Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MGA CALL | MAGNA INTL INC | Consumer Cyclical | 208,600.0 | $13.7M | 0.03% | -146K | -41.2% | $65.66 | +7.0% |
| 182 | PBR PUT | PETROLEO BRASILEIRO S A | Energy | 842,900.0 | $13.6M | 0.03% | -1.9M | -69.5% | $16.16 | +12.5% |
| 183 | APP CALL | APPLOVIN CORP | Technology | 26,100.0 | $13.4M | 0.03% | -26K | -50.1% | $515.23 | -40.4% |
| 184 | TRP CALL | TC ENERGY CORP | Energy | 200,000.0 | $13.3M | 0.03% | -312K | -61.0% | $66.29 | -3.4% |
| 185 | EQT CALL | EQT CORP | Energy | 248,900.0 | $13.2M | 0.03% | -192K | -43.5% | $53.17 | -0.1% |
| 186 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 115,900.0 | $13.2M | 0.03% | -21K | -15.4% | $114.18 | +4.2% |
| 187 | MPWR CALL | MONOLITHIC PWR SYS INC | Technology | 9,300.0 | $12.9M | 0.03% | -15K | -61.6% | $1382.36 | -3.6% |
| 188 | EPD CALL | ENTERPRISE PRODS PARTNERS L | Energy | 347,100.0 | $12.8M | 0.03% | -700K | -66.9% | $36.76 | +5.1% |
| 189 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 88,700.0 | $12.7M | 0.03% | -36K | -28.9% | $143.10 | +28.1% |
| 190 | BX CALL | BLACKSTONE INC | Financial Services | 107,400.0 | $12.6M | 0.03% | -8K | -7.0% | $117.67 | +19.5% |
| 191 | XPEV CALL | XPENG INC | Consumer Cyclical | 941,800.0 | $12.5M | 0.03% | -1.1M | -53.3% | $13.24 | -11.3% |
| 192 | JLL PUT | JONES LANG LASALLE INC | Real Estate | 40,000.0 | $12.4M | 0.03% | -35K | -46.7% | $309.95 | +19.7% |
| 193 | ATEN CALL | A10 NETWORKS INC | Technology | 331,200.0 | $12.4M | 0.03% | -6K | -1.8% | $37.36 | -28.8% |
| 194 | — CALL | TECHNIPFMC PLC | — | 184,000.0 | $12.2M | 0.03% | -206K | -52.9% | $66.30 | — |
| 195 | EMBJ PUT | EMBRAER S.A. | Industrials | 189,800.0 | $12.1M | 0.03% | -48K | -20.2% | $63.80 | +20.8% |
| 196 | ANET CALL | ARISTA NETWORKS INC | Technology | 70,700.0 | $12.0M | 0.03% | -64K | -47.3% | $169.88 | +13.7% |
| 197 | MATW | MATTHEWS INTL CORP | Industrials | 444,650.0 | $12.0M | 0.03% | -267K | -37.6% | $26.92 | -17.1% |
| 198 | VALE PUT | VALE S A | Basic Materials | 790,200.0 | $11.9M | 0.02% | -510K | -39.2% | $15.04 | -9.0% |
| 199 | PTC PUT | PTC INC | Technology | 103,700.0 | $11.8M | 0.02% | -8K | -7.1% | $113.61 | +28.9% |
| 200 | USB PUT | US BANCORP | Financial Services | 194,100.0 | $11.7M | 0.02% | -97K | -33.4% | $60.40 | +7.3% |
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
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%