Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | — CALL | ANNALY CAPITAL MANAGEMENT IN | — | 41,800.0 | $884K | 0.00% | +18K | +72.7% | $21.15 | — |
| 1762 | MAR CALL | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,700.0 | $883K | 0.00% | -7K | -71.6% | $327.07 | +13.3% |
| 1763 | EBAY CALL | EBAY INC. | Consumer Cyclical | 9,700.0 | $883K | 0.00% | -40K | -80.3% | $91.02 | +28.7% |
| 1764 | PATH CALL | UIPATH INC | Technology | 79,500.0 | $882K | 0.00% | -503K | -86.3% | $11.10 | -4.8% |
| 1765 | FIS PUT | FIDELITY NATL INFORMATION SV | Technology | 18,800.0 | $882K | 0.00% | +10K | +113.6% | $46.91 | -7.0% |
| 1766 | NN CALL | NEXTNAV INC | Communication Services | 54,900.0 | $879K | 0.00% | NEW | — | $16.02 | +33.5% |
| 1767 | — CALL | KODIAK AI INC. | — | 126,500.0 | $878K | 0.00% | NEW | — | $6.94 | — |
| 1768 | PAM CALL | PAMPA ENERGIA SA | Utilities | 9,900.0 | $876K | 0.00% | NEW | — | $88.50 | -7.7% |
| 1769 | ACHR | ARCHER AVIATION INC | Industrials | 168,550.0 | $871K | 0.00% | +98K | +139.8% | $5.17 | +18.4% |
| 1770 | GEO | GEO GROUP INC | Industrials | 51,574.0 | $867K | 0.00% | -3K | -5.1% | $16.81 | +37.5% |
| 1771 | FITB | FIFTH THIRD BANCORP | Financial Services | 18,572.0 | $863K | 0.00% | -264.0 | -1.4% | $46.46 | +5.8% |
| 1772 | SG PUT | SWEETGREEN INC | Consumer Cyclical | 165,700.0 | $860K | 0.00% | +25K | +17.4% | $5.19 | +73.6% |
| 1773 | LPTH CALL | LIGHTPATH TECHNOLOGIES INC | Technology | 85,600.0 | $859K | 0.00% | NEW | — | $10.03 | +42.4% |
| 1774 | CNC CALL | CENTENE CORP DEL | Healthcare | 26,200.0 | $858K | 0.00% | -9K | -25.6% | $32.74 | +76.5% |
| 1775 | AAOI PUT | APPLIED OPTOELECTRONICS INC | Technology | 10,000.0 | $846K | 0.00% | -68K | -87.1% | $84.59 | +109.0% |
| 1776 | TTAN | SERVICETITAN INC | Technology | 13,323.0 | $845K | 0.00% | NEW | — | $63.46 | -1.1% |
| 1777 | SMWB | SIMILARWEB LTD | Communication Services | 321,156.0 | $838K | 0.00% | +320K | +10000.0% | $2.61 | +46.4% |
| 1778 | ZETA CALL | ZETA GLOBAL HOLDINGS CORP | Technology | 52,600.0 | $837K | 0.00% | -38K | -42.1% | $15.92 | +15.2% |
| 1779 | SYY PUT | SYSCO CORP | Consumer Defensive | 11,700.0 | $835K | 0.00% | +9K | +303.4% | $71.33 | +5.8% |
| 1780 | BKU | BANKUNITED INC | Financial Services | 18,475.0 | $834K | 0.00% | NEW | — | $45.16 | +2.6% |
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%