Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | FITB PUT | FIFTH THIRD BANCORP | Financial Services | 52,100.0 | $2.4M | 0.01% | -80K | -60.6% | $46.46 | +18.1% |
| 1282 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 8,000.0 | $2.4M | 0.01% | -82K | -91.1% | $302.48 | +11.1% |
| 1283 | HQY | HEALTHEQUITY INC | Healthcare | 28,909.0 | $2.4M | 0.01% | +24K | +473.5% | $83.57 | +26.1% |
| 1284 | CNX CALL | CNX RES CORP | Energy | 62,500.0 | $2.4M | 0.01% | -74K | -54.2% | $38.55 | -6.6% |
| 1285 | GDX | VANECK ETF TRUST | — | 26,235.0 | $2.4M | 0.01% | NEW | — | $91.77 | +15.0% |
| 1286 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 41,782.0 | $2.4M | 0.01% | +35K | +531.2% | $57.58 | +19.0% |
| 1287 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 56,808.0 | $2.4M | 0.01% | -11K | -16.4% | $42.26 | +31.0% |
| 1288 | STNE CALL | STONECO LTD | Technology | 169,800.0 | $2.4M | 0.01% | +19K | +12.6% | $14.12 | -30.7% |
| 1289 | MKC PUT | MCCORMICK & CO INC | Consumer Defensive | 47,500.0 | $2.4M | 0.01% | NEW | — | $50.44 | +8.0% |
| 1290 | PODD CALL | INSULET CORP | Healthcare | 11,400.0 | $2.4M | 0.01% | NEW | — | $209.84 | -31.8% |
| 1291 | — CALL | SEALSQ CORP | — | 911,700.0 | $2.4M | 0.01% | -284K | -23.8% | $2.62 | — |
| 1292 | AMKR CALL | AMKOR TECHNOLOGY INC | Technology | 52,700.0 | $2.4M | 0.01% | -1.0M | -95.2% | $45.03 | +8.2% |
| 1293 | BRZE CALL | BRAZE INC | Technology | 100,000.0 | $2.4M | 0.01% | NEW | — | $23.61 | +30.5% |
| 1294 | KLAC CALL | KLA CORP | Technology | 1,600.0 | $2.4M | 0.01% | -7K | -80.7% | $1472.41 | -87.5% |
| 1295 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 11,310.0 | $2.4M | 0.01% | NEW | — | $208.09 | +17.3% |
| 1296 | HMY PUT | HARMONY GOLD MNG LTD | Basic Materials | 152,800.0 | $2.3M | 0.01% | -75K | -32.9% | $15.37 | +49.3% |
| 1297 | SBET | SHARPLINK INC | Financial Services | 362,979.0 | $2.3M | 0.01% | -1.3M | -78.0% | $6.45 | +29.5% |
| 1298 | W CALL | WAYFAIR INC | Consumer Cyclical | 31,000.0 | $2.3M | 0.01% | -447K | -93.5% | $75.21 | +39.0% |
| 1299 | PFSI PUT | PENNYMAC FINL SVCS INC NEW | Financial Services | 26,600.0 | $2.3M | 0.01% | NEW | — | $87.40 | -15.1% |
| 1300 | NXE PUT | NEXGEN ENERGY LTD | Energy | 200,100.0 | $2.3M | 0.01% | -18K | -8.5% | $11.60 | -3.4% |
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
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%