Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PR CALL | PERMIAN RESOURCES CORP | Energy | 1,076,700.0 | $23.0M | 0.05% | +922K | +595.5% | $21.32 | -5.3% |
| 162 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 506,500.0 | $22.9M | 0.05% | +266K | +111.0% | $45.23 | -0.4% |
| 163 | JLL PUT | JONES LANG LASALLE INC | Real Estate | 75,000.0 | $22.8M | 0.05% | +40K | +114.3% | $304.32 | -5.1% |
| 164 | DVN CALL | DEVON ENERGY CORP NEW | Energy | 453,300.0 | $22.8M | 0.05% | +390K | +619.5% | $50.32 | -6.1% |
| 165 | MOS CALL | MOSAIC CO | Basic Materials | 887,900.0 | $22.6M | 0.05% | +569K | +178.4% | $25.50 | -11.1% |
| 166 | PH PUT | PARKER-HANNIFIN CORP | Industrials | 25,000.0 | $22.4M | 0.05% | +12K | +89.4% | $895.24 | -1.7% |
| 167 | KRE | SPDR SERIES TRUST | — | 340,516.0 | $22.2M | 0.05% | +198K | +139.0% | $65.15 | +2.8% |
| 168 | USB CALL | US BANCORP | Financial Services | 426,500.0 | $22.2M | 0.05% | +84K | +24.5% | $52.01 | +2.7% |
| 169 | SNPS CALL | SYNOPSYS INC | Technology | 55,900.0 | $22.2M | 0.05% | +21K | +60.2% | $396.48 | +28.6% |
| 170 | BMO PUT | BANK MONTREAL MEDIUM | Financial Services | 163,400.0 | $22.1M | 0.05% | +129K | +369.5% | $135.34 | +12.7% |
| 171 | ERO CALL | ERO COPPER CORP | Basic Materials | 825,000.0 | $22.0M | 0.05% | +317K | +62.4% | $26.67 | +12.2% |
| 172 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 436,900.0 | $21.9M | 0.05% | +348K | +389.8% | $50.20 | -6.3% |
| 173 | JBHT CALL | HUNT J B TRANS SVCS INC | Industrials | 102,000.0 | $21.6M | 0.05% | +31K | +44.5% | $211.90 | +20.2% |
| 174 | PATH PUT | UIPATH INC | Technology | 1,926,100.0 | $21.4M | 0.05% | +813K | +73.0% | $11.10 | -12.9% |
| 175 | DE PUT | DEERE & CO | Industrials | 37,900.0 | $21.3M | 0.05% | +30K | +351.2% | $563.30 | +2.0% |
| 176 | TTD CALL | THE TRADE DESK INC | Technology | 931,600.0 | $21.1M | 0.05% | +332K | +55.3% | $22.69 | -10.0% |
| 177 | AVAV PUT | AEROVIRONMENT INC | Industrials | 114,800.0 | $21.0M | 0.05% | +114K | +10000.0% | $183.05 | -13.7% |
| 178 | GDX PUT | VANECK ETF TRUST | — | 227,100.0 | $20.8M | 0.05% | +165K | +264.5% | $91.77 | -4.8% |
| 179 | VALE PUT | VALE S A | Basic Materials | 1,300,000.0 | $20.7M | 0.05% | +525K | +67.8% | $15.91 | +4.2% |
| 180 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 31,600.0 | $20.6M | 0.05% | +19K | +154.8% | $650.34 | +13.7% |
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%