Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TS CALL | TENARIS S A | Energy | 182,000.0 | $10.6M | 0.03% | +152K | +500.7% | $58.18 | +6.7% |
| 562 | UAA PUT | UNDER ARMOUR INC | Consumer Cyclical | 1,791,600.0 | $10.6M | 0.03% | -43K | -2.4% | $5.91 | -15.1% |
| 563 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 983,400.0 | $10.6M | 0.03% | +469K | +91.2% | $10.74 | +12.3% |
| 564 | — PUT | AMCOR PLC | — | 265,200.0 | $10.5M | 0.03% | NEW | — | $39.75 | — |
| 565 | SMR PUT | NUSCALE PWR CORP | Utilities | 971,800.0 | $10.5M | 0.03% | +938K | +2783.7% | $10.84 | -3.3% |
| 566 | WES CALL | WESTERN MIDSTREAM PARTNERS L | Energy | 255,300.0 | $10.5M | 0.03% | +68K | +36.3% | $41.17 | +14.6% |
| 567 | ZION PUT | ZIONS BANCORPORATION NATL AS | Financial Services | 181,500.0 | $10.5M | 0.03% | +97K | +115.3% | $57.62 | +4.3% |
| 568 | VLO PUT | VALERO ENERGY CORP | Energy | 42,300.0 | $10.5M | 0.03% | +36K | +522.1% | $247.08 | +4.6% |
| 569 | OKTA CALL | OKTA INC | Technology | 132,400.0 | $10.4M | 0.02% | +26K | +24.2% | $78.71 | +10.6% |
| 570 | BCO CALL | BRINKS CO | Industrials | 100,400.0 | $10.4M | 0.02% | +30K | +41.8% | $103.63 | -1.3% |
| 571 | SWK CALL | STANLEY BLACK & DECKER INC | Industrials | 145,100.0 | $10.3M | 0.02% | +122K | +542.0% | $71.06 | +6.2% |
| 572 | QCOM | QUALCOMM INC | Technology | 80,028.0 | $10.3M | 0.02% | +40K | +99.9% | $128.78 | +58.1% |
| 573 | CMI | CUMMINS INC | Industrials | 19,124.0 | $10.3M | 0.02% | +13K | +216.0% | $538.01 | +22.6% |
| 574 | XLV CALL | SELECT SECTOR SPDR TR | — | 69,700.0 | $10.2M | 0.02% | -357K | -83.7% | $146.61 | +0.5% |
| 575 | MP | MP MATERIALS CORP | Basic Materials | 210,191.0 | $10.1M | 0.02% | +208K | +9078.6% | $48.26 | +17.4% |
| 576 | PLXS CALL | PLEXUS CORP | Technology | 50,000.0 | $10.1M | 0.02% | -22K | -30.3% | $202.54 | +27.8% |
| 577 | BTU CALL | PEABODY ENGR CORP | Energy | 306,400.0 | $10.1M | 0.02% | -198K | -39.2% | $32.95 | -28.0% |
| 578 | PSX CALL | PHILLIPS 66 | Energy | 55,200.0 | $10.1M | 0.02% | +47K | +541.9% | $182.18 | -1.3% |
| 579 | ELV PUT | ELEVANCE HEALTH INC FORMERLY | Healthcare | 34,100.0 | $10.0M | 0.02% | -26K | -43.0% | $292.75 | +34.6% |
| 580 | HYG PUT | ISHARES TR | — | 125,000.0 | $9.9M | 0.02% | -375K | -75.0% | $79.56 | -0.2% |
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
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%