Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MBLY PUT | MOBILEYE GLOBAL INC | Consumer Cyclical | 1,013,800.0 | $7.0M | 0.02% | +592K | +140.3% | $6.87 | +45.9% |
| 362 | CVE PUT | CENOVUS ENERGY INC | Energy | 261,700.0 | $6.9M | 0.02% | +100K | +61.8% | $26.53 | +16.2% |
| 363 | ONON CALL | ON HLDG AG | Consumer Cyclical | 203,700.0 | $6.9M | 0.02% | +8K | +4.0% | $34.02 | +9.5% |
| 364 | IONQ CALL | IONQ INC | Technology | 239,200.0 | $6.9M | 0.02% | +158K | +193.5% | $28.83 | +80.2% |
| 365 | DINO PUT | HF SINCLAIR CORP | Energy | 110,000.0 | $6.9M | 0.02% | +108K | +4682.6% | $62.39 | +12.2% |
| 366 | BSM CALL | BLACK STONE MINERALS L P | Energy | 451,400.0 | $6.8M | 0.02% | +251K | +125.7% | $15.12 | -7.0% |
| 367 | U | UNITY SOFTWARE INC | Technology | 303,732.0 | $6.7M | 0.02% | +182K | +149.0% | $21.94 | +23.8% |
| 368 | SYY CALL | SYSCO CORP | Consumer Defensive | 91,900.0 | $6.6M | 0.01% | +82K | +877.7% | $71.33 | +1.7% |
| 369 | MCY | MERCURY GENL CORP NEW | Financial Services | 74,346.0 | $6.6M | 0.01% | +31K | +70.1% | $88.15 | +11.3% |
| 370 | NE CALL | NOBLE CORP PLC | Energy | 132,500.0 | $6.5M | 0.01% | +128K | +2719.2% | $49.07 | +7.8% |
| 371 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 107,732.0 | $6.3M | 0.01% | +28K | +35.4% | $58.47 | +13.5% |
| 372 | AEM PUT | AGNICO EAGLE MINES LTD | Basic Materials | 30,900.0 | $6.3M | 0.01% | +29K | +1371.4% | $202.98 | -11.7% |
| 373 | AZZ CALL | AZZ INC | Industrials | 50,000.0 | $6.3M | 0.01% | +48K | +1900.0% | $125.13 | +11.7% |
| 374 | UPST | UPSTART HLDGS INC | Financial Services | 242,030.0 | $6.2M | 0.01% | +154K | +176.2% | $25.65 | +15.0% |
| 375 | CF CALL | CF INDUSTRIES HOLD | Basic Materials | 47,600.0 | $6.2M | 0.01% | +7K | +18.1% | $129.84 | -3.6% |
| 376 | IRM | IRON MTN INC DEL | Real Estate | 60,388.0 | $6.2M | 0.01% | +55K | +1035.8% | $102.14 | +22.4% |
| 377 | — CALL | XPLR INFRASTRUCTURE LP | — | 579,500.0 | $6.2M | 0.01% | +320K | +123.2% | $10.62 | — |
| 378 | RBLX CALL | ROBLOX CORP | Technology | 107,800.0 | $6.1M | 0.01% | +51K | +88.5% | $56.56 | -24.2% |
| 379 | DUK CALL | DUKE ENERGY CORP NEW | Utilities | 46,500.0 | $6.1M | 0.01% | +13K | +37.2% | $130.94 | -7.6% |
| 380 | FDP CALL | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 151,000.0 | $6.1M | 0.01% | +133K | +720.6% | $40.26 | -19.3% |
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%