Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | JBL CALL | JABIL INC | Technology | 20,300.0 | $5.4M | 0.01% | -147K | -87.9% | $265.63 | +19.2% |
| 342 | OKE | ONEOK INC NEW | Energy | 59,482.0 | $5.4M | 0.01% | -123K | -67.3% | $90.39 | +4.7% |
| 343 | ORA CALL | ORMAT TECHNOLOGIES INC | Utilities | 48,000.0 | $5.4M | 0.01% | -92K | -65.7% | $111.92 | -3.2% |
| 344 | EGO CALL | ELDORADO GOLD CORP NEW | Basic Materials | 155,400.0 | $5.3M | 0.01% | -15K | -8.9% | $34.33 | +24.2% |
| 345 | BMNR CALL | BITMINE IMMERSION TECNOLOGIE | Financial Services | 269,200.0 | $5.3M | 0.01% | -312K | -53.7% | $19.78 | +9.0% |
| 346 | S PUT | SENTINELONE INC | Technology | 411,600.0 | $5.3M | 0.01% | -270K | -39.6% | $12.88 | +62.6% |
| 347 | DECK CALL | DECKERS OUTDOOR CORP | Consumer Cyclical | 52,500.0 | $5.3M | 0.01% | -37K | -41.1% | $100.09 | -11.2% |
| 348 | HII CALL | HUNTINGTON INGALLS INDS INC | Industrials | 13,500.0 | $5.1M | 0.01% | -10K | -42.1% | $379.90 | -20.7% |
| 349 | XLY CALL | SELECT SECTOR SPDR TR | — | 46,200.0 | $5.0M | 0.01% | -56K | -54.6% | $108.98 | +7.1% |
| 350 | NICE PUT | NICE LTD | Technology | 45,200.0 | $5.0M | 0.01% | -122K | -72.9% | $110.26 | -9.0% |
| 351 | AXP CALL | AMERICAN EXPRESS CO | Financial Services | 16,400.0 | $5.0M | 0.01% | -11K | -40.1% | $302.48 | +9.5% |
| 352 | MRK PUT | MERCK & CO INC | Healthcare | 41,200.0 | $5.0M | 0.01% | -22K | -35.3% | $120.29 | +24.1% |
| 353 | MDT CALL | MEDTRONIC PLC | Healthcare | 56,700.0 | $4.9M | 0.01% | -1.5M | -96.3% | $86.65 | +6.5% |
| 354 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 41,628.0 | $4.9M | 0.01% | -4K | -7.9% | $117.40 | -32.0% |
| 355 | FHN | FIRST HORIZON CORPORATION | Financial Services | 214,683.0 | $4.9M | 0.01% | -62K | -22.4% | $22.76 | +8.4% |
| 356 | CSIQ PUT | CANADIAN SOLAR INC | Energy | 352,000.0 | $4.9M | 0.01% | -200K | -36.2% | $13.85 | +6.4% |
| 357 | NU CALL | NU HLDGS LTD | Financial Services | 337,100.0 | $4.8M | 0.01% | -305K | -47.5% | $14.37 | -1.1% |
| 358 | KMB CALL | KIMBERLY-CLARK CORP | Consumer Defensive | 50,000.0 | $4.8M | 0.01% | -4K | -8.3% | $96.47 | +12.7% |
| 359 | Z CALL | ZILLOW GROUP INC | Communication Services | 115,000.0 | $4.8M | 0.01% | -83K | -42.0% | $41.38 | -13.7% |
| 360 | AFRM CALL | AFFIRM HLDGS INC | Technology | 103,300.0 | $4.7M | 0.01% | -222K | -68.2% | $45.82 | +63.8% |
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
44.4%
Financial Services
16.9%
Consumer Cyclical
10.8%
Industrials
6.3%
Healthcare
4.3%
Communication Services
4.2%
Energy
4.1%
Basic Materials
3.8%
Consumer Defensive
2.5%
Real Estate
1.7%