Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PLD PUT | PROLOGIS INC. | Real Estate | 19,800.0 | $2.6M | 0.01% | -5K | -18.9% | $132.18 | +7.7% |
| 482 | ENVX CALL | ENOVIX CORPORATION | Industrials | 500,200.0 | $2.6M | 0.01% | -714K | -58.8% | $5.18 | +14.5% |
| 483 | MUR | MURPHY OIL CORP | Energy | 61,691.0 | $2.5M | 0.01% | -31K | -33.8% | $41.25 | -2.0% |
| 484 | HUM | HUMANA INC | Healthcare | 14,657.0 | $2.5M | 0.01% | -4K | -23.4% | $173.39 | +76.5% |
| 485 | ALLY PUT | ALLY FINL INC | Financial Services | 64,300.0 | $2.5M | 0.01% | -149K | -69.8% | $39.23 | +4.1% |
| 486 | CSIQ CALL | CANADIAN SOLAR INC | Energy | 182,100.0 | $2.5M | 0.01% | -479K | -72.5% | $13.85 | +24.0% |
| 487 | CLSK PUT | CLEANSPARK INC | Technology | 295,100.0 | $2.5M | 0.01% | -44K | -12.9% | $8.51 | +72.6% |
| 488 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 16,306.0 | $2.5M | 0.01% | -28K | -63.5% | $153.10 | -21.5% |
| 489 | NXT CALL | NEXTPOWER INC | Technology | 20,700.0 | $2.5M | 0.01% | -182K | -89.8% | $120.55 | +11.6% |
| 490 | OC | OWENS CORNING NEW | Industrials | 22,789.0 | $2.5M | 0.01% | -20K | -46.5% | $108.22 | +3.7% |
| 491 | UBS CALL | UBS GROUP AG | Financial Services | 62,900.0 | $2.5M | 0.01% | -154K | -71.1% | $39.07 | +18.5% |
| 492 | TXT CALL | TEXTRON INC | Industrials | 27,900.0 | $2.4M | 0.01% | -88K | -76.0% | $87.56 | +3.5% |
| 493 | AI PUT | C3 AI INC | Technology | 288,700.0 | $2.4M | 0.01% | -196K | -40.4% | $8.42 | +4.9% |
| 494 | FITB PUT | FIFTH THIRD BANCORP | Financial Services | 52,100.0 | $2.4M | 0.01% | -80K | -60.6% | $46.46 | +3.2% |
| 495 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 8,000.0 | $2.4M | 0.01% | -82K | -91.1% | $302.48 | +2.3% |
| 496 | CNX CALL | CNX RES CORP | Energy | 62,500.0 | $2.4M | 0.01% | -74K | -54.2% | $38.55 | -5.2% |
| 497 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 56,808.0 | $2.4M | 0.01% | -11K | -16.4% | $42.26 | +3.3% |
| 498 | — CALL | SEALSQ CORP | — | 911,700.0 | $2.4M | 0.01% | -284K | -23.8% | $2.62 | — |
| 499 | AMKR CALL | AMKOR TECHNOLOGY INC | Technology | 52,700.0 | $2.4M | 0.01% | -1.0M | -95.2% | $45.03 | +45.5% |
| 500 | KLAC CALL | KLA CORP | Technology | 1,600.0 | $2.4M | 0.01% | -7K | -80.7% | $1472.41 | +19.3% |
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%