Portfolio (Quarterly)
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PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | XOP PUT | SPDR SERIES TRUST | — | 34,900.0 | $4.4M | 0.01% | NEW | — | $126.26 | +35.2% |
| 1002 | BX | BLACKSTONE INC | Financial Services | 28,584.0 | $4.4M | 0.01% | NEW | — | $154.14 | -23.1% |
| 1003 | MBLY PUT | MOBILEYE GLOBAL INC | Consumer Cyclical | 421,900.0 | $4.4M | 0.01% | NEW | — | $10.44 | -6.1% |
| 1004 | ARES CALL | ARES MANAGEMENT CORPORATION | Financial Services | 27,200.0 | $4.4M | 0.01% | NEW | — | $161.63 | -23.3% |
| 1005 | SXI CALL | STANDEX INTL CORP | Industrials | 20,200.0 | $4.4M | 0.01% | NEW | — | $217.28 | +16.9% |
| 1006 | TROW | PRICE T ROWE GROUP INC | Financial Services | 42,742.0 | $4.4M | 0.01% | NEW | — | $102.38 | -0.5% |
| 1007 | OKTA | OKTA INC | Technology | 50,126.0 | $4.3M | 0.01% | NEW | — | $86.47 | +3.4% |
| 1008 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 297,398.0 | $4.3M | 0.01% | NEW | — | $14.56 | +70.5% |
| 1009 | TEAM | ATLASSIAN CORPORATION | Technology | 26,684.0 | $4.3M | 0.01% | NEW | — | $162.14 | -46.8% |
| 1010 | CLF CALL | CLEVELAND-CLIFFS INC NEW | Basic Materials | 325,600.0 | $4.3M | 0.01% | NEW | — | $13.28 | -19.4% |
| 1011 | DXCM PUT | DEXCOM INC | Healthcare | 65,100.0 | $4.3M | 0.01% | NEW | — | $66.37 | +8.3% |
| 1012 | MCD | MCDONALDS CORP | Consumer Cyclical | 14,118.0 | $4.3M | 0.01% | NEW | — | $305.63 | -7.0% |
| 1013 | XLB CALL | SELECT SECTOR SPDR TR | — | 94,900.0 | $4.3M | 0.01% | NEW | — | $45.35 | +10.3% |
| 1014 | ET CALL | ENERGY TRANSFER L P | Energy | 260,800.0 | $4.3M | 0.01% | NEW | — | $16.49 | +21.3% |
| 1015 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 45,189.0 | $4.3M | 0.01% | NEW | — | $95.08 | -27.0% |
| 1016 | OPEN CALL | OPENDOOR TECHNOLOGIES INC | Real Estate | 736,900.0 | $4.3M | 0.01% | NEW | — | $5.83 | -21.6% |
| 1017 | QURE CALL | UNIQURE NV | Healthcare | 179,500.0 | $4.3M | 0.01% | NEW | — | $23.93 | +2.8% |
| 1018 | RACE CALL | FERRARI N V | Consumer Cyclical | 11,600.0 | $4.3M | 0.01% | NEW | — | $369.56 | -7.5% |
| 1019 | EBAY CALL | EBAY INC. | Consumer Cyclical | 49,200.0 | $4.3M | 0.01% | NEW | — | $87.10 | +34.5% |
| 1020 | SD CALL | SANDRIDGE ENERGY INC | Energy | 296,900.0 | $4.3M | 0.01% | NEW | — | $14.43 | +7.6% |
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
39.8%
Financial Services
17.1%
Consumer Cyclical
13.3%
Industrials
7.9%
Communication Services
6.8%
Basic Materials
3.9%
Healthcare
3.8%
Energy
2.6%
Consumer Defensive
2.4%
Utilities
1.7%