Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 388,100.0 | $16.4M | 0.03% | -49K | -11.2% | $42.34 | +16.6% |
| 402 | NEM | NEWMONT CORP | Basic Materials | 175,341.0 | $16.4M | 0.03% | +24K | +15.6% | $93.40 | +33.9% |
| 403 | KWEB CALL | KRANESHARES TRUST | — | 667,500.0 | $16.3M | 0.03% | +33K | +5.2% | $24.47 | +11.2% |
| 404 | XPEV PUT | XPENG INC | Consumer Cyclical | 1,227,300.0 | $16.2M | 0.03% | -300K | -19.6% | $13.24 | -9.4% |
| 405 | COHR CALL | COHERENT CORP | Technology | 41,000.0 | $16.2M | 0.03% | +8K | +24.2% | $394.47 | -27.1% |
| 406 | ZM CALL | ZOOM COMMUNICATIONS INC | Technology | 187,200.0 | $16.2M | 0.03% | +34K | +21.9% | $86.31 | +24.5% |
| 407 | CFG CALL | CITIZENS FINL GROUP INC | Financial Services | 229,900.0 | $16.1M | 0.03% | -18K | -7.3% | $70.07 | +1.0% |
| 408 | PM PUT | PHILIP MORRIS INTL INC | Consumer Defensive | 89,000.0 | $16.1M | 0.03% | +82K | +1119.2% | $180.91 | +5.0% |
| 409 | KEYS CALL | KEYSIGHT TECHNOLOGIES INC | Technology | 45,800.0 | $16.0M | 0.03% | +32K | +234.3% | $350.07 | -8.7% |
| 410 | EXC CALL | EXELON CORP | Utilities | 343,100.0 | $16.0M | 0.03% | — | — | $46.62 | -2.8% |
| 411 | BOX CALL | BOX INC | Technology | 600,000.0 | $15.9M | 0.03% | NEW | — | $26.54 | +24.8% |
| 412 | SNPS CALL | SYNOPSYS INC | Technology | 35,600.0 | $15.9M | 0.03% | -20K | -36.3% | $446.07 | -10.0% |
| 413 | MUSA | MURPHY USA INC | Consumer Cyclical | 29,409.0 | $15.8M | 0.03% | — | — | $538.88 | +5.4% |
| 414 | CIFR CALL | CIPHER DIGITAL INC | Financial Services | 646,800.0 | $15.8M | 0.03% | NEW | — | $24.50 | -35.1% |
| 415 | HPQ CALL | HP INC | Technology | 718,900.0 | $15.8M | 0.03% | +564K | +364.7% | $21.94 | +36.5% |
| 416 | — PUT | LEIDOS HOLDINGS INC | — | 152,500.0 | $15.7M | 0.03% | +33K | +27.8% | $102.97 | — |
| 417 | JPM | JPMORGAN CHASE & CO | Financial Services | 47,668.0 | $15.6M | 0.03% | +26K | +116.5% | $327.33 | +9.1% |
| 418 | HMY CALL | HARMONY GOLD MNG LTD | Basic Materials | 1,021,500.0 | $15.5M | 0.03% | +457K | +80.8% | $15.21 | +38.7% |
| 419 | FITB CALL | FIFTH THIRD BANCORP | Financial Services | 274,900.0 | $15.5M | 0.03% | -83K | -23.1% | $56.37 | -2.5% |
| 420 | NFLX | NETFLIX INC. | Communication Services | 216,728.0 | $15.5M | 0.03% | +180K | +491.7% | $71.40 | +12.4% |
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
57.5%
Financial Services
10.5%
Consumer Cyclical
7.7%
Industrials
6.2%
Communication Services
6.2%
Healthcare
2.9%
Consumer Defensive
2.9%
Basic Materials
2.3%
Energy
2.2%
Utilities
1.0%