Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | EIX CALL | EDISON INTL | Utilities | 41,600.0 | $3.1M | 0.01% | -132K | -76.0% | $74.45 | -2.6% |
| 402 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 15,400.0 | $3.1M | 0.01% | -3K | -17.2% | $200.62 | +9.1% |
| 403 | JBL PUT | JABIL INC | Technology | 8,000.0 | $3.1M | 0.01% | -35K | -81.5% | $385.48 | -19.3% |
| 404 | PCAR CALL | PACCAR INC | Industrials | 25,600.0 | $3.1M | 0.01% | -120K | -82.4% | $120.12 | +9.1% |
| 405 | CPA PUT | COPA HOLDINGS SA | Industrials | 19,700.0 | $3.1M | 0.01% | -63K | -76.2% | $155.57 | -16.3% |
| 406 | TWLO | TWILIO INC | Communication Services | 14,848.0 | $3.1M | 0.01% | -63K | -81.0% | $206.32 | +6.7% |
| 407 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 6,100.0 | $3.1M | 0.01% | -300.0 | -4.7% | $500.39 | — |
| 408 | — CALL | VENTURE GLOBAL INC | — | 274,100.0 | $3.1M | 0.01% | -79K | -22.4% | $11.13 | — |
| 409 | TSEM CALL | TOWER SEMICONDUCTOR LTD | Technology | 11,700.0 | $3.0M | 0.01% | -24K | -67.2% | $260.64 | -16.1% |
| 410 | CCJ PUT | CAMECO CORP | Energy | 29,800.0 | $3.0M | 0.01% | -39K | -56.9% | $101.86 | -2.1% |
| 411 | CB PUT | CHUBB LIMITED | Financial Services | 8,900.0 | $3.0M | 0.01% | -14K | -61.6% | $340.74 | +0.7% |
| 412 | LEU PUT | CENTRUS ENERGY CORP | Energy | 18,000.0 | $3.0M | 0.01% | -34K | -65.7% | $167.87 | +6.3% |
| 413 | IGV CALL | ISHARES TR | — | 33,300.0 | $3.0M | 0.01% | -294K | -89.8% | $90.60 | +13.8% |
| 414 | EGO CALL | ELDORADO GOLD CORP NEW | Basic Materials | 95,500.0 | $3.0M | 0.01% | -60K | -38.5% | $31.09 | +43.9% |
| 415 | MDGL CALL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 5,500.0 | $3.0M | 0.01% | -4K | -42.1% | $536.95 | -1.9% |
| 416 | LC PUT | HAPPEN INC | Financial Services | 142,200.0 | $2.9M | 0.01% | -195K | -57.8% | $20.74 | -7.4% |
| 417 | SSL CALL | SASOL LTD | Basic Materials | 300,000.0 | $2.9M | 0.01% | -142K | -32.1% | $9.82 | +26.5% |
| 418 | CIEN CALL | CIENA CORP | Technology | 6,000.0 | $2.9M | 0.01% | -18K | -74.5% | $490.56 | -21.8% |
| 419 | WPC PUT | WP CAREY INC | Real Estate | 40,700.0 | $2.9M | 0.01% | -11K | -20.8% | $71.50 | -0.1% |
| 420 | CNQ PUT | CANADIAN NAT RES LTD MED TER | Energy | 73,400.0 | $2.9M | 0.01% | -735K | -90.9% | $39.50 | +29.5% |
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%