Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | URA PUT | GLOBAL X FDS | — | 75,100.0 | $3.6M | 0.01% | -115K | -60.4% | $48.43 | -0.6% |
| 1062 | PVH PUT | PVH CORPORATION | Consumer Cyclical | 52,000.0 | $3.6M | 0.01% | +20K | +61.0% | $69.76 | +6.8% |
| 1063 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 21,066.0 | $3.6M | 0.01% | NEW | — | $172.06 | +27.7% |
| 1064 | — CALL | ENCORE ENERGY CORP | — | 2,012,100.0 | $3.6M | 0.01% | -78K | -3.8% | $1.80 | — |
| 1065 | — CALL | ENTERGY CORP NEW | — | 32,200.0 | $3.6M | 0.01% | NEW | — | $112.36 | — |
| 1066 | TROX CALL | TRONOX HOLDINGS PLC | Basic Materials | 370,000.0 | $3.6M | 0.01% | +70K | +23.3% | $9.77 | -43.6% |
| 1067 | — PUT | ARMOUR RESIDENTIAL REIT INC | — | 215,400.0 | $3.6M | 0.01% | +44K | +26.0% | $16.68 | — |
| 1068 | FISV CALL | FISERV INC | Technology | 64,200.0 | $3.6M | 0.01% | +36K | +130.1% | $55.80 | -6.0% |
| 1069 | ARKK | ARK ETF TR | — | 52,631.0 | $3.6M | 0.01% | +24K | +82.6% | $67.59 | +27.8% |
| 1070 | — CALL | CRITICAL METALS CORP | — | 447,200.0 | $3.6M | 0.01% | +330K | +281.2% | $7.94 | — |
| 1071 | MARA CALL | MARA HOLDINGS INC | Financial Services | 434,500.0 | $3.5M | 0.01% | -207K | -32.3% | $8.16 | +45.0% |
| 1072 | WHR PUT | WHIRLPOOL CORP | Consumer Cyclical | 65,400.0 | $3.5M | 0.01% | +55K | +541.2% | $53.92 | -24.5% |
| 1073 | ZTO CALL | ZTO EXPRESS CAYMAN INC | Industrials | 140,000.0 | $3.5M | 0.01% | NEW | — | $25.17 | -15.0% |
| 1074 | ZTO PUT | ZTO EXPRESS CAYMAN INC | Industrials | 140,000.0 | $3.5M | 0.01% | NEW | — | $25.17 | -15.0% |
| 1075 | NFLX | NETFLIX INC. | Communication Services | 36,627.0 | $3.5M | 0.01% | NEW | — | $96.15 | -14.5% |
| 1076 | HOG PUT | HARLEY DAVIDSON INC | Consumer Cyclical | 174,000.0 | $3.5M | 0.01% | -5K | -2.9% | $20.22 | +36.0% |
| 1077 | HHH PUT | HOWARD HUGHES HOLDINGS INC | Real Estate | 55,600.0 | $3.5M | 0.01% | NEW | — | $63.26 | +5.9% |
| 1078 | WPC PUT | WP CAREY INC | Real Estate | 51,400.0 | $3.5M | 0.01% | +40K | +371.6% | $67.96 | +5.6% |
| 1079 | GTLB | GITLAB INC | Technology | 161,064.0 | $3.5M | 0.01% | +103K | +176.9% | $21.64 | +92.5% |
| 1080 | PG CALL | PROCTER & GAMBLE CO | Consumer Defensive | 24,100.0 | $3.5M | 0.01% | +20K | +435.6% | $144.44 | +0.7% |
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%