Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | LIN CALL | LINDE PLC | Basic Materials | 56,800.0 | $28.2M | 0.07% | NEW | — | $495.76 | +2.1% |
| 262 | EQT CALL | EQT CORP | Energy | 440,400.0 | $28.0M | 0.07% | +373K | +553.4% | $63.64 | -11.7% |
| 263 | MP CALL | MP MATERIALS CORP | Basic Materials | 579,200.0 | $28.0M | 0.07% | -144K | -19.9% | $48.26 | +27.0% |
| 264 | DHI CALL | D R HORTON INC | Consumer Cyclical | 200,700.0 | $27.5M | 0.07% | -2K | -1.2% | $137.22 | -1.3% |
| 265 | USO PUT | UNITED STS OIL FD LP | Financial Services | 216,000.0 | $27.5M | 0.07% | NEW | — | $127.25 | +16.5% |
| 266 | COIN | COINBASE GLOBAL INC | Financial Services | 157,322.0 | $27.5M | 0.06% | -206K | -56.7% | $174.61 | +8.5% |
| 267 | PWR | QUANTA SVCS INC | Industrials | 49,886.0 | $27.4M | 0.06% | +22K | +77.4% | $549.02 | +40.2% |
| 268 | — CALL | TECHNIPFMC PLC | — | 390,300.0 | $27.0M | 0.06% | +257K | +193.0% | $69.13 | — |
| 269 | ALAB CALL | ASTERA LABS INC | Technology | 244,400.0 | $26.8M | 0.06% | +98K | +67.4% | $109.60 | +96.7% |
| 270 | PLD CALL | PROLOGIS INC. | Real Estate | 200,200.0 | $26.5M | 0.06% | -294K | -59.5% | $132.18 | +6.3% |
| 271 | MPWR CALL | MONOLITHIC PWR SYS INC | Technology | 24,200.0 | $26.5M | 0.06% | -7K | -21.7% | $1093.35 | +41.8% |
| 272 | APOS PUT | APOLLO GLOBAL MGMT INC | Financial Services | 237,100.0 | $26.4M | 0.06% | +89K | +59.7% | $111.42 | -76.8% |
| 273 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 1,220,017.0 | $26.2M | 0.06% | -44K | -3.5% | $21.48 | -8.1% |
| 274 | IGV CALL | ISHARES TR | — | 326,800.0 | $26.2M | 0.06% | +323K | +8279.5% | $80.05 | +16.0% |
| 275 | FSLY CALL | FASTLY INC | Technology | 900,200.0 | $26.2M | 0.06% | NEW | — | $29.06 | -41.5% |
| 276 | ITW PUT | ILLINOIS TOOL WKS INC | Industrials | 100,500.0 | $26.2M | 0.06% | +94K | +1335.7% | $260.29 | -4.8% |
| 277 | EA CALL | ELECTRONIC ARTS INC | Communication Services | 128,300.0 | $26.2M | 0.06% | +90K | +230.7% | $203.87 | -1.6% |
| 278 | XPEV PUT | XPENG INC | Consumer Cyclical | 1,526,900.0 | $26.1M | 0.06% | +749K | +96.2% | $17.11 | -8.7% |
| 279 | OVV CALL | OVINTIV INC | Energy | 439,900.0 | $26.1M | 0.06% | +435K | +8877.5% | $59.36 | +1.1% |
| 280 | CAVA PUT | CAVA GROUP INC | Consumer Cyclical | 319,600.0 | $25.9M | 0.06% | -86K | -21.3% | $80.90 | -1.2% |
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%