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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | SRPT CALL | SAREPTA THERAPEUTICS INC | Healthcare | 124,900.0 | $2.7M | 0.01% | NEW | — | $21.52 | -20.4% |
| 1282 | BKNG CALL | BOOKING HOLDINGS INC | Consumer Cyclical | 500.0 | $2.7M | 0.01% | NEW | — | $5355.33 | -97.0% |
| 1283 | LMT PUT | LOCKHEED MARTIN CORP | Industrials | 5,500.0 | $2.7M | 0.01% | NEW | — | $483.67 | +8.1% |
| 1284 | VFC | V F CORP | Consumer Cyclical | 147,073.0 | $2.7M | 0.01% | NEW | — | $18.08 | -10.3% |
| 1285 | BSM CALL | BLACK STONE MINERALS L P | Energy | 200,000.0 | $2.7M | 0.01% | NEW | — | $13.29 | +4.6% |
| 1286 | ILMN PUT | ILLUMINA INC | Healthcare | 20,200.0 | $2.6M | 0.01% | NEW | — | $131.16 | +10.4% |
| 1287 | — PUT | GLOBUS MED INC | — | 30,300.0 | $2.6M | 0.01% | NEW | — | $87.31 | — |
| 1288 | BSY CALL | BENTLEY SYS INC | Technology | 68,900.0 | $2.6M | 0.01% | NEW | — | $38.16 | -12.6% |
| 1289 | TME PUT | TENCENT MUSIC ENTMT GROUP | Communication Services | 150,000.0 | $2.6M | 0.01% | NEW | — | $17.53 | -47.8% |
| 1290 | GLNG PUT | GOLAR LNG LTD | Energy | 70,400.0 | $2.6M | 0.01% | NEW | — | $37.21 | +40.6% |
| 1291 | DT CALL | DYNATRACE INC | Technology | 60,400.0 | $2.6M | 0.01% | NEW | — | $43.34 | -9.7% |
| 1292 | RJF CALL | RAYMOND JAMES FINL INC | Financial Services | 16,300.0 | $2.6M | 0.01% | NEW | — | $160.59 | -5.3% |
| 1293 | RL CALL | RALPH LAUREN CORP | Consumer Cyclical | 7,400.0 | $2.6M | 0.01% | NEW | — | $353.61 | -6.9% |
| 1294 | APA | APA CORPORATION | Energy | 106,939.0 | $2.6M | 0.01% | NEW | — | $24.46 | +56.7% |
| 1295 | BIP CALL | BROOKFIELD INFRAST PARTNERS | Utilities | 75,000.0 | $2.6M | 0.01% | NEW | — | $34.74 | +14.4% |
| 1296 | — CALL | XPLR INFRASTRUCTURE LP | — | 259,600.0 | $2.6M | 0.01% | NEW | — | $10.00 | — |
| 1297 | CIFR PUT | CIPHER MINING INC | Financial Services | 175,400.0 | $2.6M | 0.01% | NEW | — | $14.76 | +45.8% |
| 1298 | ALV | AUTOLIV INC | Consumer Cyclical | 21,797.0 | $2.6M | 0.01% | NEW | — | $118.70 | +1.3% |
| 1299 | T PUT | AT&T INC | Communication Services | 103,800.0 | $2.6M | 0.01% | NEW | — | $24.84 | +0.4% |
| 1300 | ADP PUT | AUTOMATIC DATA PROCESSING IN | Industrials | 10,000.0 | $2.6M | 0.01% | NEW | — | $257.23 | -14.4% |
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
39.8%
Financial Services
17.1%
Consumer Cyclical
13.3%
Industrials
7.9%
Communication Services
6.8%
Basic Materials
3.9%
Healthcare
3.8%
Energy
2.6%
Consumer Defensive
2.4%
Utilities
1.7%