Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | NE | NOBLE CORP PLC | Energy | 45,929.0 | $1.7M | 0.00% | -18K | -28.7% | $37.30 | +25.5% |
| 522 | SPGI PUT | S&P GLOBAL INC | Financial Services | 4,200.0 | $1.7M | 0.00% | -14K | -77.4% | $407.26 | +5.2% |
| 523 | MCHP PUT | MICROCHIP TECHNOLOGY INC. | Technology | 18,700.0 | $1.7M | 0.00% | -67K | -78.1% | $91.20 | -16.5% |
| 524 | KHC PUT | KRAFT HEINZ CO | Consumer Defensive | 71,100.0 | $1.7M | 0.00% | -312K | -81.4% | $23.62 | +7.9% |
| 525 | SPG PUT | SIMON PPTY GROUP INC NEW | Real Estate | 7,500.0 | $1.7M | 0.00% | -51K | -87.2% | $223.65 | -0.9% |
| 526 | EOG CALL | EOG RES INC | Energy | 12,800.0 | $1.7M | 0.00% | -361K | -96.6% | $129.73 | +17.3% |
| 527 | HUBS | HUBSPOT INC | Technology | 8,931.0 | $1.6M | 0.00% | -9K | -50.4% | $182.51 | +30.9% |
| 528 | ARKK | ARK ETF TR | — | 20,147.0 | $1.6M | 0.00% | -32K | -61.7% | $80.82 | +2.6% |
| 529 | DECK PUT | DECKERS OUTDOOR CORP | Consumer Cyclical | 16,300.0 | $1.6M | 0.00% | -152K | -90.3% | $99.29 | -10.9% |
| 530 | TCOM PUT | TRIP COM GROUP LTD | Consumer Cyclical | 40,400.0 | $1.6M | 0.00% | -102K | -71.5% | $39.84 | +16.7% |
| 531 | TFC CALL | TRUIST FINL CORP | Financial Services | 32,300.0 | $1.6M | 0.00% | -108K | -76.9% | $49.82 | +1.8% |
| 532 | VIST CALL | VISTA ENERGY S.A.B. DE C.V. | Energy | 25,100.0 | $1.6M | 0.00% | -282K | -91.8% | $63.80 | +11.1% |
| 533 | ILMN PUT | ILLUMINA INC | Healthcare | 9,100.0 | $1.6M | 0.00% | -7K | -42.4% | $175.83 | +21.1% |
| 534 | IBKR CALL | INTERACTIVE BROKERS GROUP IN | Financial Services | 18,200.0 | $1.6M | 0.00% | -40K | -68.8% | $87.04 | +4.3% |
| 535 | EWW PUT | ISHARES INC | — | 21,000.0 | $1.6M | 0.00% | -36K | -63.5% | $75.27 | +0.1% |
| 536 | — CALL | TOTALENERGIES SE | — | 20,300.0 | $1.6M | 0.00% | -232K | -92.0% | $77.76 | — |
| 537 | FXI PUT | ISHARES TR | — | 49,100.0 | $1.6M | 0.00% | -252K | -83.7% | $31.59 | +12.7% |
| 538 | EXPE CALL | EXPEDIA GROUP INC | Consumer Cyclical | 6,000.0 | $1.5M | 0.00% | -33K | -84.6% | $255.88 | +27.6% |
| 539 | CVE PUT | CENOVUS ENERGY INC | Energy | 61,700.0 | $1.5M | 0.00% | -200K | -76.4% | $24.81 | +31.2% |
| 540 | PNC PUT | PNC FINL SVCS GROUP INC | Financial Services | 6,200.0 | $1.5M | 0.00% | -22K | -77.6% | $246.22 | -0.7% |
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%