Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SCHW CALL | SCHWAB CHARLES CORP | Financial Services | 189,400.0 | $17.8M | 0.04% | +33K | +21.4% | $93.98 | -2.7% |
| 202 | CLF CALL | CLEVELAND-CLIFFS INC NEW | Basic Materials | 2,098,500.0 | $17.7M | 0.04% | +1.8M | +544.5% | $8.45 | +21.7% |
| 203 | ALV PUT | AUTOLIV INC | Consumer Cyclical | 167,800.0 | $17.6M | 0.04% | +94K | +126.2% | $105.16 | +8.6% |
| 204 | — CALL | MOOG INC | — | 59,000.0 | $17.3M | 0.04% | +18K | +42.2% | $292.64 | — |
| 205 | ICLN CALL | ISHARES TR | — | 938,100.0 | $17.2M | 0.04% | +397K | +73.4% | $18.29 | +17.5% |
| 206 | APOS CALL | APOLLO GLOBAL MGMT INC | Financial Services | 151,100.0 | $16.8M | 0.04% | +60K | +66.2% | $111.42 | -76.6% |
| 207 | PCAR CALL | PACCAR INC | Industrials | 145,700.0 | $16.8M | 0.04% | +139K | +2074.6% | $115.50 | -4.4% |
| 208 | EXC CALL | EXELON CORP | Utilities | 343,200.0 | $16.8M | 0.04% | +43K | +14.4% | $49.02 | -10.8% |
| 209 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 435,000.0 | $16.7M | 0.04% | +217K | +99.5% | $38.42 | +13.7% |
| 210 | FITB CALL | FIFTH THIRD BANCORP | Financial Services | 357,600.0 | $16.6M | 0.04% | +306K | +599.8% | $46.46 | +2.3% |
| 211 | INTU PUT | INTUIT | Technology | 38,200.0 | $16.5M | 0.04% | +36K | +2022.2% | $432.38 | -9.4% |
| 212 | RRC CALL | RANGE RES CORP | Energy | 363,100.0 | $16.4M | 0.04% | +326K | +892.1% | $45.18 | -7.1% |
| 213 | URI CALL | UNITED RENTALS INC | Industrials | 22,500.0 | $16.4M | 0.04% | +3K | +17.2% | $728.56 | +31.8% |
| 214 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 33,663.0 | $16.3M | 0.04% | +34K | +10000.0% | $484.91 | -10.6% |
| 215 | TSEM PUT | TOWER SEMICONDUCTOR LTD | Technology | 93,000.0 | $16.3M | 0.04% | +93K | +10000.0% | $175.48 | +53.7% |
| 216 | DINO CALL | HF SINCLAIR CORP | Energy | 261,400.0 | $16.3M | 0.04% | +40K | +18.2% | $62.39 | +10.1% |
| 217 | OWL | BLUE OWL CAPITAL INC | Financial Services | 1,774,933.0 | $16.2M | 0.04% | +1.4M | +326.7% | $9.13 | +3.7% |
| 218 | KLAC | KLA CORP | Technology | 10,995.0 | $16.2M | 0.04% | +9K | +514.6% | $1472.35 | +21.8% |
| 219 | TMO CALL | THERMO FISHER SCIENTIFIC INC | Healthcare | 32,900.0 | $16.2M | 0.04% | +20K | +163.2% | $491.53 | -10.8% |
| 220 | RKLB PUT | ROCKET LAB CORP | Industrials | 249,700.0 | $16.0M | 0.04% | +92K | +57.9% | $64.22 | +112.2% |
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%