Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TFC PUT | TRUIST FINL CORP | Financial Services | 157,500.0 | $7.8M | 0.02% | -845K | -84.3% | $49.82 | +5.2% |
| 262 | SHEL PUT | SHELL PLC | Energy | 101,100.0 | $7.8M | 0.02% | -655K | -86.6% | $77.54 | +18.7% |
| 263 | COIN | COINBASE GLOBAL INC | Financial Services | 53,341.0 | $7.8M | 0.02% | -104K | -66.1% | $146.19 | +0.0% |
| 264 | STM PUT | STMICROELECTRONICS N V | Technology | 102,700.0 | $7.7M | 0.02% | -180K | -63.6% | $74.89 | -30.2% |
| 265 | DHI CALL | D R HORTON INC | Consumer Cyclical | 45,400.0 | $7.4M | 0.01% | -155K | -77.4% | $162.88 | -10.6% |
| 266 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 434,709.0 | $7.4M | 0.01% | -785K | -64.4% | $16.96 | +9.0% |
| 267 | ET CALL | ENERGY TRANSFER L P | Energy | 382,000.0 | $7.3M | 0.01% | -919K | -70.6% | $19.12 | +12.0% |
| 268 | ASTS CALL | AST SPACEMOBILE INC | Technology | 81,600.0 | $7.3M | 0.01% | -306K | -79.0% | $88.86 | -24.5% |
| 269 | IGV PUT | ISHARES TR | — | 79,500.0 | $7.2M | 0.01% | -336K | -80.9% | $90.60 | +12.5% |
| 270 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 22,000.0 | $7.2M | 0.01% | -106K | -82.8% | $327.33 | +11.0% |
| 271 | IONQ CALL | IONQ INC | Technology | 135,000.0 | $7.2M | 0.01% | -104K | -43.6% | $53.26 | -17.2% |
| 272 | AAL PUT | AMERICAN AIRLINES GROUP INC | Industrials | 397,500.0 | $7.2M | 0.01% | -3.9M | -90.8% | $18.07 | -22.2% |
| 273 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 93,829.0 | $7.2M | 0.01% | -121K | -56.4% | $76.28 | +14.4% |
| 274 | COP CALL | CONOCOPHILLIPS | Energy | 67,300.0 | $7.0M | 0.01% | -891K | -93.0% | $103.96 | +24.8% |
| 275 | TTD | THE TRADE DESK INC | Technology | 385,709.0 | $7.0M | 0.01% | -46K | -10.7% | $18.08 | -25.8% |
| 276 | CNQ CALL | CANADIAN NAT RES LTD MED TER | Energy | 174,400.0 | $6.9M | 0.01% | -880K | -83.5% | $39.50 | +25.5% |
| 277 | CWEN CALL | CLEARWAY ENERGY INC | Utilities | 200,200.0 | $6.8M | 0.01% | -2K | -0.9% | $34.18 | -3.1% |
| 278 | V CALL | VISA INC | Financial Services | 19,900.0 | $6.8M | 0.01% | -1K | -6.6% | $343.09 | +6.2% |
| 279 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 39,226.0 | $6.8M | 0.01% | -2K | -5.8% | $173.03 | -52.7% |
| 280 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 156,100.0 | $6.7M | 0.01% | -829K | -84.2% | $43.18 | +39.9% |
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%