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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | AVT CALL | AVNET INC | Technology | 47,500.0 | $2.9M | 0.01% | NEW | — | $61.62 | +35.3% |
| 1182 | RITM PUT | RITHM CAPITAL CORP | Real Estate | 307,900.0 | $2.9M | 0.01% | NEW | — | $9.48 | -2.2% |
| 1183 | CG CALL | CARLYLE GROUP INC | Financial Services | 60,100.0 | $2.9M | 0.01% | +52K | +642.0% | $48.39 | -6.7% |
| 1184 | — | ODDITY TECH LTD | — | 216,440.0 | $2.9M | 0.01% | NEW | — | $13.38 | — |
| 1185 | GDXJ CALL | VANECK ETF TRUST | — | 24,100.0 | $2.9M | 0.01% | -8K | -25.9% | $120.04 | -6.5% |
| 1186 | LSCC CALL | LATTICE SEMICONDUCTOR CORP | Technology | 31,100.0 | $2.9M | 0.01% | +16K | +107.3% | $92.76 | +50.2% |
| 1187 | TOST CALL | TOAST INC | Technology | 108,500.0 | $2.9M | 0.01% | -90K | -45.4% | $26.51 | -12.0% |
| 1188 | OSCR CALL | OSCAR HEALTH INC | Healthcare | 250,600.0 | $2.9M | 0.01% | -13K | -4.8% | $11.47 | +93.0% |
| 1189 | RITM | RITHM CAPITAL CORP | Real Estate | 302,634.0 | $2.9M | 0.01% | NEW | — | $9.48 | -2.2% |
| 1190 | CVS CALL | CVS HEALTH CORP | Healthcare | 39,900.0 | $2.9M | 0.01% | -46K | -53.5% | $71.82 | +29.9% |
| 1191 | C | CITIGROUP INC | Financial Services | 25,240.0 | $2.9M | 0.01% | -178K | -87.6% | $113.41 | +10.4% |
| 1192 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 28,516.0 | $2.9M | 0.01% | -41K | -59.0% | $100.09 | +2.5% |
| 1193 | A PUT | AGILENT TECHNOLOGIES INC | Healthcare | 25,000.0 | $2.8M | 0.01% | +24K | +1685.7% | $113.98 | +0.7% |
| 1194 | — | AMCOR PLC | — | 71,672.0 | $2.8M | 0.01% | NEW | — | $39.75 | — |
| 1195 | CNC PUT | CENTENE CORP DEL | Healthcare | 87,000.0 | $2.8M | 0.01% | -53K | -37.7% | $32.74 | +76.5% |
| 1196 | RTX PUT | RTX CORPORATION | Industrials | 14,700.0 | $2.8M | 0.01% | +7K | +86.1% | $192.90 | -9.4% |
| 1197 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 25,952.0 | $2.8M | 0.01% | NEW | — | $109.10 | +13.6% |
| 1198 | SEI CALL | SOLARIS ENERGY INFRAS INC | Energy | 50,000.0 | $2.8M | 0.01% | NEW | — | $56.51 | +26.4% |
| 1199 | KC CALL | KINGSOFT CLOUD HLDGS LTD | Technology | 211,100.0 | $2.8M | 0.01% | NEW | — | $13.36 | +2.0% |
| 1200 | LI CALL | LI AUTO INC | Consumer Cyclical | 158,100.0 | $2.8M | 0.01% | -198K | -55.6% | $17.83 | -9.1% |
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%