Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HUBS PUT | HUBSPOT INC | Technology | 50,200.0 | $9.2M | 0.02% | -2K | -4.7% | $182.51 | +24.0% |
| 242 | UBS PUT | UBS GROUP AG | Financial Services | 183,300.0 | $9.1M | 0.02% | -369K | -66.8% | $49.56 | +6.9% |
| 243 | EXP CALL | EAGLE MATLS INC | Basic Materials | 40,000.0 | $9.0M | 0.02% | -5K | -11.3% | $225.00 | -10.9% |
| 244 | TT CALL | TRANE TECHNOLOGIES PLC | Industrials | 18,300.0 | $9.0M | 0.02% | -26K | -59.1% | $491.16 | -5.7% |
| 245 | MPWR PUT | MONOLITHIC PWR SYS INC | Technology | 6,500.0 | $9.0M | 0.02% | -14K | -68.3% | $1382.36 | -3.6% |
| 246 | BHP PUT | BHP BILLITON LIMITED | Basic Materials | 107,500.0 | $9.0M | 0.02% | -60K | -35.7% | $83.31 | +6.9% |
| 247 | TEAM CALL | ATLASSIAN CORPORATION | Technology | 115,100.0 | $9.0M | 0.02% | -75K | -39.5% | $77.79 | +109.5% |
| 248 | MRNA CALL | MODERNA INC | Healthcare | 126,900.0 | $8.9M | 0.02% | -31K | -19.8% | $70.03 | -10.1% |
| 249 | XLF CALL | SELECT SECTOR SPDR TR | — | 165,700.0 | $8.9M | 0.02% | -746K | -81.8% | $53.61 | +7.9% |
| 250 | ENPH CALL | ENPHASE ENERGY INC | Energy | 178,800.0 | $8.8M | 0.02% | -136K | -43.1% | $49.24 | -23.7% |
| 251 | WOR CALL | WORTHINGTON ENTERPRISES INC | Industrials | 160,000.0 | $8.6M | 0.02% | -8K | -4.9% | $53.76 | +6.0% |
| 252 | ASPI CALL | ASP ISOTOPES INC | Basic Materials | 1,373,200.0 | $8.5M | 0.02% | -315K | -18.7% | $6.22 | -37.9% |
| 253 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 9,073.0 | $8.5M | 0.02% | -2K | -14.9% | $935.44 | +2.8% |
| 254 | AMPX CALL | AMPRIUS TECHNOLOGIES INC | Industrials | 600,900.0 | $8.3M | 0.02% | -475K | -44.1% | $13.86 | -22.7% |
| 255 | AVAV CALL | AEROVIRONMENT INC | Industrials | 50,300.0 | $8.3M | 0.02% | -50K | -50.0% | $165.07 | +5.5% |
| 256 | RRC CALL | RANGE RES CORP | Energy | 222,500.0 | $8.3M | 0.02% | -141K | -38.7% | $37.19 | +7.2% |
| 257 | TLN CALL | TALEN ENERGY CORP | Utilities | 21,400.0 | $8.2M | 0.02% | -7K | -25.2% | $384.26 | -17.3% |
| 258 | COST CALL | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 8,600.0 | $8.0M | 0.02% | -5K | -35.8% | $935.47 | +2.8% |
| 259 | EQNR CALL | EQUINOR ASA | Energy | 252,500.0 | $7.9M | 0.02% | -639K | -71.7% | $31.40 | +33.2% |
| 260 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 186,900.0 | $7.9M | 0.02% | -592K | -76.0% | $42.34 | +14.6% |
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%