Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HON PUT | HONEYWELL INTL INC | Industrials | 34,000.0 | $7.7M | 0.02% | -135K | -79.9% | $226.03 | -4.5% |
| 282 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 336,900.0 | $7.7M | 0.02% | -852K | -71.7% | $22.77 | +63.5% |
| 283 | CB PUT | CHUBB LTD SWITZ | Financial Services | 23,200.0 | $7.6M | 0.02% | -23K | -49.9% | $325.93 | +4.6% |
| 284 | CCJ PUT | CAMECO CORP | Energy | 69,200.0 | $7.5M | 0.02% | -176K | -71.8% | $108.61 | -5.6% |
| 285 | AKAM PUT | AKAMAI TECHNOLOGIES INC | Technology | 65,000.0 | $7.5M | 0.02% | -89K | -57.9% | $114.85 | -3.9% |
| 286 | AA CALL | ALCOA CORP | Basic Materials | 111,500.0 | $7.4M | 0.02% | -735K | -86.8% | $66.33 | -21.8% |
| 287 | WAL PUT | WESTERN ALLIANCE BANCORP | Financial Services | 103,900.0 | $7.4M | 0.02% | -108K | -50.9% | $70.85 | +12.4% |
| 288 | ICLN PUT | ISHARES TR | — | 400,000.0 | $7.3M | 0.02% | -13K | -3.0% | $18.29 | -3.8% |
| 289 | UGI CALL | UGI CORP NEW | Utilities | 200,000.0 | $7.3M | 0.02% | -200K | -50.0% | $36.42 | +3.2% |
| 290 | DAL CALL | DELTA AIR LINES INC | Industrials | 108,600.0 | $7.2M | 0.02% | -122K | -52.9% | $66.48 | +24.0% |
| 291 | IREN PUT | IREN LIMITED | Financial Services | 210,500.0 | $7.2M | 0.02% | -364K | -63.4% | $34.28 | +22.2% |
| 292 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 665,013.0 | $7.2M | 0.02% | -41K | -5.8% | $10.80 | +23.2% |
| 293 | XLI PUT | SELECT SECTOR SPDR TR | — | 43,800.0 | $7.1M | 0.02% | -33K | -42.7% | $161.73 | +11.5% |
| 294 | DELL | DELL TECHNOLOGIES INC | Technology | 42,946.0 | $7.0M | 0.02% | -56K | -56.4% | $164.13 | +169.3% |
| 295 | XLK PUT | SELECT SECTOR SPDR TR | — | 53,000.0 | $7.0M | 0.02% | -119K | -69.2% | $132.90 | +37.9% |
| 296 | V PUT | VISA INC | Financial Services | 23,300.0 | $7.0M | 0.02% | -3K | -12.1% | $302.24 | +22.8% |
| 297 | NEE PUT | NEXTERA ENERGY INC | Utilities | 75,600.0 | $7.0M | 0.02% | -57K | -43.0% | $92.88 | -9.9% |
| 298 | HAL CALL | HALLIBURTON CO | Energy | 177,900.0 | $6.9M | 0.02% | -387K | -68.5% | $38.99 | -9.4% |
| 299 | B PUT | BARRICK MNG CORP | Basic Materials | 169,500.0 | $6.9M | 0.02% | -370K | -68.5% | $40.79 | +16.7% |
| 300 | HAL PUT | HALLIBURTON CO | Energy | 175,300.0 | $6.8M | 0.02% | -125K | -41.7% | $38.99 | -9.4% |
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
44.5%
Financial Services
16.6%
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%