Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DJT CALL | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 824,200.0 | $6.4M | 0.01% | +234K | +39.8% | $7.74 | +7.9% |
| 342 | A | AGILENT TECHNOLOGIES INC | Healthcare | 47,976.0 | $6.4M | 0.01% | +44K | +1092.0% | $132.83 | +17.0% |
| 343 | MMM CALL | 3M CO | Industrials | 39,000.0 | $6.3M | 0.01% | +29K | +302.1% | $161.91 | +11.5% |
| 344 | QBTS PUT | D-WAVE QUANTUM INC | Technology | 261,400.0 | $6.3M | 0.01% | +133K | +103.0% | $23.99 | -19.4% |
| 345 | ELV CALL | ELEVANCE HEALTH INC FORMERLY | Healthcare | 16,100.0 | $6.2M | 0.01% | +15K | +1050.0% | $386.73 | +3.0% |
| 346 | — | LEIDOS HOLDINGS INC | — | 60,157.0 | $6.2M | 0.01% | +23K | +62.1% | $102.97 | — |
| 347 | CARR CALL | CARRIER GLOBAL CORPORATION | Industrials | 83,500.0 | $6.1M | 0.01% | +82K | +4294.7% | $73.35 | -16.6% |
| 348 | ASX CALL | ASE TECHNOLOGY HLDG CO LTD | Technology | 131,600.0 | $5.9M | 0.01% | +12K | +9.8% | $45.12 | -21.0% |
| 349 | SO CALL | SOUTHERN CO | Utilities | 61,300.0 | $5.9M | 0.01% | +4K | +7.9% | $95.71 | -3.7% |
| 350 | URA PUT | GLOBAL X FDS | — | 134,000.0 | $5.9M | 0.01% | +59K | +78.4% | $43.70 | +3.0% |
| 351 | BDC CALL | BELDEN INC | Technology | 48,500.0 | $5.8M | 0.01% | +46K | +1572.4% | $119.91 | +7.1% |
| 352 | — PUT | OUSTER INC | — | 91,400.0 | $5.7M | 0.01% | +90K | +9040.0% | $62.52 | — |
| 353 | ABNB | AIRBNB INC | Consumer Cyclical | 39,822.0 | $5.7M | 0.01% | +13K | +48.7% | $143.10 | +30.3% |
| 354 | ZETA CALL | ZETA GLOBAL HOLDINGS CORP | Technology | 288,900.0 | $5.7M | 0.01% | +236K | +449.2% | $19.68 | +46.3% |
| 355 | — | BLOCK INC | — | 74,601.0 | $5.7M | 0.01% | +67K | +923.3% | $76.00 | — |
| 356 | — | RB GLOBAL INC | — | 48,448.0 | $5.6M | 0.01% | +34K | +225.0% | $116.45 | — |
| 357 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 6,691.0 | $5.6M | 0.01% | +6K | +1713.3% | $839.37 | -36.3% |
| 358 | CLSK CALL | CLEANSPARK INC | Technology | 385,300.0 | $5.6M | 0.01% | +35K | +9.9% | $14.55 | -19.8% |
| 359 | AVT CALL | AVNET INC | Technology | 62,100.0 | $5.5M | 0.01% | +15K | +30.7% | $88.82 | -0.5% |
| 360 | WHR PUT | WHIRLPOOL CORP | Consumer Cyclical | 139,200.0 | $5.5M | 0.01% | +74K | +112.8% | $39.42 | +1.7% |
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
57.5%
Financial Services
10.5%
Consumer Cyclical
7.7%
Industrials
6.2%
Communication Services
6.2%
Healthcare
2.9%
Consumer Defensive
2.9%
Basic Materials
2.3%
Energy
2.2%
Utilities
1.0%