Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | POWL CALL | POWELL INDS INC | Industrials | 77,200.0 | $41.8M | 0.10% | +50K | +183.8% | $541.08 | -48.1% |
| 182 | WDC PUT | WESTERN DIGITAL CORP | Technology | 153,300.0 | $41.5M | 0.10% | -93K | -37.9% | $270.49 | +76.8% |
| 183 | ITW CALL | ILLINOIS TOOL WKS INC | Industrials | 158,900.0 | $41.4M | 0.10% | NEW | — | $260.29 | -4.9% |
| 184 | GDX CALL | VANECK ETF TRUST | — | 450,500.0 | $41.3M | 0.10% | -80K | -15.1% | $91.77 | -3.4% |
| 185 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,063,900.0 | $40.9M | 0.10% | +70K | +7.1% | $38.42 | +13.7% |
| 186 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 165,700.0 | $40.2M | 0.09% | -69K | -29.5% | $242.39 | -9.6% |
| 187 | RKLB CALL | ROCKET LAB CORP | Industrials | 624,100.0 | $40.1M | 0.09% | -210K | -25.2% | $64.22 | +112.2% |
| 188 | XHB CALL | SPDR SERIES TRUST | — | 405,900.0 | $40.1M | 0.09% | -508K | -55.6% | $98.72 | -1.5% |
| 189 | WMT PUT | WALMART INC | Consumer Defensive | 321,200.0 | $39.9M | 0.09% | +176K | +121.1% | $124.28 | +5.8% |
| 190 | EPD CALL | ENTERPRISE PRODS PARTNERS L | Energy | 1,047,400.0 | $39.6M | 0.09% | +302K | +40.4% | $37.84 | +3.1% |
| 191 | XLU PUT | SELECT SECTOR SPDR TR | — | 862,700.0 | $39.6M | 0.09% | +337K | +64.2% | $45.89 | -4.1% |
| 192 | BAC CALL | BANK AMERICA CORP | Financial Services | 811,900.0 | $39.6M | 0.09% | +626K | +337.2% | $48.75 | +2.7% |
| 193 | USAR CALL | USA RARE EARTH INC | Basic Materials | 2,613,900.0 | $39.6M | 0.09% | +1.6M | +159.7% | $15.14 | +50.9% |
| 194 | CNQ PUT | CANADIAN NAT RES LTD MED TER | Energy | 808,500.0 | $39.4M | 0.09% | +708K | +707.7% | $48.73 | -2.5% |
| 195 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 779,100.0 | $39.1M | 0.09% | +442K | +130.8% | $50.20 | -7.7% |
| 196 | FANG CALL | DIAMONDBACK ENERGY INC | Energy | 194,900.0 | $38.5M | 0.09% | -20K | -9.2% | $197.79 | +1.1% |
| 197 | XME CALL | SPDR SERIES TRUST | — | 355,700.0 | $38.4M | 0.09% | -90K | -20.1% | $108.01 | +5.8% |
| 198 | CVX | CHEVRON CORPORATION | Energy | 185,618.0 | $38.4M | 0.09% | NEW | — | $206.90 | -8.5% |
| 199 | — PUT | BUNGE GLOBAL SA | — | 301,900.0 | $38.4M | 0.09% | +299K | +9048.5% | $127.20 | — |
| 200 | NUE CALL | NUCOR CORP | Basic Materials | 224,500.0 | $38.0M | 0.09% | +33K | +17.0% | $169.10 | +34.6% |
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%