Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AMPX CALL | AMPRIUS TECHNOLOGIES INC | Industrials | 1,075,700.0 | $18.1M | 0.04% | +867K | +415.2% | $16.86 | -7.5% |
| 382 | KWEB CALL | KRANESHARES TRUST | — | 634,200.0 | $18.0M | 0.04% | +428K | +207.4% | $28.43 | -0.3% |
| 383 | MDB | MONGODB INC | Technology | 73,392.0 | $18.0M | 0.04% | +73K | +10000.0% | $244.77 | +36.2% |
| 384 | XBI PUT | SPDR SERIES TRUST | — | 140,000.0 | $17.9M | 0.04% | -494K | -77.9% | $127.73 | -0.3% |
| 385 | VAL | VALARIS LTD | Energy | 182,393.0 | $17.9M | 0.04% | +75K | +69.1% | $98.04 | +14.0% |
| 386 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 45,528.0 | $17.8M | 0.04% | -994.0 | -2.1% | $391.76 | +87.0% |
| 387 | ADI PUT | ANALOG DEVICES INC | Technology | 56,000.0 | $17.8M | 0.04% | +16K | +40.4% | $318.14 | +31.8% |
| 388 | SCHW CALL | SCHWAB CHARLES CORP | Financial Services | 189,400.0 | $17.8M | 0.04% | +33K | +21.4% | $93.98 | -1.2% |
| 389 | CLF CALL | CLEVELAND-CLIFFS INC NEW | Basic Materials | 2,098,500.0 | $17.7M | 0.04% | +1.8M | +544.5% | $8.45 | +22.1% |
| 390 | ALV PUT | AUTOLIV INC | Consumer Cyclical | 167,800.0 | $17.6M | 0.04% | +94K | +126.2% | $105.16 | +10.0% |
| 391 | NTRA CALL | NATERA INC | Healthcare | 88,000.0 | $17.6M | 0.04% | -37K | -29.6% | $199.99 | -2.8% |
| 392 | CPB PUT | THE CAMPBELLS COMPANY | Consumer Defensive | 788,300.0 | $17.6M | 0.04% | NEW | — | $22.27 | -8.7% |
| 393 | CLS PUT | CELESTICA INC | Technology | 61,300.0 | $17.3M | 0.04% | -12K | -16.5% | $281.68 | +21.4% |
| 394 | — CALL | MOOG INC | — | 59,000.0 | $17.3M | 0.04% | +18K | +42.2% | $292.64 | — |
| 395 | ICLN CALL | ISHARES TR | — | 938,100.0 | $17.2M | 0.04% | +397K | +73.4% | $18.29 | +15.5% |
| 396 | JPM CALL | JPMORGAN CHASE & CO | Financial Services | 58,000.0 | $17.1M | 0.04% | -24K | -29.2% | $294.16 | +1.5% |
| 397 | BE PUT | BLOOM ENERGY CORP | Industrials | 125,600.0 | $17.0M | 0.04% | -704K | -84.9% | $135.49 | +92.4% |
| 398 | NKE PUT | NIKE INC | Consumer Cyclical | 320,800.0 | $16.9M | 0.04% | -294K | -47.8% | $52.82 | -19.3% |
| 399 | RRX PUT | REGAL REXNORD CORPORATION | Industrials | 90,000.0 | $16.9M | 0.04% | NEW | — | $187.26 | +0.9% |
| 400 | APOS CALL | APOLLO GLOBAL MGMT INC | Financial Services | 151,100.0 | $16.8M | 0.04% | +60K | +66.2% | $111.42 | -76.8% |
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%