Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | OLED PUT | UNIVERSAL DISPLAY CORP | Technology | 78,400.0 | $7.2M | 0.02% | +78K | +10000.0% | $91.66 | -2.5% |
| 722 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 665,013.0 | $7.2M | 0.02% | -41K | -5.8% | $10.80 | +27.3% |
| 723 | SAP | SAP SE | Technology | 41,859.0 | $7.2M | 0.02% | NEW | — | $171.21 | +2.0% |
| 724 | LEU CALL | CENTRUS ENERGY CORP | Energy | 41,100.0 | $7.1M | 0.02% | +10K | +33.4% | $173.59 | -0.4% |
| 725 | EEM CALL | ISHARES TR | — | 125,600.0 | $7.1M | 0.02% | +86K | +218.8% | $56.79 | +13.2% |
| 726 | MNDY | MONDAY COM LTD | Technology | 103,173.0 | $7.1M | 0.02% | +101K | +4449.1% | $69.11 | +12.9% |
| 727 | TOL CALL | TOLL BROTHERS INC | Consumer Cyclical | 52,200.0 | $7.1M | 0.02% | +44K | +569.2% | $136.47 | -7.0% |
| 728 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 1,399,134.0 | $7.1M | 0.02% | NEW | — | $5.09 | +36.1% |
| 729 | NVT CALL | NVENT ELEC PLC | Industrials | 60,000.0 | $7.1M | 0.02% | NEW | — | $118.28 | +35.9% |
| 730 | BNTX CALL | BIONTECH SE | Healthcare | 79,800.0 | $7.1M | 0.02% | — | — | $88.88 | -1.2% |
| 731 | UNP CALL | UNION PAC CORP | Industrials | 29,200.0 | $7.1M | 0.02% | +22K | +305.6% | $242.62 | +13.4% |
| 732 | XLI PUT | SELECT SECTOR SPDR TR | — | 43,800.0 | $7.1M | 0.02% | -33K | -42.7% | $161.73 | +4.3% |
| 733 | TCOM PUT | TRIP COM GROUP LTD | Consumer Cyclical | 142,000.0 | $7.1M | 0.02% | +100K | +234.9% | $49.79 | -0.9% |
| 734 | DELL | DELL TECHNOLOGIES INC | Technology | 42,946.0 | $7.0M | 0.02% | -56K | -56.4% | $164.13 | +45.0% |
| 735 | XLK PUT | SELECT SECTOR SPDR TR | — | 53,000.0 | $7.0M | 0.02% | -119K | -69.2% | $132.90 | +30.4% |
| 736 | V PUT | VISA INC | Financial Services | 23,300.0 | $7.0M | 0.02% | -3K | -12.1% | $302.24 | +10.1% |
| 737 | AVB PUT | AVALONBAY CMNTYS INC | Real Estate | 43,100.0 | $7.0M | 0.02% | +23K | +118.8% | $163.35 | +13.3% |
| 738 | NEE PUT | NEXTERA ENERGY INC | Utilities | 75,600.0 | $7.0M | 0.02% | -57K | -43.0% | $92.88 | +0.5% |
| 739 | MBLY PUT | MOBILEYE GLOBAL INC | Consumer Cyclical | 1,013,800.0 | $7.0M | 0.02% | +592K | +140.3% | $6.87 | +36.0% |
| 740 | CVE PUT | CENOVUS ENERGY INC | Energy | 261,700.0 | $6.9M | 0.02% | +100K | +61.8% | $26.53 | +19.0% |
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%