | KEYS CALL | KEYSIGHT TECHNOLOGIES INC | Technology | 13,700.0 | $3.9M | 0.01% | -20K | -59.4% | $282.37 | +19.5% |
| 1025 | CAMT CALL | CAMTEK LTD | Technology | 25,500.0 | $3.9M | 0.01% | -55K | -68.4% | $151.61 | +5.9% |
| 1026 | TD CALL | TORONTO DOMINION BK ONT | Financial Services | 41,400.0 | $3.9M | 0.01% | -314K | -88.3% | $93.31 | +17.4% |
| 1027 | GNRC PUT | GENERAC HLDGS INC | Industrials | 19,700.0 | $3.8M | 0.01% | -2K | -9.2% | $195.33 | +26.9% |
| 1028 | — CALL | VIKING HOLDINGS LTD | — | 52,300.0 | $3.8M | 0.01% | — | — | $73.48 | — |
| 1029 | FFIV | F5 INC | Technology | 13,271.0 | $3.8M | 0.01% | -3K | -16.4% | $289.33 | +32.6% |
| 1030 | BNTX | BIONTECH SE | Healthcare | 43,054.0 | $3.8M | 0.01% | +18K | +72.2% | $88.88 | +2.3% |
| 1031 | — PUT | HUT 8 CORP | — | 81,300.0 | $3.8M | 0.01% | -630K | -88.6% | $46.91 | — |
| 1032 | WDAY PUT | WORKDAY INC | Technology | 29,200.0 | $3.8M | 0.01% | -128K | -81.4% | $129.92 | -2.5% |
| 1033 | XLK CALL | SELECT SECTOR SPDR TR | — | 28,500.0 | $3.8M | 0.01% | -76K | -72.6% | $132.90 | +34.4% |
| 1034 | CMG CALL | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 118,100.0 | $3.8M | 0.01% | -223K | -65.4% | $32.01 | +2.5% |
| 1035 | MPT CALL | MEDICAL PROPERTIES TRUST INC | Financial Services | 816,400.0 | $3.8M | 0.01% | +313K | +62.2% | $4.63 | +11.4% |
| 1036 | OKTA PUT | OKTA INC | Technology | 48,000.0 | $3.8M | 0.01% | -347K | -87.8% | $78.71 | +13.6% |
| 1037 | PJT | PJT PARTNERS INC | Financial Services | 26,988.0 | $3.8M | 0.01% | +18K | +184.5% | $139.72 | +11.1% |
| 1038 | ERIE | ERIE INDTY CO | Financial Services | 15,001.0 | $3.8M | 0.01% | NEW | — | $251.31 | -10.6% |
| 1039 | NVTS CALL | NAVITAS SEMICONDUCTOR CORP | Technology | 429,700.0 | $3.8M | 0.01% | -220K | -33.9% | $8.77 | +178.0% |
| 1040 | WMG PUT | WARNER MUSIC GROUP CORP | Communication Services | 147,500.0 | $3.8M | 0.01% | NEW | — | $25.54 | +32.8% |
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%