Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | QUBT CALL | QUANTUM COMPUTING INC | Technology | 728,400.0 | $5.0M | 0.01% | +555K | +319.1% | $6.85 | +39.6% |
| 902 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 95,947.0 | $5.0M | 0.01% | NEW | — | $51.98 | +23.3% |
| 903 | NICE PUT | NICE LTD | Technology | 45,200.0 | $5.0M | 0.01% | -122K | -72.9% | $110.26 | -13.5% |
| 904 | MDGL CALL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 9,500.0 | $5.0M | 0.01% | +9K | +9400.0% | $523.47 | -1.9% |
| 905 | AXP CALL | AMERICAN EXPRESS CO | Financial Services | 16,400.0 | $5.0M | 0.01% | -11K | -40.1% | $302.48 | +2.4% |
| 906 | MRK PUT | MERCK & CO INC | Healthcare | 41,200.0 | $5.0M | 0.01% | -22K | -35.3% | $120.29 | -3.7% |
| 907 | MDT CALL | MEDTRONIC PLC | Healthcare | 56,700.0 | $4.9M | 0.01% | -1.5M | -96.3% | $86.65 | -9.8% |
| 908 | XLB | SELECT SECTOR SPDR TR | — | 98,269.0 | $4.9M | 0.01% | NEW | — | $49.97 | +0.1% |
| 909 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 41,628.0 | $4.9M | 0.01% | -4K | -7.9% | $117.40 | -40.9% |
| 910 | FHN | FIRST HORIZON CORPORATION | Financial Services | 214,683.0 | $4.9M | 0.01% | -62K | -22.4% | $22.76 | +5.9% |
| 911 | HNRG PUT | HALLADOR ENERGY COMPANY | Energy | 300,000.0 | $4.9M | 0.01% | NEW | — | $16.28 | +9.2% |
| 912 | CSIQ PUT | CANADIAN SOLAR INC | Energy | 352,000.0 | $4.9M | 0.01% | -200K | -36.2% | $13.85 | +30.7% |
| 913 | HUM CALL | HUMANA INC | Healthcare | 28,100.0 | $4.9M | 0.01% | +2K | +7.2% | $173.39 | +75.1% |
| 914 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 262,728.0 | $4.9M | 0.01% | NEW | — | $18.49 | +17.6% |
| 915 | NU CALL | NU HLDGS LTD | Financial Services | 337,100.0 | $4.8M | 0.01% | -305K | -47.5% | $14.37 | -8.4% |
| 916 | LUNR CALL | INTUITIVE MACHINES INC | Industrials | 260,300.0 | $4.8M | 0.01% | +245K | +1590.3% | $18.56 | +84.5% |
| 917 | LC PUT | LENDINGCLUB ISSUANCE TR SER | Financial Services | 337,200.0 | $4.8M | 0.01% | +277K | +461.1% | $14.32 | +10.1% |
| 918 | KMB CALL | KIMBERLY-CLARK CORP | Consumer Defensive | 50,000.0 | $4.8M | 0.01% | -4K | -8.3% | $96.47 | +2.3% |
| 919 | OPRA PUT | OPERA LTD | Communication Services | 337,100.0 | $4.8M | 0.01% | +313K | +1287.2% | $14.26 | +22.9% |
| 920 | ECL PUT | ECOLAB INC | Basic Materials | 18,000.0 | $4.8M | 0.01% | NEW | — | $266.02 | -6.0% |
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%