Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SAP PUT | SAP SE | Technology | 148,600.0 | $25.4M | 0.06% | +144K | +3277.3% | $171.21 | +22.9% |
| 142 | MNDY PUT | MONDAY COM LTD | Technology | 365,300.0 | $25.2M | 0.06% | +363K | +10000.0% | $69.11 | +27.4% |
| 143 | ET CALL | ENERGY TRANSFER L P | Energy | 1,300,800.0 | $25.1M | 0.06% | +1.0M | +398.8% | $19.30 | +11.0% |
| 144 | VALE CALL | VALE S A | Basic Materials | 1,576,800.0 | $25.1M | 0.06% | +969K | +159.4% | $15.91 | -14.0% |
| 145 | PFSI CALL | PENNYMAC FINL SVCS INC NEW | Financial Services | 286,600.0 | $25.0M | 0.06% | +102K | +55.4% | $87.40 | -13.8% |
| 146 | ENTG CALL | ENTEGRIS INC | Technology | 213,400.0 | $25.0M | 0.06% | +5K | +2.2% | $117.24 | +28.2% |
| 147 | YPF CALL | YPF SOCIEDAD ANONIMA | Energy | 540,000.0 | $25.0M | 0.06% | +447K | +482.5% | $46.22 | +9.6% |
| 148 | TTD PUT | THE TRADE DESK INC | Technology | 1,099,700.0 | $25.0M | 0.06% | +364K | +49.6% | $22.69 | -40.9% |
| 149 | MPC PUT | MARATHON PETE CORP | Energy | 102,100.0 | $24.9M | 0.06% | +92K | +921.0% | $244.18 | +50.0% |
| 150 | RIG CALL | TRANSOCEAN LTD | Energy | 3,739,500.0 | $24.8M | 0.06% | +3.1M | +508.9% | $6.63 | -12.2% |
| 151 | POWL PUT | POWELL INDS INC | Industrials | 45,300.0 | $24.5M | 0.06% | +45K | +6371.4% | $541.08 | -62.4% |
| 152 | — PUT | NEBIUS GROUP N.V. | — | 233,000.0 | $24.2M | 0.06% | +36K | +18.2% | $103.76 | — |
| 153 | KMI CALL | KINDER MORGAN INC DEL | Energy | 715,800.0 | $24.0M | 0.06% | +445K | +164.2% | $33.53 | -2.0% |
| 154 | UUUU CALL | ENERGY FUELS INC | Energy | 1,314,000.0 | $24.0M | 0.06% | +157K | +13.6% | $18.25 | -22.8% |
| 155 | XPO CALL | XPO INC | Industrials | 123,000.0 | $23.9M | 0.06% | +10K | +9.1% | $194.55 | +4.2% |
| 156 | CRDO PUT | CREDO TECHNOLOGY GROUP HOLDI | Technology | 252,600.0 | $23.7M | 0.06% | +4K | +1.8% | $93.87 | +162.0% |
| 157 | DOV CALL | DOVER CORP | Industrials | 113,200.0 | $23.6M | 0.06% | +112K | +10000.0% | $208.45 | -2.6% |
| 158 | HWM CALL | HOWMET AEROSPACE INC | Industrials | 101,200.0 | $23.3M | 0.06% | +21K | +26.0% | $230.46 | +27.0% |
| 159 | IREN CALL | IREN LIMITED | Financial Services | 676,000.0 | $23.2M | 0.05% | +122K | +22.1% | $34.28 | +22.5% |
| 160 | TER PUT | TERADYNE INC | Technology | 77,600.0 | $23.0M | 0.05% | +22K | +38.6% | $296.46 | +36.4% |
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
44.4%
Financial Services
16.9%
Consumer Cyclical
10.8%
Industrials
6.3%
Healthcare
4.3%
Communication Services
4.2%
Energy
4.1%
Basic Materials
3.8%
Consumer Defensive
2.5%
Real Estate
1.7%