Portfolio (Quarterly)
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PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | UAL PUT | UNITED AIRLS HLDGS INC | Industrials | 206,900.0 | $23.1M | 0.04% | NEW | — | $111.82 | -20.5% |
| 342 | COHR PUT | COHERENT CORP | Technology | 125,300.0 | $23.1M | 0.04% | NEW | — | $184.57 | +94.8% |
| 343 | DOCU PUT | DOCUSIGN INC | Technology | 335,700.0 | $23.0M | 0.04% | NEW | — | $68.40 | -26.8% |
| 344 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 281,000.0 | $23.0M | 0.04% | NEW | — | $81.71 | -8.7% |
| 345 | TTD CALL | THE TRADE DESK INC | Technology | 599,700.0 | $22.8M | 0.04% | NEW | — | $37.96 | -40.7% |
| 346 | GAP PUT | GAP INC | Consumer Cyclical | 884,000.0 | $22.6M | 0.04% | NEW | — | $25.60 | -21.1% |
| 347 | CCJ PUT | CAMECO CORP | Energy | 245,300.0 | $22.4M | 0.04% | NEW | — | $91.49 | +12.7% |
| 348 | XLU PUT | SELECT SECTOR SPDR TR | — | 525,500.0 | $22.4M | 0.04% | NEW | — | $42.69 | +2.6% |
| 349 | CCJ CALL | CAMECO CORP | Energy | 243,700.0 | $22.3M | 0.04% | NEW | — | $91.49 | +12.7% |
| 350 | VLO CALL | VALERO ENERGY CORP | Energy | 136,200.0 | $22.2M | 0.04% | NEW | — | $162.79 | +57.5% |
| 351 | KKR PUT | KKR & CO INC | Financial Services | 173,900.0 | $22.2M | 0.04% | NEW | — | $127.48 | -25.8% |
| 352 | SYF CALL | SYNCHRONY FINANCIAL | Financial Services | 265,400.0 | $22.1M | 0.04% | NEW | — | $83.43 | -16.2% |
| 353 | RDDT CALL | REDDIT INC | Communication Services | 95,900.0 | $22.0M | 0.04% | NEW | — | $229.87 | -31.6% |
| 354 | SBET PUT | SHARPLINK GAMING INC | Financial Services | 2,434,300.0 | $21.8M | 0.04% | NEW | — | $8.94 | -30.4% |
| 355 | CLS PUT | CELESTICA INC | Technology | 73,400.0 | $21.7M | 0.04% | NEW | — | $295.61 | +14.9% |
| 356 | IREN PUT | IREN LIMITED | Financial Services | 574,300.0 | $21.7M | 0.04% | NEW | — | $37.77 | +28.3% |
| 357 | VST | VISTRA CORP | Utilities | 134,282.0 | $21.7M | 0.04% | NEW | — | $161.33 | -16.8% |
| 358 | DVN PUT | DEVON ENERGY CORP NEW | Energy | 590,500.0 | $21.6M | 0.04% | NEW | — | $36.63 | +35.7% |
| 359 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 72,849.0 | $21.6M | 0.04% | NEW | — | $296.21 | -24.5% |
| 360 | APOS PUT | APOLLO GLOBAL MGMT INC | Financial Services | 148,500.0 | $21.5M | 0.04% | NEW | — | $144.76 | -82.2% |
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
39.8%
Financial Services
17.1%
Consumer Cyclical
13.3%
Industrials
7.9%
Communication Services
6.8%
Basic Materials
3.9%
Healthcare
3.8%
Energy
2.6%
Consumer Defensive
2.4%
Utilities
1.7%