Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | PL PUT | PLANET LABS PBC | Industrials | 57,300.0 | $1.6M | 0.00% | -375K | -86.7% | $27.95 | +52.6% |
| 1482 | LAZ | LAZARD INC | Financial Services | 37,638.0 | $1.6M | 0.00% | NEW | — | $42.48 | +12.2% |
| 1483 | AG CALL | FIRST MAJESTIC SILVER CORP | Basic Materials | 74,300.0 | $1.6M | 0.00% | +41K | +123.1% | $21.48 | -7.4% |
| 1484 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 76,871.0 | $1.6M | 0.00% | +57K | +280.2% | $20.76 | +15.7% |
| 1485 | HIG PUT | HARTFORD INSURANCE GROUP INC | Financial Services | 11,800.0 | $1.6M | 0.00% | NEW | — | $135.23 | +0.6% |
| 1486 | TIGR PUT | UP FINTECH HLDG LTD | Financial Services | 253,200.0 | $1.6M | 0.00% | -218K | -46.3% | $6.30 | -6.5% |
| 1487 | BILI PUT | BILIBILI INC | Technology | 70,600.0 | $1.6M | 0.00% | -100K | -58.6% | $22.56 | -22.1% |
| 1488 | AWK PUT | AMERICAN WTR WKS CO INC NEW | Utilities | 11,700.0 | $1.6M | 0.00% | NEW | — | $136.09 | -9.0% |
| 1489 | HUN | HUNTSMAN CORP | Basic Materials | 119,375.0 | $1.6M | 0.00% | +40K | +50.3% | $13.31 | +8.0% |
| 1490 | STRL CALL | STERLING INFRASTRUCTURE INC | Industrials | 3,900.0 | $1.6M | 0.00% | NEW | — | $407.27 | +84.6% |
| 1491 | UMAC CALL | UNUSUAL MACHS INC | Financial Services | 127,800.0 | $1.6M | 0.00% | NEW | — | $12.40 | +15.9% |
| 1492 | TTC CALL | TORO CO | Industrials | 16,900.0 | $1.6M | 0.00% | NEW | — | $93.44 | -4.6% |
| 1493 | SRAD | SPORTRADAR GROUP AG | Technology | 94,321.0 | $1.6M | 0.00% | +55K | +137.4% | $16.74 | -20.4% |
| 1494 | — PUT | RYANAIR HOLDINGS PLC | — | 27,300.0 | $1.6M | 0.00% | NEW | — | $57.80 | — |
| 1495 | EWT PUT | ISHARES INC | — | 22,200.0 | $1.6M | 0.00% | NEW | — | $70.92 | +33.2% |
| 1496 | VAL CALL | VALARIS LTD | Energy | 16,000.0 | $1.6M | 0.00% | -2K | -10.1% | $98.04 | +11.8% |
| 1497 | — PUT | FTAI AVIATION LTD | — | 6,400.0 | $1.6M | 0.00% | +400.0 | +6.7% | $245.00 | — |
| 1498 | TTAN CALL | SERVICETITAN INC | Technology | 24,700.0 | $1.6M | 0.00% | -31K | -55.8% | $63.46 | -1.1% |
| 1499 | MDB CALL | MONGODB INC | Technology | 6,400.0 | $1.6M | 0.00% | -371K | -98.3% | $244.77 | +29.7% |
| 1500 | MPT PUT | MEDICAL PROPERTIES TRUST INC | Financial Services | 338,300.0 | $1.6M | 0.00% | NEW | — | $4.63 | +11.4% |
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
44.1%
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%