Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | WMB CALL | WILLIAMS COS INC | Energy | 13,700.0 | $997K | 0.00% | -126K | -90.2% | $72.78 | +7.0% |
| 1702 | DMII | DRUGS MADE IN AMER ACQ II CO | Financial Services | 100,000.0 | $997K | 0.00% | — | — | $9.97 | +0.8% |
| 1703 | LAD | LITHIA MTRS INC | Consumer Cyclical | 3,989.0 | $996K | 0.00% | +4K | +10000.0% | $249.73 | +9.9% |
| 1704 | HCA PUT | HCA HEALTHCARE INC | Healthcare | 2,100.0 | $994K | 0.00% | -9K | -81.7% | $473.24 | -17.0% |
| 1705 | FLR | FLUOR CORP | Industrials | 21,286.0 | $993K | 0.00% | NEW | — | $46.65 | -4.4% |
| 1706 | NVS PUT | NOVARTIS AG | Healthcare | 6,500.0 | $993K | 0.00% | -38K | -85.4% | $152.75 | -0.6% |
| 1707 | MMM PUT | 3M CO | Industrials | 6,800.0 | $988K | 0.00% | +300.0 | +4.6% | $145.23 | +4.4% |
| 1708 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 52,425.0 | $987K | 0.00% | -474.0 | -0.9% | $18.83 | +19.8% |
| 1709 | ATEC CALL | ALPHATEC HLDGS INC | Healthcare | 90,000.0 | $979K | 0.00% | +73K | +417.2% | $10.88 | -24.4% |
| 1710 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 30,208.0 | $979K | 0.00% | -730.0 | -2.4% | $32.41 | -0.2% |
| 1711 | UEC | URANIUM ENERGY CORP | Energy | 72,228.0 | $975K | 0.00% | NEW | — | $13.50 | -5.6% |
| 1712 | — CALL | BITFARMS LTD | — | 500,000.0 | $975K | 0.00% | -30K | -5.7% | $1.95 | — |
| 1713 | TAN CALL | INVESCO EXCH TRADED FD TR II | — | 17,500.0 | $975K | 0.00% | — | — | $55.71 | +16.4% |
| 1714 | — | RYANAIR HOLDINGS PLC | — | 16,847.0 | $974K | 0.00% | NEW | — | $57.80 | — |
| 1715 | SA | SEABRIDGE GOLD INC | Basic Materials | 34,352.0 | $974K | 0.00% | -75K | -68.7% | $28.34 | +8.2% |
| 1716 | BRBR PUT | BELLRING BRANDS INC | Consumer Defensive | 60,300.0 | $970K | 0.00% | +16K | +34.6% | $16.09 | -43.8% |
| 1717 | LXU CALL | LSB INDS INC | Basic Materials | 65,100.0 | $970K | 0.00% | NEW | — | $14.90 | -13.0% |
| 1718 | ASAN PUT | ASANA INC | Technology | 151,500.0 | $970K | 0.00% | +82K | +117.7% | $6.40 | -0.6% |
| 1719 | LPLA | LPL FINL HLDGS INC | Financial Services | 3,220.0 | $969K | 0.00% | NEW | — | $300.84 | -4.3% |
| 1720 | LVS CALL | LAS VEGAS SANDS CORP | Consumer Cyclical | 17,900.0 | $964K | 0.00% | -200K | -91.8% | $53.88 | -8.2% |
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%