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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BIIB PUT | BIOGEN INC | Healthcare | 92,700.0 | $16.3M | 0.03% | NEW | — | $175.99 | +8.3% |
| 442 | ETN PUT | EATON CORP PLC | Industrials | 51,100.0 | $16.3M | 0.03% | NEW | — | $318.51 | +19.9% |
| 443 | ETHA CALL | ISHARES ETHEREUM TR | Financial Services | 725,000.0 | $16.3M | 0.03% | NEW | — | $22.43 | -29.0% |
| 444 | WMT PUT | WALMART INC | Consumer Defensive | 145,300.0 | $16.2M | 0.03% | NEW | — | $111.41 | +19.7% |
| 445 | EAT CALL | BRINKER INTL INC | Consumer Cyclical | 112,600.0 | $16.2M | 0.03% | NEW | — | $143.52 | -7.8% |
| 446 | HYG | ISHARES TR | — | 200,002.0 | $16.1M | 0.03% | NEW | — | $80.63 | -1.6% |
| 447 | MRNA PUT | MODERNA INC | Healthcare | 543,500.0 | $16.0M | 0.03% | NEW | — | $29.49 | +63.1% |
| 448 | DAL CALL | DELTA AIR LINES INC DEL | Industrials | 230,500.0 | $16.0M | 0.03% | NEW | — | $69.40 | +1.2% |
| 449 | CCL PUT | CARNIVAL CORP | Consumer Cyclical | 523,600.0 | $16.0M | 0.03% | NEW | — | $30.54 | -21.8% |
| 450 | HAL CALL | HALLIBURTON CO | Energy | 564,600.0 | $16.0M | 0.03% | NEW | — | $28.26 | +51.4% |
| 451 | PSTG PUT | PURE STORAGE INC | Technology | 237,900.0 | $15.9M | 0.03% | NEW | — | $67.01 | +25.1% |
| 452 | SWK PUT | STANLEY BLACK & DECKER INC | Industrials | 212,700.0 | $15.8M | 0.03% | NEW | — | $74.28 | +1.6% |
| 453 | XPEV PUT | XPENG INC | Consumer Cyclical | 778,200.0 | $15.8M | 0.03% | NEW | — | $20.28 | -25.7% |
| 454 | BMNR CALL | BITMINE IMMERSION TECNOLOGIE | Financial Services | 581,000.0 | $15.8M | 0.03% | NEW | — | $27.15 | -31.4% |
| 455 | CAH CALL | CARDINAL HEALTH INC | Healthcare | 76,500.0 | $15.7M | 0.03% | NEW | — | $205.50 | -2.5% |
| 456 | CSIQ CALL | CANADIAN SOLAR INC | Energy | 661,300.0 | $15.7M | 0.03% | NEW | — | $23.77 | -27.7% |
| 457 | CVS PUT | CVS HEALTH CORP | Healthcare | 196,900.0 | $15.6M | 0.03% | NEW | — | $79.36 | +21.0% |
| 458 | SCHW CALL | SCHWAB CHARLES CORP | Financial Services | 156,000.0 | $15.6M | 0.03% | NEW | — | $99.91 | -7.5% |
| 459 | URI CALL | UNITED RENTALS INC | Industrials | 19,200.0 | $15.5M | 0.03% | NEW | — | $809.32 | +16.7% |
| 460 | NKE | NIKE INC | Consumer Cyclical | 243,805.0 | $15.5M | 0.03% | NEW | — | $63.71 | -33.2% |
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%