Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | WDC | WESTERN DIGITAL CORP | Technology | 16,327.0 | $10.4M | 0.02% | -32K | -66.1% | $638.72 | -22.3% |
| 222 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 212,200.0 | $10.3M | 0.02% | -369K | -63.5% | $48.57 | +23.1% |
| 223 | SKM CALL | SK TELECOM CO LTD | Communication Services | 317,400.0 | $10.2M | 0.02% | -22K | -6.4% | $32.16 | +19.4% |
| 224 | GE PUT | GE AEROSPACE | Industrials | 26,800.0 | $10.0M | 0.02% | -56K | -67.6% | $373.73 | +0.4% |
| 225 | PDD CALL | PDD HOLDINGS INC | Consumer Cyclical | 130,200.0 | $9.9M | 0.02% | -96K | -42.5% | $76.28 | +14.4% |
| 226 | CVE CALL | CENOVUS ENERGY INC | Energy | 400,300.0 | $9.9M | 0.02% | -303K | -43.1% | $24.81 | +31.1% |
| 227 | WMT PUT | WALMART INC | Consumer Defensive | 87,300.0 | $9.9M | 0.02% | -234K | -72.8% | $113.26 | +1.7% |
| 228 | NEXT CALL | NEXTDECADE CORP | Energy | 1,303,700.0 | $9.8M | 0.02% | -174K | -11.8% | $7.54 | -8.2% |
| 229 | RIG CALL | TRANSOCEAN LTD | Energy | 1,979,400.0 | $9.7M | 0.02% | -1.8M | -47.1% | $4.89 | +19.0% |
| 230 | CELH PUT | CELSIUS HLDGS INC | Consumer Defensive | 329,800.0 | $9.7M | 0.02% | -11K | -3.3% | $29.28 | +2.1% |
| 231 | KEY PUT | KEYCORP | Financial Services | 415,000.0 | $9.6M | 0.02% | -286K | -40.8% | $23.05 | -1.1% |
| 232 | ZM | ZOOM COMMUNICATIONS INC | Technology | 110,759.0 | $9.6M | 0.02% | -64K | -36.8% | $86.31 | +21.3% |
| 233 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 20,804.0 | $9.6M | 0.02% | -13K | -38.2% | $459.14 | +12.4% |
| 234 | OVV CALL | OVINTIV INC | Energy | 180,700.0 | $9.5M | 0.02% | -259K | -58.9% | $52.65 | +23.5% |
| 235 | AA PUT | ALCOA CORP | Basic Materials | 181,300.0 | $9.5M | 0.02% | -248K | -57.7% | $52.14 | -4.1% |
| 236 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 218,500.0 | $9.4M | 0.02% | -288K | -56.9% | $43.18 | +39.9% |
| 237 | ZS CALL | ZSCALER INC | Technology | 66,600.0 | $9.4M | 0.02% | -17K | -20.7% | $141.15 | +31.6% |
| 238 | PH CALL | PARKER-HANNIFIN CORP | Industrials | 9,600.0 | $9.4M | 0.02% | -3K | -26.1% | $978.12 | +6.5% |
| 239 | ANET PUT | ARISTA NETWORKS INC | Technology | 54,900.0 | $9.3M | 0.02% | -18K | -25.2% | $169.88 | +13.7% |
| 240 | CVX | CHEVRON CORPORATION | Energy | 55,760.0 | $9.2M | 0.02% | -130K | -70.0% | $165.76 | +24.1% |
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%