Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | URI CALL | UNITED RENTALS INC | Industrials | 29,400.0 | $33.3M | 0.07% | +7K | +30.7% | $1132.89 | -1.5% |
| 122 | GLW PUT | CORNING INC | Technology | 124,700.0 | $31.9M | 0.07% | +31K | +33.5% | $255.43 | -37.4% |
| 123 | ON CALL | ON SEMICONDUCTOR CORP | Technology | 333,800.0 | $31.6M | 0.07% | +27K | +8.7% | $94.54 | -16.0% |
| 124 | BHP CALL | BHP BILLITON LIMITED | Basic Materials | 377,700.0 | $31.5M | 0.07% | +126K | +50.2% | $83.31 | +6.9% |
| 125 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 942,000.0 | $31.4M | 0.07% | +507K | +116.5% | $33.29 | +9.9% |
| 126 | NFLX CALL | NETFLIX INC. | Communication Services | 437,400.0 | $31.2M | 0.06% | +54K | +14.1% | $71.40 | +8.9% |
| 127 | NOK PUT | NOKIA CORP | Technology | 2,300,600.0 | $30.6M | 0.06% | +2.3M | +6492.0% | $13.28 | -21.8% |
| 128 | USO CALL | UNITED STS OIL FD LP | Financial Services | 284,700.0 | $30.3M | 0.06% | +188K | +194.7% | $106.44 | +22.8% |
| 129 | TPL CALL | TEXAS PACIFIC LAND CORPORATI | Energy | 68,000.0 | $29.8M | 0.06% | +6K | +9.8% | $437.64 | -16.5% |
| 130 | DIS CALL | DISNEY WALT CO | Communication Services | 305,000.0 | $29.4M | 0.06% | +4K | +1.5% | $96.25 | +8.0% |
| 131 | OKLO CALL | OKLO INC | Utilities | 558,700.0 | $29.2M | 0.06% | +250K | +81.2% | $52.33 | -21.0% |
| 132 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 683,808.0 | $29.2M | 0.06% | +657K | +2461.1% | $42.68 | +18.3% |
| 133 | U CALL | UNITY SOFTWARE INC | Technology | 1,010,700.0 | $28.9M | 0.06% | +616K | +155.9% | $28.58 | +63.5% |
| 134 | EWT CALL | ISHARES INC | — | 264,200.0 | $28.7M | 0.06% | +264K | +10000.0% | $108.61 | -3.9% |
| 135 | HIMS PUT | HIMS & HERS HEALTH INC | Healthcare | 825,000.0 | $28.6M | 0.06% | +87K | +11.8% | $34.67 | -21.0% |
| 136 | NVO CALL | NOVO-NORDISK A S | Healthcare | 593,600.0 | $28.5M | 0.06% | +445K | +300.0% | $47.94 | -4.7% |
| 137 | BWA CALL | BORGWARNER INC | Consumer Cyclical | 428,100.0 | $28.4M | 0.06% | +372K | +663.1% | $66.40 | +2.3% |
| 138 | TKR CALL | TIMKEN CO | Industrials | 195,300.0 | $28.4M | 0.06% | +108K | +124.2% | $145.32 | -11.1% |
| 139 | SATS PUT | ECHOSTAR CORP | Technology | 278,100.0 | $28.2M | 0.06% | +210K | +307.2% | $101.50 | -14.3% |
| 140 | COHR PUT | COHERENT CORP | Technology | 69,700.0 | $27.5M | 0.06% | +14K | +25.8% | $394.47 | -22.3% |
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
57.5%
Financial Services
10.5%
Consumer Cyclical
7.7%
Industrials
6.2%
Communication Services
6.2%
Healthcare
2.9%
Consumer Defensive
2.9%
Basic Materials
2.3%
Energy
2.2%
Utilities
1.0%