Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MCO | MOODYS CORP | Financial Services | 11,563.0 | $5.2M | 0.01% | -1K | -10.6% | $452.92 | +9.7% |
| 322 | OLED PUT | UNIVERSAL DISPLAY CORP | Technology | 60,000.0 | $5.2M | 0.01% | -18K | -23.5% | $86.59 | -0.1% |
| 323 | NVO PUT | NOVO-NORDISK A S | Healthcare | 107,200.0 | $5.1M | 0.01% | -536K | -83.3% | $47.94 | -3.0% |
| 324 | HAL CALL | HALLIBURTON CO | Energy | 150,500.0 | $5.1M | 0.01% | -27K | -15.4% | $33.95 | +3.2% |
| 325 | UAMY CALL | UNITED STATES ANTIMONY CORP | Basic Materials | 700,900.0 | $5.1M | 0.01% | -366K | -34.3% | $7.26 | -21.1% |
| 326 | ELV PUT | ELEVANCE HEALTH INC FORMERLY | Healthcare | 13,100.0 | $5.1M | 0.01% | -21K | -61.6% | $386.73 | +3.0% |
| 327 | ADI PUT | ANALOG DEVICES INC | Technology | 12,500.0 | $5.0M | 0.01% | -44K | -77.7% | $397.17 | -6.0% |
| 328 | KMI CALL | KINDER MORGAN INC DEL | Energy | 154,900.0 | $5.0M | 0.01% | -561K | -78.4% | $31.97 | +0.3% |
| 329 | APOS CALL | APOLLO GLOBAL MGMT INC | Financial Services | 41,600.0 | $4.9M | 0.01% | -110K | -72.5% | $118.31 | -78.4% |
| 330 | BP CALL | BP PLC | Energy | 132,200.0 | $4.9M | 0.01% | -1.8M | -93.1% | $36.95 | +18.3% |
| 331 | SNAP CALL | SNAP INC | Communication Services | 1,100,000.0 | $4.9M | 0.01% | -50K | -4.3% | $4.44 | +17.9% |
| 332 | ARKK CALL | ARK ETF TR | — | 60,400.0 | $4.9M | 0.01% | -85K | -58.5% | $80.82 | +3.1% |
| 333 | B PUT | BARRICK MNG CORP | Basic Materials | 132,700.0 | $4.9M | 0.01% | -37K | -21.7% | $36.73 | +22.9% |
| 334 | — CALL | CALUMET INC | — | 134,300.0 | $4.8M | 0.01% | -374K | -73.6% | $36.02 | — |
| 335 | OKTA PUT | OKTA INC | Technology | 35,000.0 | $4.8M | 0.01% | -13K | -27.1% | $136.45 | +3.5% |
| 336 | PATH | UIPATH INC | Technology | 437,828.0 | $4.8M | 0.01% | -617K | -58.5% | $10.87 | +45.2% |
| 337 | OMF CALL | ONEMAIN HLDGS INC | Financial Services | 76,900.0 | $4.7M | 0.01% | -73K | -48.6% | $60.97 | +5.3% |
| 338 | PPTA CALL | PERPETUA RESOURCES CORP | Basic Materials | 225,100.0 | $4.7M | 0.01% | -211K | -48.4% | $20.76 | +24.4% |
| 339 | EQT PUT | EQT CORP | Energy | 86,900.0 | $4.6M | 0.01% | -110K | -55.9% | $53.17 | +0.9% |
| 340 | GFS | GLOBALFOUNDRIES INC | Technology | 55,958.0 | $4.6M | 0.01% | -66K | -54.0% | $82.41 | -41.1% |
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%