Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ERIE PUT | ERIE INDTY CO | Financial Services | 30,000.0 | $7.5M | 0.02% | NEW | — | $251.31 | -11.9% |
| 702 | LPLA PUT | LPL FINL HLDGS INC | Financial Services | 25,000.0 | $7.5M | 0.02% | NEW | — | $300.83 | -1.7% |
| 703 | CCJ PUT | CAMECO CORP | Energy | 69,200.0 | $7.5M | 0.02% | -176K | -71.8% | $108.61 | -4.7% |
| 704 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 335,395.0 | $7.5M | 0.02% | +319K | +1916.4% | $22.27 | -8.7% |
| 705 | AKAM PUT | AKAMAI TECHNOLOGIES INC | Technology | 65,000.0 | $7.5M | 0.02% | -89K | -57.9% | $114.85 | +23.1% |
| 706 | ASPI CALL | ASP ISOTOPES INC | Basic Materials | 1,688,400.0 | $7.5M | 0.02% | +1.1M | +181.1% | $4.42 | +9.5% |
| 707 | S CALL | SENTINELONE INC | Technology | 576,400.0 | $7.4M | 0.02% | +129K | +28.8% | $12.88 | +36.2% |
| 708 | WULF PUT | TERAWULF INC | Financial Services | 512,700.0 | $7.4M | 0.02% | +128K | +33.2% | $14.43 | +46.5% |
| 709 | AA CALL | ALCOA CORP | Basic Materials | 111,500.0 | $7.4M | 0.02% | -735K | -86.8% | $66.33 | -3.6% |
| 710 | FVRR | FIVERR INTL LTD | Communication Services | 737,669.0 | $7.4M | 0.02% | NEW | — | $10.02 | +7.0% |
| 711 | SEDG CALL | SOLAREDGE TECHNOLOGIES INC | Energy | 144,300.0 | $7.4M | 0.02% | +20K | +16.4% | $51.05 | +8.2% |
| 712 | WAL PUT | WESTERN ALLIANCE BANCORP | Financial Services | 103,900.0 | $7.4M | 0.02% | -108K | -50.9% | $70.85 | +8.1% |
| 713 | EWJ CALL | ISHARES INC | — | 86,800.0 | $7.3M | 0.02% | +28K | +46.6% | $84.44 | +6.9% |
| 714 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 113,256.0 | $7.3M | 0.02% | +106K | +1403.7% | $64.61 | +43.6% |
| 715 | ICLN PUT | ISHARES TR | — | 400,000.0 | $7.3M | 0.02% | -13K | -3.0% | $18.29 | +14.8% |
| 716 | UGI CALL | UGI CORP NEW | Utilities | 200,000.0 | $7.3M | 0.02% | -200K | -50.0% | $36.42 | -5.2% |
| 717 | CCL | CARNIVAL CORP | Consumer Cyclical | 280,776.0 | $7.3M | 0.02% | NEW | — | $25.88 | -7.7% |
| 718 | DAL CALL | DELTA AIR LINES INC | Industrials | 108,600.0 | $7.2M | 0.02% | -122K | -52.9% | $66.48 | +5.7% |
| 719 | IREN PUT | IREN LIMITED | Financial Services | 210,500.0 | $7.2M | 0.02% | -364K | -63.4% | $34.28 | +47.2% |
| 720 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 15,000.0 | $7.2M | 0.02% | +10K | +219.2% | $479.20 | — |
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%