Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | JLL PUT | JONES LANG LASALLE INC | Real Estate | 75,000.0 | $22.8M | 0.05% | +40K | +114.3% | $304.32 | -5.5% |
| 322 | DVN CALL | DEVON ENERGY CORP NEW | Energy | 453,300.0 | $22.8M | 0.05% | +390K | +619.5% | $50.32 | -1.2% |
| 323 | MOS CALL | MOSAIC CO | Basic Materials | 887,900.0 | $22.6M | 0.05% | +569K | +178.4% | $25.50 | -17.2% |
| 324 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 81,000.0 | $22.6M | 0.05% | -116K | -59.0% | $279.25 | -7.3% |
| 325 | BA PUT | BOEING CO | Industrials | 113,000.0 | $22.5M | 0.05% | -378K | -77.0% | $199.03 | +9.5% |
| 326 | MPWR PUT | MONOLITHIC PWR SYS INC | Technology | 20,500.0 | $22.4M | 0.05% | -37K | -64.5% | $1093.35 | +34.0% |
| 327 | PH PUT | PARKER-HANNIFIN CORP | Industrials | 25,000.0 | $22.4M | 0.05% | +12K | +89.4% | $895.24 | -5.3% |
| 328 | KRE | SPDR SERIES TRUST | — | 340,516.0 | $22.2M | 0.05% | +198K | +139.0% | $65.15 | +3.4% |
| 329 | USB CALL | US BANCORP | Financial Services | 426,500.0 | $22.2M | 0.05% | +84K | +24.5% | $52.01 | +1.5% |
| 330 | SNPS CALL | SYNOPSYS INC | Technology | 55,900.0 | $22.2M | 0.05% | +21K | +60.2% | $396.48 | +24.8% |
| 331 | BMO PUT | BANK MONTREAL MEDIUM | Financial Services | 163,400.0 | $22.1M | 0.05% | +129K | +369.5% | $135.34 | +12.8% |
| 332 | ERO CALL | ERO COPPER CORP | Basic Materials | 825,000.0 | $22.0M | 0.05% | +317K | +62.4% | $26.67 | -2.2% |
| 333 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 214,969.0 | $22.0M | 0.05% | -220K | -50.6% | $102.18 | -6.5% |
| 334 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 436,900.0 | $21.9M | 0.05% | +348K | +389.8% | $50.20 | -6.2% |
| 335 | EVR PUT | EVERCORE INC | Financial Services | 73,100.0 | $21.8M | 0.05% | NEW | — | $298.51 | +9.5% |
| 336 | JBHT CALL | HUNT J B TRANS SVCS INC | Industrials | 102,000.0 | $21.6M | 0.05% | +31K | +44.5% | $211.90 | +21.2% |
| 337 | UBS PUT | UBS GROUP AG | Financial Services | 552,000.0 | $21.6M | 0.05% | -263K | -32.3% | $39.07 | +18.1% |
| 338 | MSCI PUT | MSCI INC | Financial Services | 40,000.0 | $21.6M | 0.05% | NEW | — | $539.01 | +9.1% |
| 339 | PATH PUT | UIPATH INC | Technology | 1,926,100.0 | $21.4M | 0.05% | +813K | +73.0% | $11.10 | -0.9% |
| 340 | DE PUT | DEERE & CO | Industrials | 37,900.0 | $21.3M | 0.05% | +30K | +351.2% | $563.30 | -1.0% |
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%