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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 10,000.0 | $3.1M | 0.01% | -8K | -45.4% | $310.79 | -8.6% |
| 1142 | INVH CALL | INVITATION HOMES INC | Real Estate | 125,000.0 | $3.1M | 0.01% | NEW | — | $24.85 | +16.8% |
| 1143 | NPWR | NET POWER INC | Industrials | 1,988,215.0 | $3.1M | 0.01% | +641K | +47.6% | $1.56 | +20.5% |
| 1144 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 11,245.0 | $3.1M | 0.01% | NEW | — | $275.18 | -7.7% |
| 1145 | FIVN CALL | FIVE9 INC | Technology | 203,800.0 | $3.1M | 0.01% | +176K | +646.5% | $15.17 | +44.0% |
| 1146 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 34,500.0 | $3.1M | 0.01% | +8K | +28.7% | $89.59 | +18.9% |
| 1147 | STM CALL | STMICROELECTRONICS N V | Technology | 89,300.0 | $3.1M | 0.01% | -380K | -81.0% | $34.55 | +77.2% |
| 1148 | MRNA | MODERNA INC | Healthcare | 60,583.0 | $3.1M | 0.01% | -36K | -37.1% | $50.80 | -7.0% |
| 1149 | — | TERRESTRIAL ENERGY INC | — | 1,186,146.0 | $3.1M | 0.01% | — | — | $2.59 | — |
| 1150 | ALB CALL | ALBEMARLE CORP | Basic Materials | 17,100.0 | $3.1M | 0.01% | -262K | -93.9% | $179.53 | -5.4% |
| 1151 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 6,400.0 | $3.1M | 0.01% | -8K | -55.9% | $479.20 | — |
| 1152 | HL | HECLA MINING COMPANY | Basic Materials | 164,543.0 | $3.1M | 0.01% | +127K | +336.3% | $18.63 | -7.1% |
| 1153 | URA | GLOBAL X FDS | — | 62,950.0 | $3.0M | 0.01% | +5K | +8.8% | $48.43 | +0.9% |
| 1154 | BWA CALL | BORGWARNER INC | Consumer Cyclical | 56,100.0 | $3.0M | 0.01% | +28K | +101.8% | $54.26 | +17.1% |
| 1155 | AWR CALL | AMER STATES WTR CO | Utilities | 40,000.0 | $3.0M | 0.01% | NEW | — | $75.62 | +0.9% |
| 1156 | BBY PUT | BEST BUY INC | Consumer Cyclical | 47,000.0 | $3.0M | 0.01% | -85K | -64.3% | $64.20 | -4.8% |
| 1157 | CHKP PUT | CHECK POINT SOFTWARE TECH LT | Technology | 21,100.0 | $3.0M | 0.01% | NEW | — | $142.85 | -7.8% |
| 1158 | ACN PUT | ACCENTURE PLC IRELAND | Technology | 15,200.0 | $3.0M | 0.01% | -15K | -49.8% | $198.29 | -10.3% |
| 1159 | LYFT CALL | LYFT INC | Technology | 226,500.0 | $3.0M | 0.01% | -36K | -13.6% | $13.30 | +1.4% |
| 1160 | TEVA PUT | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 100,000.0 | $3.0M | 0.01% | — | — | $30.12 | +13.9% |
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%