Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | HAL CALL | HALLIBURTON CO | Energy | 177,900.0 | $6.9M | 0.02% | -387K | -68.5% | $38.99 | -12.0% |
| 742 | ONON CALL | ON HLDG AG | Consumer Cyclical | 203,700.0 | $6.9M | 0.02% | +8K | +4.0% | $34.02 | -13.2% |
| 743 | Q CALL | QNITY ELECTRONICS INC | Technology | 60,000.0 | $6.9M | 0.02% | NEW | — | $115.38 | +7.6% |
| 744 | B PUT | BARRICK MNG CORP | Basic Materials | 169,500.0 | $6.9M | 0.02% | -370K | -68.5% | $40.79 | +17.5% |
| 745 | IONQ CALL | IONQ INC | Technology | 239,200.0 | $6.9M | 0.02% | +158K | +193.5% | $28.83 | +47.1% |
| 746 | FLNC PUT | FLUENCE ENERGY INC | Utilities | 500,000.0 | $6.9M | 0.02% | NEW | — | $13.76 | -20.1% |
| 747 | DINO PUT | HF SINCLAIR CORP | Energy | 110,000.0 | $6.9M | 0.02% | +108K | +4682.6% | $62.39 | +52.2% |
| 748 | PEP | PEPSICO INC | Consumer Defensive | 44,056.0 | $6.8M | 0.02% | NEW | — | $155.29 | -6.6% |
| 749 | HAL PUT | HALLIBURTON CO | Energy | 175,300.0 | $6.8M | 0.02% | -125K | -41.7% | $38.99 | -12.0% |
| 750 | LYV PUT | LIVE NATION ENTERTAINMENT IN | Communication Services | 44,800.0 | $6.8M | 0.02% | -8K | -15.3% | $152.51 | +21.2% |
| 751 | BSM CALL | BLACK STONE MINERALS L P | Energy | 451,400.0 | $6.8M | 0.02% | +251K | +125.7% | $15.12 | -0.9% |
| 752 | — CALL | ENLIGHT RENEWABLE ENERGY LTD | — | 99,800.0 | $6.8M | 0.02% | NEW | — | $68.26 | — |
| 753 | NDAQ PUT | NASDAQ INC | Financial Services | 80,100.0 | $6.8M | 0.02% | NEW | — | $84.89 | +16.6% |
| 754 | PAYX PUT | PAYCHEX INC | Industrials | 73,700.0 | $6.8M | 0.02% | NEW | — | $92.12 | +36.9% |
| 755 | BCPC CALL | BALCHEM CORP | Basic Materials | 40,000.0 | $6.8M | 0.02% | NEW | — | $169.48 | +6.7% |
| 756 | DY CALL | DYCOM INDS INC | Industrials | 20,000.0 | $6.8M | 0.02% | -11K | -35.5% | $338.82 | +12.4% |
| 757 | DY PUT | DYCOM INDS INC | Industrials | 20,000.0 | $6.8M | 0.02% | — | — | $338.82 | +12.4% |
| 758 | FIG CALL | FIGMA INC | Technology | 319,900.0 | $6.8M | 0.02% | -76K | -19.1% | $21.14 | +29.4% |
| 759 | PBA CALL | PEMBINA PIPELINE CORP | Energy | 150,000.0 | $6.7M | 0.02% | NEW | — | $44.76 | +7.8% |
| 760 | DKL CALL | DELEK LOGISTICS PARTNERS LP | Energy | 134,800.0 | $6.7M | 0.02% | NEW | — | $49.76 | +9.2% |
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
44.5%
Financial Services
16.6%
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%