Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | ALNY PUT | ALNYLAM PHARMACEUTICALS INC | Healthcare | 9,600.0 | $3.2M | 0.01% | NEW | — | $330.87 | -9.2% |
| 1122 | CI CALL | THE CIGNA GROUP | Healthcare | 11,900.0 | $3.2M | 0.01% | — | — | $266.75 | +5.7% |
| 1123 | FERG CALL | FERGUSON ENTERPRISES INC | Industrials | 13,600.0 | $3.2M | 0.01% | NEW | — | $233.26 | -4.1% |
| 1124 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 84,676.0 | $3.2M | 0.01% | NEW | — | $37.44 | +1.9% |
| 1125 | JEF PUT | JEFFERIES FINANCIAL GROUP IN | Financial Services | 76,700.0 | $3.2M | 0.01% | +55K | +253.5% | $41.27 | +27.1% |
| 1126 | UVV CALL | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 60,000.0 | $3.2M | 0.01% | NEW | — | $52.70 | +4.0% |
| 1127 | NE | NOBLE CORP PLC | Energy | 64,404.0 | $3.2M | 0.01% | +15K | +29.3% | $49.07 | +6.7% |
| 1128 | BMA CALL | BANCO MACRO S A | Financial Services | 40,800.0 | $3.2M | 0.01% | NEW | — | $77.37 | +1.2% |
| 1129 | — CALL | BROOKFIELD ASSET MANAGMT LTD | — | 71,000.0 | $3.2M | 0.01% | — | — | $44.45 | — |
| 1130 | AEHR CALL | AEHR TEST SYS | Technology | 85,100.0 | $3.2M | 0.01% | NEW | — | $37.08 | +146.2% |
| 1131 | APPN CALL | APPIAN CORP | Technology | 130,600.0 | $3.1M | 0.01% | NEW | — | $24.11 | -12.3% |
| 1132 | EQX CALL | EQUINOX GOLD CORP | Basic Materials | 217,200.0 | $3.1M | 0.01% | -59K | -21.4% | $14.46 | -14.9% |
| 1133 | ARBE | ARBE ROBOTICS LTD | Technology | 5,146,946.0 | $3.1M | 0.01% | NEW | — | $0.61 | +95.1% |
| 1134 | HBM CALL | HUDBAY MINERALS INC | Basic Materials | 150,000.0 | $3.1M | 0.01% | -39K | -20.6% | $20.90 | +18.4% |
| 1135 | PGR PUT | PROGRESSIVE CORP | Financial Services | 15,800.0 | $3.1M | 0.01% | +800.0 | +5.3% | $198.24 | +2.2% |
| 1136 | EMN CALL | EASTMAN CHEM CO | Basic Materials | 41,000.0 | $3.1M | 0.01% | NEW | — | $76.32 | -4.1% |
| 1137 | HRTG CALL | HERITAGE INSURANCE HLDGS INC | Financial Services | 119,200.0 | $3.1M | 0.01% | -40K | -25.1% | $26.25 | -10.7% |
| 1138 | PEP CALL | PEPSICO INC | Consumer Defensive | 20,100.0 | $3.1M | 0.01% | +18K | +1156.2% | $155.29 | -4.1% |
| 1139 | MET PUT | METLIFE INC | Financial Services | 44,100.0 | $3.1M | 0.01% | -41K | -47.9% | $70.72 | +19.2% |
| 1140 | INVH PUT | INVITATION HOMES INC | Real Estate | 125,300.0 | $3.1M | 0.01% | NEW | — | $24.85 | +16.8% |
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%