Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AMAT | APPLIED MATLS INC | Technology | 22,401.0 | $7.7M | 0.02% | +22K | +10000.0% | $341.79 | +19.1% |
| 342 | LYV CALL | LIVE NATION ENTERTAINMENT IN | Communication Services | 50,100.0 | $7.6M | 0.02% | +42K | +542.3% | $152.51 | +9.8% |
| 343 | CEG | CONSTELLATION ENERGY CORP | Utilities | 27,291.0 | $7.6M | 0.02% | +27K | +10000.0% | $279.25 | -6.7% |
| 344 | TRGP PUT | TARGA RES CORP | Energy | 30,200.0 | $7.6M | 0.02% | +29K | +2416.7% | $250.73 | +9.6% |
| 345 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 335,395.0 | $7.5M | 0.02% | +319K | +1916.4% | $22.27 | -8.7% |
| 346 | ASPI CALL | ASP ISOTOPES INC | Basic Materials | 1,688,400.0 | $7.5M | 0.02% | +1.1M | +181.1% | $4.42 | +9.5% |
| 347 | S CALL | SENTINELONE INC | Technology | 576,400.0 | $7.4M | 0.02% | +129K | +28.8% | $12.88 | +36.2% |
| 348 | WULF PUT | TERAWULF INC | Financial Services | 512,700.0 | $7.4M | 0.02% | +128K | +33.2% | $14.43 | +46.5% |
| 349 | SEDG CALL | SOLAREDGE TECHNOLOGIES INC | Energy | 144,300.0 | $7.4M | 0.02% | +20K | +16.4% | $51.05 | +8.2% |
| 350 | EWJ CALL | ISHARES INC | — | 86,800.0 | $7.3M | 0.02% | +28K | +46.6% | $84.44 | +6.9% |
| 351 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 113,256.0 | $7.3M | 0.02% | +106K | +1403.7% | $64.61 | +43.6% |
| 352 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 15,000.0 | $7.2M | 0.02% | +10K | +219.2% | $479.20 | — |
| 353 | OLED PUT | UNIVERSAL DISPLAY CORP | Technology | 78,400.0 | $7.2M | 0.02% | +78K | +10000.0% | $91.66 | -2.5% |
| 354 | LEU CALL | CENTRUS ENERGY CORP | Energy | 41,100.0 | $7.1M | 0.02% | +10K | +33.4% | $173.59 | -0.4% |
| 355 | EEM CALL | ISHARES TR | — | 125,600.0 | $7.1M | 0.02% | +86K | +218.8% | $56.79 | +13.2% |
| 356 | MNDY | MONDAY COM LTD | Technology | 103,173.0 | $7.1M | 0.02% | +101K | +4449.1% | $69.11 | +12.9% |
| 357 | TOL CALL | TOLL BROTHERS INC | Consumer Cyclical | 52,200.0 | $7.1M | 0.02% | +44K | +569.2% | $136.47 | -7.0% |
| 358 | UNP CALL | UNION PAC CORP | Industrials | 29,200.0 | $7.1M | 0.02% | +22K | +305.6% | $242.62 | +13.4% |
| 359 | TCOM PUT | TRIP COM GROUP LTD | Consumer Cyclical | 142,000.0 | $7.1M | 0.02% | +100K | +234.9% | $49.79 | -0.9% |
| 360 | AVB PUT | AVALONBAY CMNTYS INC | Real Estate | 43,100.0 | $7.0M | 0.02% | +23K | +118.8% | $163.35 | +13.3% |
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%