Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CMI PUT | CUMMINS INC | Industrials | 35,500.0 | $25.3M | 0.05% | -500.0 | -1.4% | $713.21 | -12.8% |
| 122 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 251,700.0 | $25.2M | 0.05% | -165K | -39.6% | $100.28 | -6.8% |
| 123 | WFC PUT | WELLS FARGO & CO | Financial Services | 292,200.0 | $24.1M | 0.05% | -142K | -32.8% | $82.64 | +5.4% |
| 124 | RKLB PUT | ROCKET LAB CORP | Industrials | 235,300.0 | $23.9M | 0.05% | -14K | -5.8% | $101.65 | -20.5% |
| 125 | HWM CALL | HOWMET AEROSPACE INC | Industrials | 87,800.0 | $23.6M | 0.05% | -13K | -13.2% | $268.86 | +6.7% |
| 126 | LIN CALL | LINDE PLC | Basic Materials | 44,700.0 | $23.2M | 0.05% | -12K | -21.3% | $518.94 | -7.3% |
| 127 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 240,413.0 | $23.1M | 0.05% | -5K | -2.0% | $95.98 | +33.1% |
| 128 | BA PUT | BOEING CO | Industrials | 104,100.0 | $22.5M | 0.05% | -9K | -7.9% | $216.47 | +3.8% |
| 129 | BA CALL | BOEING CO | Industrials | 101,900.0 | $22.1M | 0.04% | -1K | -1.4% | $216.47 | +3.8% |
| 130 | WYNN CALL | WYNN RESORTS LTD | Consumer Cyclical | 225,200.0 | $21.9M | 0.04% | -611K | -73.1% | $97.09 | +4.9% |
| 131 | ITW CALL | ILLINOIS TOOL WKS INC | Industrials | 78,600.0 | $21.3M | 0.04% | -80K | -50.5% | $270.47 | +5.4% |
| 132 | O CALL | REALTY INCOME CORP | Real Estate | 343,000.0 | $21.3M | 0.04% | -233K | -40.5% | $61.96 | +0.8% |
| 133 | JCI CALL | JOHNSON CONTROLS INTERNATION | Industrials | 143,700.0 | $21.0M | 0.04% | -110K | -43.3% | $146.11 | +2.3% |
| 134 | VLO CALL | VALERO ENERGY CORP | Energy | 80,100.0 | $20.9M | 0.04% | -122K | -60.4% | $260.44 | +34.0% |
| 135 | GDX CALL | VANECK ETF TRUST | — | 274,300.0 | $20.7M | 0.04% | -176K | -39.1% | $75.45 | +18.8% |
| 136 | APOS PUT | APOLLO GLOBAL MGMT INC | Financial Services | 174,500.0 | $20.6M | 0.04% | -63K | -26.4% | $118.31 | -78.5% |
| 137 | CRCL CALL | CIRCLE INTERNET GROUP INC | Financial Services | 324,000.0 | $20.3M | 0.04% | -187K | -36.6% | $62.63 | +16.3% |
| 138 | HPE CALL | HEWLETT PACKARD ENTERPRISE C | Technology | 439,300.0 | $19.8M | 0.04% | -388K | -46.9% | $45.11 | +22.1% |
| 139 | PH PUT | PARKER-HANNIFIN CORP | Industrials | 20,200.0 | $19.8M | 0.04% | -5K | -19.2% | $978.12 | +6.0% |
| 140 | JBHT CALL | HUNT J B TRANS SVCS INC | Industrials | 67,700.0 | $19.6M | 0.04% | -34K | -33.6% | $289.43 | -4.4% |
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%