Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ERIC CALL | TELEFONAKTIEBOLAGET LM ERICS | Technology | 808,700.0 | $9.1M | 0.02% | +200K | +32.8% | $11.27 | +13.9% |
| 622 | LEU PUT | CENTRUS ENERGY CORP | Energy | 52,500.0 | $9.1M | 0.02% | +3K | +6.5% | $173.59 | -0.4% |
| 623 | FIG PUT | FIGMA INC | Technology | 429,800.0 | $9.1M | 0.02% | +401K | +1371.9% | $21.14 | +15.2% |
| 624 | TDW CALL | TIDEWATER INC NEW | Energy | 108,300.0 | $9.0M | 0.02% | -2K | -2.0% | $83.55 | +2.1% |
| 625 | FCNCA PUT | FIRST CTZNS BANCSHARES INC D | Financial Services | 4,800.0 | $9.0M | 0.02% | +2K | +60.0% | $1884.66 | +3.1% |
| 626 | RRC PUT | RANGE RES CORP | Energy | 200,000.0 | $9.0M | 0.02% | -108K | -35.0% | $45.18 | -6.2% |
| 627 | ANET PUT | ARISTA NETWORKS INC | Technology | 73,400.0 | $9.0M | 0.02% | -330K | -81.8% | $122.78 | +15.3% |
| 628 | DAC PUT | DANAOS CORPORATION | Industrials | 80,000.0 | $9.0M | 0.02% | NEW | — | $112.64 | +17.3% |
| 629 | EXPE CALL | EXPEDIA GROUP INC | Consumer Cyclical | 39,000.0 | $9.0M | 0.02% | -16K | -28.8% | $230.89 | -6.9% |
| 630 | DOW PUT | DOW HLDGS INC | Basic Materials | 214,800.0 | $8.9M | 0.02% | +215K | +10000.0% | $41.65 | -7.4% |
| 631 | KMI | KINDER MORGAN INC DEL | Energy | 264,711.0 | $8.9M | 0.02% | +244K | +1208.7% | $33.53 | +0.7% |
| 632 | SUN CALL | SUNOCO LP/SUNOCO FIN CORP | Energy | 136,600.0 | $8.9M | 0.02% | NEW | — | $64.97 | +9.0% |
| 633 | — CALL | CVR PARTNERS LP/CVR NITROGEN | — | 70,000.0 | $8.9M | 0.02% | NEW | — | $126.67 | — |
| 634 | PIPR PUT | PIPER SANDLER COMPANIES | Financial Services | 114,800.0 | $8.8M | 0.02% | NEW | — | $76.55 | +3.5% |
| 635 | WOR CALL | WORTHINGTON ENTERPRISES INC | Industrials | 168,300.0 | $8.8M | 0.02% | +128K | +320.8% | $52.14 | +4.2% |
| 636 | TKR CALL | TIMKEN CO | Industrials | 87,100.0 | $8.8M | 0.02% | NEW | — | $100.57 | +13.8% |
| 637 | CF PUT | CF INDUSTRIES HOLD | Basic Materials | 67,400.0 | $8.8M | 0.02% | -54K | -44.2% | $129.84 | -1.5% |
| 638 | HMY CALL | HARMONY GOLD MNG LTD | Basic Materials | 564,900.0 | $8.7M | 0.02% | -314K | -35.8% | $15.37 | +7.0% |
| 639 | U CALL | UNITY SOFTWARE INC | Technology | 395,000.0 | $8.7M | 0.02% | -284K | -41.9% | $21.94 | +22.2% |
| 640 | EXPD CALL | EXPEDITORS INTL WASH INC | Industrials | 60,400.0 | $8.7M | 0.02% | -60K | -49.8% | $143.23 | +9.5% |
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%