Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — PUT | HUT 8 CORP | — | 81,300.0 | $3.8M | 0.01% | -630K | -88.6% | $46.91 | — |
| 402 | WDAY PUT | WORKDAY INC | Technology | 29,200.0 | $3.8M | 0.01% | -128K | -81.4% | $129.92 | -0.6% |
| 403 | XLK CALL | SELECT SECTOR SPDR TR | — | 28,500.0 | $3.8M | 0.01% | -76K | -72.6% | $132.90 | +30.9% |
| 404 | CMG CALL | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 118,100.0 | $3.8M | 0.01% | -223K | -65.4% | $32.01 | +4.6% |
| 405 | OKTA PUT | OKTA INC | Technology | 48,000.0 | $3.8M | 0.01% | -347K | -87.8% | $78.71 | +9.9% |
| 406 | NVTS CALL | NAVITAS SEMICONDUCTOR CORP | Technology | 429,700.0 | $3.8M | 0.01% | -220K | -33.9% | $8.77 | +119.2% |
| 407 | TLN PUT | TALEN ENERGY CORP | Utilities | 11,800.0 | $3.8M | 0.01% | -9K | -44.1% | $319.23 | -1.5% |
| 408 | IAG CALL | IAMGOLD CORP | Basic Materials | 200,000.0 | $3.8M | 0.01% | -84K | -29.6% | $18.82 | -13.8% |
| 409 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 251,479.0 | $3.8M | 0.01% | -46K | -15.4% | $14.96 | +53.9% |
| 410 | RTX CALL | RTX CORPORATION | Industrials | 19,500.0 | $3.8M | 0.01% | -32K | -62.3% | $192.90 | -8.5% |
| 411 | TROW | PRICE T ROWE GROUP INC | Financial Services | 41,637.0 | $3.8M | 0.01% | -1K | -2.6% | $90.14 | +13.0% |
| 412 | CORZ CALL | CORE SCIENTIFIC INC NEW | Technology | 250,000.0 | $3.7M | 0.01% | -529K | -67.9% | $14.96 | +53.9% |
| 413 | NXT PUT | NEXTPOWER INC | Technology | 30,900.0 | $3.7M | 0.01% | -60K | -66.2% | $120.55 | +9.2% |
| 414 | GLBE CALL | GLOBAL E ONLINE LTD | Consumer Cyclical | 120,400.0 | $3.7M | 0.01% | -84K | -41.0% | $30.85 | -5.5% |
| 415 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 18,799.0 | $3.7M | 0.01% | -2K | -8.9% | $197.50 | +20.6% |
| 416 | DASH | DOORDASH INC | Communication Services | 24,597.0 | $3.7M | 0.01% | -42K | -62.9% | $150.15 | +3.2% |
| 417 | URA PUT | GLOBAL X FDS | — | 75,100.0 | $3.6M | 0.01% | -115K | -60.4% | $48.43 | -1.8% |
| 418 | — CALL | ENCORE ENERGY CORP | — | 2,012,100.0 | $3.6M | 0.01% | -78K | -3.8% | $1.80 | — |
| 419 | MARA CALL | MARA HOLDINGS INC | Financial Services | 434,500.0 | $3.5M | 0.01% | -207K | -32.3% | $8.16 | +52.0% |
| 420 | HOG PUT | HARLEY DAVIDSON INC | Consumer Cyclical | 174,000.0 | $3.5M | 0.01% | -5K | -2.9% | $20.22 | +14.5% |
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%