Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | HLX CALL | HELIX ENERGY SOLUTIONS GRP I | Energy | 800,000.0 | $7.9M | 0.02% | NEW | — | $9.89 | +5.9% |
| 682 | SPGI PUT | S&P GLOBAL INC | Financial Services | 18,600.0 | $7.9M | 0.02% | +13K | +238.2% | $425.34 | -1.9% |
| 683 | — PUT | BLOCK INC | — | 131,300.0 | $7.9M | 0.02% | -232K | -63.9% | $60.18 | — |
| 684 | SGHC CALL | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 730,900.0 | $7.9M | 0.02% | +595K | +437.8% | $10.80 | +27.3% |
| 685 | TGT | TARGET CORP | Consumer Defensive | 64,963.0 | $7.9M | 0.02% | -85K | -56.8% | $121.20 | +1.8% |
| 686 | COHR CALL | COHERENT CORP | Technology | 33,000.0 | $7.9M | 0.02% | -351K | -91.4% | $238.21 | +52.3% |
| 687 | — PUT | ICICI BANK LIMITED | — | 303,100.0 | $7.9M | 0.02% | +276K | +1006.2% | $25.90 | — |
| 688 | UAL CALL | UNITED AIRLS HLDGS INC | Industrials | 85,100.0 | $7.8M | 0.02% | -213K | -71.5% | $92.07 | +0.5% |
| 689 | NVMI PUT | NOVA LTD | Technology | 18,000.0 | $7.8M | 0.02% | -10K | -35.7% | $434.28 | +12.1% |
| 690 | ATEN CALL | A10 NETWORKS INC | Technology | 337,100.0 | $7.8M | 0.02% | NEW | — | $23.12 | +22.3% |
| 691 | BA | BOEING CO | Industrials | 39,144.0 | $7.8M | 0.02% | -111K | -73.9% | $199.03 | +8.0% |
| 692 | — CALL | FTAI AVIATION LTD | — | 31,600.0 | $7.7M | 0.02% | +26K | +485.2% | $245.00 | — |
| 693 | HON PUT | HONEYWELL INTL INC | Industrials | 34,000.0 | $7.7M | 0.02% | -135K | -79.9% | $226.03 | -3.9% |
| 694 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 336,900.0 | $7.7M | 0.02% | -852K | -71.7% | $22.77 | +35.5% |
| 695 | AMAT | APPLIED MATLS INC | Technology | 22,401.0 | $7.7M | 0.02% | +22K | +10000.0% | $341.79 | +19.1% |
| 696 | LYV CALL | LIVE NATION ENTERTAINMENT IN | Communication Services | 50,100.0 | $7.6M | 0.02% | +42K | +542.3% | $152.51 | +9.8% |
| 697 | SNOW | SNOWFLAKE INC | Technology | 50,659.0 | $7.6M | 0.02% | NEW | — | $150.82 | +8.9% |
| 698 | CEG | CONSTELLATION ENERGY CORP | Utilities | 27,291.0 | $7.6M | 0.02% | +27K | +10000.0% | $279.25 | -6.7% |
| 699 | TRGP PUT | TARGA RES CORP | Energy | 30,200.0 | $7.6M | 0.02% | +29K | +2416.7% | $250.73 | +9.6% |
| 700 | CB PUT | CHUBB LTD SWITZ | Financial Services | 23,200.0 | $7.6M | 0.02% | -23K | -49.9% | $325.93 | +1.3% |
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%