Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KMI PUT | KINDER MORGAN INC DEL | Energy | 600,400.0 | $20.1M | 0.05% | +289K | +92.8% | $33.53 | -0.4% |
| 182 | LMT CALL | LOCKHEED MARTIN CORP | Industrials | 32,900.0 | $19.9M | 0.05% | +17K | +103.1% | $604.39 | -14.9% |
| 183 | FSLR | FIRST SOLAR INC | Energy | 100,547.0 | $19.8M | 0.05% | +101K | +10000.0% | $197.26 | +17.8% |
| 184 | HPE CALL | HEWLETT PACKARD ENTERPRISE C | Technology | 827,200.0 | $19.7M | 0.05% | +528K | +176.7% | $23.81 | +40.2% |
| 185 | ADP PUT | AUTOMATIC DATA PROCESSING IN | Industrials | 96,400.0 | $19.6M | 0.05% | +86K | +864.0% | $203.18 | +6.7% |
| 186 | CMI PUT | CUMMINS INC | Industrials | 36,000.0 | $19.4M | 0.04% | +13K | +56.5% | $538.02 | +28.1% |
| 187 | ZS PUT | ZSCALER INC | Technology | 135,100.0 | $19.0M | 0.04% | +127K | +1527.7% | $140.29 | +17.7% |
| 188 | EWY CALL | ISHARES INC | — | 154,000.0 | $18.9M | 0.04% | +146K | +1733.3% | $123.01 | +47.4% |
| 189 | TT CALL | TRANE TECHNOLOGIES PLC | Industrials | 44,700.0 | $18.6M | 0.04% | +41K | +1214.7% | $416.74 | +11.8% |
| 190 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 91,268.0 | $18.5M | 0.04% | +55K | +152.2% | $202.98 | -10.1% |
| 191 | AVAV CALL | AEROVIRONMENT INC | Industrials | 100,700.0 | $18.4M | 0.04% | +81K | +403.5% | $183.05 | -13.1% |
| 192 | MATW | MATTHEWS INTL CORP | Industrials | 712,104.0 | $18.4M | 0.04% | +608K | +583.9% | $25.82 | +3.4% |
| 193 | TT PUT | TRANE TECHNOLOGIES PLC | Industrials | 43,800.0 | $18.3M | 0.04% | +44K | +10000.0% | $416.74 | +11.8% |
| 194 | — CALL | CALUMET INC | — | 508,300.0 | $18.2M | 0.04% | +298K | +142.1% | $35.90 | — |
| 195 | CCL PUT | CARNIVAL CORP | Consumer Cyclical | 703,600.0 | $18.2M | 0.04% | +180K | +34.4% | $25.88 | -4.1% |
| 196 | AMPX CALL | AMPRIUS TECHNOLOGIES INC | Industrials | 1,075,700.0 | $18.1M | 0.04% | +867K | +415.2% | $16.86 | -5.6% |
| 197 | KWEB CALL | KRANESHARES TRUST | — | 634,200.0 | $18.0M | 0.04% | +428K | +207.4% | $28.43 | -1.4% |
| 198 | MDB | MONGODB INC | Technology | 73,392.0 | $18.0M | 0.04% | +73K | +10000.0% | $244.77 | +30.5% |
| 199 | VAL | VALARIS LTD | Energy | 182,393.0 | $17.9M | 0.04% | +75K | +69.1% | $98.04 | +6.0% |
| 200 | ADI PUT | ANALOG DEVICES INC | Technology | 56,000.0 | $17.8M | 0.04% | +16K | +40.4% | $318.14 | +34.0% |
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%