Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TFC PUT | TRUIST FINL CORP | Financial Services | 1,002,800.0 | $46.1M | 0.11% | +652K | +185.4% | $45.97 | +2.5% |
| 82 | FE CALL | FIRSTENERGY CORP | Utilities | 896,400.0 | $45.4M | 0.11% | +9K | +1.1% | $50.66 | -12.2% |
| 83 | XLF CALL | SELECT SECTOR SPDR TR | — | 911,700.0 | $45.0M | 0.11% | +296K | +48.0% | $49.37 | +3.6% |
| 84 | TSLA | TESLA INC | Consumer Cyclical | 120,275.0 | $44.7M | 0.10% | +92K | +331.1% | $371.75 | +19.2% |
| 85 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 985,200.0 | $44.6M | 0.10% | +554K | +128.6% | $45.23 | -0.4% |
| 86 | MCHP CALL | MICROCHIP TECHNOLOGY INC. | Technology | 680,300.0 | $44.0M | 0.10% | +112K | +19.7% | $64.61 | +50.2% |
| 87 | SLB CALL | SLB LIMITED | Energy | 840,200.0 | $43.2M | 0.10% | +517K | +159.9% | $51.39 | +8.5% |
| 88 | D CALL | DOMINION ENERGY INC | Utilities | 694,700.0 | $42.9M | 0.10% | +386K | +125.3% | $61.82 | +1.9% |
| 89 | TLT | ISHARES TR | — | 491,196.0 | $42.6M | 0.10% | +355K | +260.3% | $86.69 | -3.5% |
| 90 | POWL CALL | POWELL INDS INC | Industrials | 77,200.0 | $41.8M | 0.10% | +50K | +183.8% | $541.08 | -45.1% |
| 91 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,063,900.0 | $40.9M | 0.10% | +70K | +7.1% | $38.42 | +16.7% |
| 92 | WMT PUT | WALMART INC | Consumer Defensive | 321,200.0 | $39.9M | 0.09% | +176K | +121.1% | $124.28 | +6.6% |
| 93 | EPD CALL | ENTERPRISE PRODS PARTNERS L | Energy | 1,047,400.0 | $39.6M | 0.09% | +302K | +40.4% | $37.84 | +3.7% |
| 94 | XLU PUT | SELECT SECTOR SPDR TR | — | 862,700.0 | $39.6M | 0.09% | +337K | +64.2% | $45.89 | -4.4% |
| 95 | BAC CALL | BANK AMERICA CORP | Financial Services | 811,900.0 | $39.6M | 0.09% | +626K | +337.2% | $48.75 | +2.1% |
| 96 | USAR CALL | USA RARE EARTH INC | Basic Materials | 2,613,900.0 | $39.6M | 0.09% | +1.6M | +159.7% | $15.14 | +64.1% |
| 97 | CNQ PUT | CANADIAN NAT RES LTD MED TER | Energy | 808,500.0 | $39.4M | 0.09% | +708K | +707.7% | $48.73 | -2.4% |
| 98 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 779,100.0 | $39.1M | 0.09% | +442K | +130.8% | $50.20 | -6.3% |
| 99 | — PUT | BUNGE GLOBAL SA | — | 301,900.0 | $38.4M | 0.09% | +299K | +9048.5% | $127.20 | — |
| 100 | NUE CALL | NUCOR CORP | Basic Materials | 224,500.0 | $38.0M | 0.09% | +33K | +17.0% | $169.10 | +37.7% |
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%