Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NEE CALL | NEXTERA ENERGY INC | Utilities | 712,800.0 | $66.2M | 0.15% | +109K | +18.1% | $92.88 | -17.8% |
| 62 | XOP CALL | SPDR SERIES TRUST | — | 350,100.0 | $63.7M | 0.15% | +257K | +274.8% | $181.83 | +1.4% |
| 63 | SATS CALL | ECHOSTAR CORP | Technology | 509,800.0 | $59.7M | 0.14% | +250K | +96.2% | $117.07 | -25.7% |
| 64 | MPC CALL | MARATHON PETE CORP | Energy | 243,200.0 | $59.4M | 0.14% | +203K | +505.0% | $244.18 | +72.1% |
| 65 | NOW CALL | SERVICENOW INC | Technology | 562,900.0 | $58.9M | 0.14% | +445K | +375.8% | $104.55 | +31.8% |
| 66 | AKAM CALL | AKAMAI TECHNOLOGIES INC | Technology | 508,000.0 | $58.3M | 0.14% | +221K | +76.9% | $114.85 | -6.9% |
| 67 | AXON PUT | AXON ENTERPRISE INC | Industrials | 135,600.0 | $57.6M | 0.14% | +55K | +68.5% | $424.69 | -0.6% |
| 68 | DOW CALL | DOW HLDGS INC | Basic Materials | 1,353,300.0 | $56.4M | 0.13% | +1.3M | +1532.5% | $41.65 | -33.8% |
| 69 | EOG CALL | EOG RES INC | Energy | 373,900.0 | $54.1M | 0.13% | +320K | +587.3% | $144.57 | -2.3% |
| 70 | LYB CALL | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 669,600.0 | $53.9M | 0.13% | +584K | +685.0% | $80.56 | -28.3% |
| 71 | AXON CALL | AXON ENTERPRISE INC | Industrials | 121,300.0 | $51.5M | 0.12% | +47K | +63.3% | $424.69 | -0.6% |
| 72 | CNQ CALL | CANADIAN NAT RES LTD MED TER | Energy | 1,054,400.0 | $51.4M | 0.12% | +622K | +143.6% | $48.73 | -1.9% |
| 73 | META | META PLATFORMS INC | Communication Services | 88,364.0 | $50.6M | 0.12% | +88K | +10000.0% | $572.13 | +26.9% |
| 74 | TEM PUT | TEMPUS AI INC | Healthcare | 1,106,000.0 | $50.0M | 0.12% | +137K | +14.2% | $45.22 | +69.2% |
| 75 | VLO CALL | VALERO ENERGY CORP | Energy | 202,000.0 | $49.9M | 0.12% | +66K | +48.3% | $247.08 | +65.3% |
| 76 | BAC PUT | BANK AMERICA CORP | Financial Services | 969,100.0 | $47.2M | 0.11% | +188K | +24.1% | $48.75 | +10.2% |
| 77 | BKNG CALL | BOOKING HOLDINGS INC | Consumer Cyclical | 11,200.0 | $47.2M | 0.11% | +11K | +2140.0% | $168.41 | -4.8% |
| 78 | TRGP CALL | TARGA RES CORP | Energy | 186,300.0 | $46.7M | 0.11% | +179K | +2351.3% | $250.73 | +11.4% |
| 79 | AAL PUT | AMERICAN AIRLINES GROUP INC | Industrials | 4,340,700.0 | $46.6M | 0.11% | +2.1M | +91.1% | $10.74 | +22.3% |
| 80 | SHOP CALL | SHOPIFY INC | Technology | 390,700.0 | $46.3M | 0.11% | +164K | +72.2% | $118.62 | +25.7% |
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
44.5%
Financial Services
16.6%
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%