Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | B CALL | BARRICK MNG CORP | Basic Materials | 160,300.0 | $5.9M | 0.01% | -100K | -38.4% | $36.73 | +21.9% |
| 302 | DDOG PUT | DATADOG INC | Technology | 22,600.0 | $5.9M | 0.01% | -93K | -80.5% | $260.36 | -6.8% |
| 303 | MBLY CALL | MOBILEYE GLOBAL INC | Consumer Cyclical | 603,000.0 | $5.8M | 0.01% | -68K | -10.1% | $9.68 | -7.9% |
| 304 | QXO CALL | QXO INC | Industrials | 334,600.0 | $5.8M | 0.01% | -242K | -42.0% | $17.28 | -19.2% |
| 305 | SRE CALL | SEMPRA | Utilities | 62,100.0 | $5.8M | 0.01% | -52K | -45.5% | $92.71 | -5.9% |
| 306 | NEM CALL | NEWMONT CORP | Basic Materials | 61,500.0 | $5.7M | 0.01% | -76K | -55.4% | $93.40 | +33.6% |
| 307 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 94,977.0 | $5.7M | 0.01% | -970.0 | -1.0% | $60.22 | +21.1% |
| 308 | ESTC CALL | ELASTIC N V | Technology | 100,000.0 | $5.7M | 0.01% | -21K | -17.2% | $57.02 | +51.3% |
| 309 | AVB PUT | AVALONBAY CMNTYS INC | Real Estate | 30,200.0 | $5.7M | 0.01% | -13K | -29.9% | $188.69 | -2.5% |
| 310 | DAL | DELTA AIR LINES INC | Industrials | 60,839.0 | $5.7M | 0.01% | -39K | -39.2% | $93.66 | -9.1% |
| 311 | MP | MP MATERIALS CORP | Basic Materials | 100,909.0 | $5.7M | 0.01% | -109K | -52.0% | $56.01 | +2.2% |
| 312 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 220,334.0 | $5.6M | 0.01% | -31K | -12.4% | $25.59 | -27.3% |
| 313 | TS CALL | TENARIS S A | Energy | 100,000.0 | $5.5M | 0.01% | -82K | -45.0% | $55.49 | -3.4% |
| 314 | RDW CALL | REDWIRE CORPORATION | Industrials | 448,800.0 | $5.5M | 0.01% | -139K | -23.6% | $12.23 | -0.1% |
| 315 | ONON CALL | ON HLDG AG | Consumer Cyclical | 152,100.0 | $5.4M | 0.01% | -52K | -25.3% | $35.42 | -11.7% |
| 316 | NKE | NIKE INC | Consumer Cyclical | 130,810.0 | $5.4M | 0.01% | -78K | -37.4% | $41.05 | -0.9% |
| 317 | DUK CALL | DUKE ENERGY CORP NEW | Utilities | 42,200.0 | $5.3M | 0.01% | -4K | -9.2% | $126.58 | -1.4% |
| 318 | FIG PUT | FIGMA INC | Technology | 294,500.0 | $5.3M | 0.01% | -135K | -31.5% | $18.09 | +46.0% |
| 319 | TPR PUT | TAPESTRY INC | Consumer Cyclical | 36,200.0 | $5.3M | 0.01% | -23K | -39.0% | $146.38 | -9.0% |
| 320 | NCLH PUT | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 250,300.0 | $5.3M | 0.01% | -381K | -60.4% | $21.11 | -15.8% |
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%