Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XPO PUT | XPO INC | Industrials | 154,600.0 | $30.1M | 0.07% | +99K | +176.1% | $194.55 | +5.7% |
| 122 | — CALL | GAMESTOP CORP | — | 1,289,500.0 | $29.7M | 0.07% | +893K | +225.0% | $23.04 | — |
| 123 | MTB PUT | M & T BK CORP | Financial Services | 142,900.0 | $29.5M | 0.07% | +41K | +40.0% | $206.72 | -0.5% |
| 124 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 121,700.0 | $29.5M | 0.07% | +61K | +99.5% | $242.39 | -9.9% |
| 125 | NOK CALL | NOKIA CORP | Technology | 3,626,300.0 | $29.2M | 0.07% | +2.6M | +262.3% | $8.04 | +79.9% |
| 126 | KLAC PUT | KLA CORP | Technology | 19,800.0 | $29.2M | 0.07% | +16K | +395.0% | $1472.41 | +28.6% |
| 127 | CRDO CALL | CREDO TECHNOLOGY GROUP HOLDI | Technology | 307,300.0 | $28.8M | 0.07% | +40K | +14.9% | $93.87 | +96.4% |
| 128 | U PUT | UNITY SOFTWARE INC | Technology | 1,308,400.0 | $28.7M | 0.07% | +295K | +29.1% | $21.94 | +24.3% |
| 129 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 101,800.0 | $28.4M | 0.07% | +3K | +3.0% | $279.25 | -4.3% |
| 130 | SU CALL | SUNCOR ENERGY INC NEW | Energy | 427,400.0 | $28.3M | 0.07% | +186K | +76.8% | $66.11 | +1.0% |
| 131 | EQT CALL | EQT CORP | Energy | 440,400.0 | $28.0M | 0.07% | +373K | +553.4% | $63.64 | -11.1% |
| 132 | PWR | QUANTA SVCS INC | Industrials | 49,886.0 | $27.4M | 0.06% | +22K | +77.4% | $549.02 | +42.1% |
| 133 | — CALL | TECHNIPFMC PLC | — | 390,300.0 | $27.0M | 0.06% | +257K | +193.0% | $69.13 | — |
| 134 | ALAB CALL | ASTERA LABS INC | Technology | 244,400.0 | $26.8M | 0.06% | +98K | +67.4% | $109.60 | +112.3% |
| 135 | APOS PUT | APOLLO GLOBAL MGMT INC | Financial Services | 237,100.0 | $26.4M | 0.06% | +89K | +59.7% | $111.42 | -76.8% |
| 136 | IGV CALL | ISHARES TR | — | 326,800.0 | $26.2M | 0.06% | +323K | +8279.5% | $80.05 | +14.7% |
| 137 | ITW PUT | ILLINOIS TOOL WKS INC | Industrials | 100,500.0 | $26.2M | 0.06% | +94K | +1335.7% | $260.29 | -3.7% |
| 138 | EA CALL | ELECTRONIC ARTS INC | Communication Services | 128,300.0 | $26.2M | 0.06% | +90K | +230.7% | $203.87 | -1.5% |
| 139 | XPEV PUT | XPENG INC | Consumer Cyclical | 1,526,900.0 | $26.1M | 0.06% | +749K | +96.2% | $17.11 | -5.8% |
| 140 | OVV CALL | OVINTIV INC | Energy | 439,900.0 | $26.1M | 0.06% | +435K | +8877.5% | $59.36 | -1.8% |
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%