Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | MELI PUT | MERCADOLIBRE INC | Consumer Cyclical | 5,000.0 | $8.6M | 0.02% | -7K | -58.3% | $1729.02 | -8.3% |
| 642 | CLH CALL | CLEAN HARBORS INC | Industrials | 30,100.0 | $8.6M | 0.02% | NEW | — | $286.73 | +1.8% |
| 643 | MKSI PUT | MKS INC. | Technology | 37,500.0 | $8.6M | 0.02% | +28K | +316.7% | $229.81 | +28.7% |
| 644 | CDNS PUT | CADENCE DESIGN SYSTEM INC | Technology | 31,000.0 | $8.6M | 0.02% | -66K | -67.9% | $277.87 | +21.7% |
| 645 | KHC PUT | KRAFT HEINZ CO | Consumer Defensive | 382,800.0 | $8.6M | 0.02% | +361K | +1664.1% | $22.49 | +3.8% |
| 646 | NXE CALL | NEXGEN ENERGY LTD | Energy | 741,100.0 | $8.6M | 0.02% | -1.4M | -66.0% | $11.60 | -5.4% |
| 647 | GSAT CALL | GLOBALSTAR INC | Communication Services | 129,400.0 | $8.6M | 0.02% | -26K | -17.0% | $66.42 | +23.0% |
| 648 | MCO PUT | MOODYS CORP | Financial Services | 19,700.0 | $8.6M | 0.02% | NEW | — | $436.25 | +1.6% |
| 649 | EXP CALL | EAGLE MATLS INC | Basic Materials | 45,100.0 | $8.5M | 0.02% | +35K | +355.6% | $189.45 | +3.8% |
| 650 | LW PUT | LAMB WESTON HLDGS INC | Consumer Defensive | 201,800.0 | $8.5M | 0.02% | -160K | -44.3% | $42.26 | +3.3% |
| 651 | TGB CALL | TASEKO MINES LTD | Basic Materials | 1,318,800.0 | $8.5M | 0.02% | +677K | +105.6% | $6.45 | +1.1% |
| 652 | ONDS CALL | ONDAS INC | Technology | 940,100.0 | $8.5M | 0.02% | -339K | -26.5% | $9.04 | +7.3% |
| 653 | — CALL | CORPAY INC | — | 29,200.0 | $8.5M | 0.02% | +14K | +87.2% | $290.99 | — |
| 654 | ESE CALL | ESCO TECHNOLOGIES INC | Technology | 30,000.0 | $8.4M | 0.02% | NEW | — | $281.37 | +3.7% |
| 655 | GTLB PUT | GITLAB INC | Technology | 388,600.0 | $8.4M | 0.02% | +75K | +24.0% | $21.64 | +15.9% |
| 656 | ZTS | ZOETIS INC | Healthcare | 71,011.0 | $8.4M | 0.02% | — | — | $118.21 | -34.3% |
| 657 | TPR PUT | TAPESTRY INC | Consumer Cyclical | 59,300.0 | $8.4M | 0.02% | -140K | -70.2% | $141.11 | -7.0% |
| 658 | ROK CALL | ROCKWELL AUTOMATION INC | Industrials | 23,300.0 | $8.4M | 0.02% | -144K | -86.1% | $358.88 | +21.6% |
| 659 | S | SENTINELONE INC | Technology | 648,589.0 | $8.4M | 0.02% | +555K | +592.7% | $12.88 | +36.2% |
| 660 | AEP CALL | AMERICAN ELEC PWR CO INC | Utilities | 63,600.0 | $8.3M | 0.02% | -331K | -83.9% | $131.08 | -1.6% |
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%