Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ADI CALL | ANALOG DEVICES INC | Technology | 16,900.0 | $6.7M | 0.01% | -80K | -82.6% | $397.17 | -6.1% |
| 282 | DOW CALL | DOW HLDGS INC | Basic Materials | 243,800.0 | $6.7M | 0.01% | -1.1M | -82.0% | $27.36 | +16.9% |
| 283 | OKTA CALL | OKTA INC | Technology | 48,500.0 | $6.6M | 0.01% | -84K | -63.4% | $136.45 | +3.6% |
| 284 | BCO CALL | BRINKS CO | Industrials | 70,000.0 | $6.6M | 0.01% | -30K | -30.3% | $94.49 | +16.5% |
| 285 | TDY CALL | TELEDYNE TECHNOLOGIES INC | Technology | 9,900.0 | $6.6M | 0.01% | -6K | -36.5% | $666.90 | -0.3% |
| 286 | GFS CALL | GLOBALFOUNDRIES INC | Technology | 79,200.0 | $6.5M | 0.01% | -21K | -20.9% | $82.41 | -39.6% |
| 287 | S PUT | SENTINELONE INC | Technology | 383,300.0 | $6.5M | 0.01% | -28K | -6.9% | $16.97 | +30.2% |
| 288 | LNG PUT | CHENIERE ENERGY INC | Energy | 27,200.0 | $6.5M | 0.01% | -211K | -88.6% | $239.01 | +14.1% |
| 289 | PWR | QUANTA SVCS INC | Industrials | 8,941.0 | $6.4M | 0.01% | -41K | -82.1% | $720.02 | -5.4% |
| 290 | LEU CALL | CENTRUS ENERGY CORP | Energy | 38,200.0 | $6.4M | 0.01% | -3K | -7.1% | $167.87 | +5.7% |
| 291 | WYNN PUT | WYNN RESORTS LTD | Consumer Cyclical | 65,800.0 | $6.4M | 0.01% | -15K | -18.3% | $97.09 | +2.3% |
| 292 | DELL | DELL TECHNOLOGIES INC | Technology | 14,746.0 | $6.4M | 0.01% | -28K | -65.7% | $431.46 | +4.4% |
| 293 | SMR PUT | NUSCALE PWR CORP | Utilities | 630,000.0 | $6.3M | 0.01% | -342K | -35.2% | $10.03 | -13.0% |
| 294 | XLI PUT | SELECT SECTOR SPDR TR | — | 33,600.0 | $6.2M | 0.01% | -10K | -23.3% | $185.23 | -0.9% |
| 295 | CHRW CALL | C H ROBINSON WORLDWIDE IN | Industrials | 32,600.0 | $6.1M | 0.01% | -23K | -41.2% | $188.34 | -22.1% |
| 296 | XLK PUT | SELECT SECTOR SPDR TR | — | 31,900.0 | $6.1M | 0.01% | -21K | -39.8% | $190.52 | -2.9% |
| 297 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 338,800.0 | $6.1M | 0.01% | -861K | -71.8% | $17.93 | +0.7% |
| 298 | KGS CALL | KODIAK GAS SVCS INC | Energy | 80,000.0 | $6.0M | 0.01% | -200K | -71.4% | $75.13 | -17.0% |
| 299 | FVRR PUT | FIVERR INTL LTD | Communication Services | 581,000.0 | $6.0M | 0.01% | -350K | -37.6% | $10.32 | -11.8% |
| 300 | SU CALL | SUNCOR ENERGY INC NEW | Energy | 110,800.0 | $5.9M | 0.01% | -317K | -74.1% | $53.68 | +28.4% |
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
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%