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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | VALE PUT | VALE S A | Basic Materials | 774,800.0 | $10.1M | 0.02% | NEW | — | $13.03 | +25.2% |
| 642 | KLAC CALL | KLA CORP | Technology | 8,300.0 | $10.1M | 0.02% | NEW | — | $1215.08 | +44.6% |
| 643 | UBS CALL | UBS GROUP AG | Financial Services | 217,400.0 | $10.1M | 0.02% | NEW | — | $46.31 | -0.0% |
| 644 | CAH PUT | CARDINAL HEALTH INC | Healthcare | 48,900.0 | $10.0M | 0.02% | NEW | — | $205.50 | -2.5% |
| 645 | EW PUT | EDWARDS LIFESCIENCES CORP | Healthcare | 117,700.0 | $10.0M | 0.02% | NEW | — | $85.25 | -3.4% |
| 646 | SPY | SPDR S&P 500 ETF TR | Financial Services | 14,704.0 | $10.0M | 0.02% | NEW | — | $681.92 | +7.6% |
| 647 | LW CALL | LAMB WESTON HLDGS INC | Consumer Defensive | 239,100.0 | $10.0M | 0.02% | NEW | — | $41.89 | +4.2% |
| 648 | LI | LI AUTO INC | Consumer Cyclical | 591,384.0 | $10.0M | 0.02% | NEW | — | $16.93 | -1.4% |
| 649 | LEVI PUT | LEVI STRAUSS & CO NEW | Consumer Cyclical | 481,900.0 | $10.0M | 0.02% | NEW | — | $20.74 | +1.1% |
| 650 | O CALL | REALTY INCOME CORP | Real Estate | 177,100.0 | $10.0M | 0.02% | NEW | — | $56.37 | +9.5% |
| 651 | SCCO CALL | SOUTHERN COPPER CORP | Basic Materials | 69,100.0 | $9.9M | 0.02% | NEW | — | $143.47 | +19.8% |
| 652 | PSA PUT | PUBLIC STORAGE OPER CO | Real Estate | 38,100.0 | $9.9M | 0.02% | NEW | — | $259.50 | +14.1% |
| 653 | SMTC CALL | SEMTECH CORP | Technology | 134,100.0 | $9.9M | 0.02% | NEW | — | $73.69 | +79.7% |
| 654 | LVS PUT | LAS VEGAS SANDS CORP | Consumer Cyclical | 151,300.0 | $9.8M | 0.02% | NEW | — | $65.09 | -22.9% |
| 655 | FHN PUT | FIRST HORIZON CORPORATION | Financial Services | 412,000.0 | $9.8M | 0.02% | NEW | — | $23.90 | -0.7% |
| 656 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 102,900.0 | $9.8M | 0.02% | NEW | — | $95.35 | -40.4% |
| 657 | EH CALL | EHANG HLDGS LTD | Industrials | 742,900.0 | $9.8M | 0.02% | NEW | — | $13.18 | -29.3% |
| 658 | NU PUT | NU HLDGS LTD | Financial Services | 579,700.0 | $9.7M | 0.02% | NEW | — | $16.74 | -26.6% |
| 659 | APH CALL | AMPHENOL CORP NEW | Technology | 71,500.0 | $9.7M | 0.02% | NEW | — | $135.14 | -11.8% |
| 660 | AX CALL | AXOS FINANCIAL INC | Financial Services | 112,100.0 | $9.7M | 0.02% | NEW | — | $86.16 | -2.9% |
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%