Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 392,473.0 | $132.6M | 0.31% | NEW | — | $337.95 | +35.9% |
| 2 | PBR CALL | PETROLEO BRASILEIRO S A | Energy | 4,803,800.0 | $99.7M | 0.23% | NEW | — | $20.75 | +1.1% |
| 3 | PBR PUT | PETROLEO BRASILEIRO S A | Energy | 2,759,900.0 | $57.3M | 0.13% | NEW | — | $20.75 | +1.1% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 289,833.0 | $50.5M | 0.12% | NEW | — | $174.40 | +32.4% |
| 5 | MTDR CALL | MATADOR RES CO | Energy | 796,900.0 | $50.3M | 0.12% | NEW | — | $63.18 | -16.2% |
| 6 | GLNG CALL | GOLAR LNG LTD | Energy | 830,300.0 | $44.9M | 0.10% | NEW | — | $54.11 | -10.7% |
| 7 | CTVA CALL | CORTEVA INC | Basic Materials | 500,100.0 | $41.9M | 0.10% | NEW | — | $83.71 | -85.0% |
| 8 | ITW CALL | ILLINOIS TOOL WKS INC | Industrials | 158,900.0 | $41.4M | 0.10% | NEW | — | $260.29 | +0.2% |
| 9 | CVX | CHEVRON CORPORATION | Energy | 185,618.0 | $38.4M | 0.09% | NEW | — | $206.90 | +0.1% |
| 10 | VNOM CALL | VIPER ENERGY INC | Energy | 710,800.0 | $33.4M | 0.08% | NEW | — | $46.99 | -13.4% |
| 11 | INTC | INTEL CORP | Technology | 719,788.0 | $31.8M | 0.07% | NEW | — | $44.13 | +171.9% |
| 12 | TPL CALL | TEXAS PACIFIC LAND CORPORATI | Energy | 61,900.0 | $29.4M | 0.07% | NEW | — | $474.56 | -29.1% |
| 13 | LIN CALL | LINDE PLC | Basic Materials | 56,800.0 | $28.2M | 0.07% | NEW | — | $495.76 | -5.3% |
| 14 | USO PUT | UNITED STS OIL FD LP | Financial Services | 216,000.0 | $27.5M | 0.07% | NEW | — | $127.25 | +17.9% |
| 15 | FSLY CALL | FASTLY INC | Technology | 900,200.0 | $26.2M | 0.06% | NEW | — | $29.06 | -9.2% |
| 16 | — PUT | UNILEVER PLC | — | 441,500.0 | $25.2M | 0.06% | NEW | — | $56.97 | — |
| 17 | CHRD CALL | CHORD ENERGY CORPORATION | Energy | 164,200.0 | $23.3M | 0.06% | NEW | — | $142.18 | -3.7% |
| 18 | VIST CALL | VISTA ENERGY S.A.B. DE C.V. | Energy | 306,700.0 | $23.1M | 0.05% | NEW | — | $75.47 | -14.4% |
| 19 | — CALL | TOTALENERGIES SE | — | 252,300.0 | $23.0M | 0.05% | NEW | — | $90.98 | — |
| 20 | EVR PUT | EVERCORE INC | Financial Services | 73,100.0 | $21.8M | 0.05% | NEW | — | $298.51 | -13.2% |
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%