Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CLSK PUT | CLEANSPARK INC | Technology | 280,200.0 | $4.1M | 0.01% | -15K | -5.0% | $14.55 | -16.4% |
| 362 | QBTS CALL | D-WAVE QUANTUM INC | Technology | 169,500.0 | $4.1M | 0.01% | -118K | -41.0% | $23.99 | -20.3% |
| 363 | DASH PUT | DOORDASH INC | Communication Services | 21,800.0 | $4.0M | 0.01% | -12K | -34.9% | $184.53 | +20.3% |
| 364 | FIG CALL | FIGMA INC | Technology | 220,800.0 | $4.0M | 0.01% | -99K | -31.0% | $18.09 | +50.8% |
| 365 | XLU | SELECT SECTOR SPDR TR | — | 87,470.0 | $4.0M | 0.01% | -48K | -35.5% | $45.34 | -2.7% |
| 366 | NE CALL | NOBLE CORP PLC | Energy | 104,500.0 | $3.9M | 0.01% | -28K | -21.1% | $37.30 | +26.1% |
| 367 | LYV PUT | LIVE NATION ENTERTAINMENT IN | Communication Services | 21,000.0 | $3.8M | 0.01% | -24K | -53.1% | $183.11 | +1.1% |
| 368 | CRSP CALL | CRISPR THERAPEUTICS AG | Healthcare | 70,300.0 | $3.8M | 0.01% | -900.0 | -1.3% | $54.54 | +6.9% |
| 369 | STNG CALL | SCORPIO TANKERS INC | Energy | 55,200.0 | $3.8M | 0.01% | -68K | -55.2% | $69.26 | +13.5% |
| 370 | JLL | JONES LANG LASALLE INC | Real Estate | 12,260.0 | $3.8M | 0.01% | -3K | -19.4% | $309.94 | +24.9% |
| 371 | ENPH PUT | ENPHASE ENERGY INC | Energy | 77,000.0 | $3.8M | 0.01% | -230K | -74.9% | $49.24 | -22.3% |
| 372 | ZS PUT | ZSCALER INC | Technology | 26,500.0 | $3.7M | 0.01% | -109K | -80.4% | $141.15 | +29.0% |
| 373 | DECK CALL | DECKERS OUTDOOR CORP | Consumer Cyclical | 37,500.0 | $3.7M | 0.01% | -15K | -28.6% | $99.29 | -9.7% |
| 374 | CAMT CALL | CAMTEK LTD | Technology | 22,800.0 | $3.7M | 0.01% | -3K | -10.6% | $163.12 | -8.2% |
| 375 | LYB CALL | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 70,500.0 | $3.7M | 0.01% | -599K | -89.5% | $52.65 | +29.8% |
| 376 | COP PUT | CONOCOPHILLIPS | Energy | 35,600.0 | $3.7M | 0.01% | -468K | -92.9% | $103.96 | +29.2% |
| 377 | ZION PUT | ZIONS BANCORPORATION NATL AS | Financial Services | 53,200.0 | $3.7M | 0.01% | -128K | -70.7% | $69.19 | -2.0% |
| 378 | ECL PUT | ECOLAB INC | Basic Materials | 13,000.0 | $3.6M | 0.01% | -5K | -27.8% | $278.61 | +2.5% |
| 379 | D CALL | DOMINION ENERGY INC | Utilities | 52,500.0 | $3.6M | 0.01% | -642K | -92.4% | $68.29 | -0.5% |
| 380 | BSM CALL | BLACK STONE MINERALS L P | Energy | 251,400.0 | $3.5M | 0.01% | -200K | -44.3% | $13.97 | +5.4% |
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%