Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 20,194.0 | $19.5M | 0.04% | -25K | -55.6% | $964.99 | -5.3% |
| 142 | SHEL CALL | SHELL PLC | Energy | 251,300.0 | $19.5M | 0.04% | -1.2M | -83.2% | $77.54 | +18.6% |
| 143 | YPF CALL | YPF SOCIEDAD ANONIMA | Energy | 426,900.0 | $19.4M | 0.04% | -113K | -20.9% | $45.47 | +12.3% |
| 144 | TXN CALL | TEXAS INSTRS INC | Technology | 64,900.0 | $19.3M | 0.04% | -7K | -9.9% | $298.07 | -9.1% |
| 145 | APD CALL | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 64,800.0 | $19.0M | 0.04% | -311K | -82.8% | $293.18 | +3.4% |
| 146 | CVX PUT | CHEVRON CORPORATION | Energy | 113,900.0 | $18.9M | 0.04% | -254K | -69.0% | $165.76 | +23.4% |
| 147 | — PUT | IQVIA HLDGS INC | — | 97,700.0 | $18.9M | 0.04% | -22K | -18.4% | $193.22 | — |
| 148 | DOV CALL | DOVER CORP | Industrials | 83,900.0 | $18.8M | 0.04% | -29K | -25.9% | $224.28 | -9.3% |
| 149 | OWL PUT | BLUE OWL CAPITAL INC | Financial Services | 2,126,100.0 | $18.6M | 0.04% | -2.0M | -48.8% | $8.75 | +33.1% |
| 150 | SPOT CALL | SPOTIFY TECHNOLOGY S A | Communication Services | 39,900.0 | $18.3M | 0.04% | -83K | -67.4% | $459.13 | +14.3% |
| 151 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 23,998.0 | $18.3M | 0.04% | -55K | -69.8% | $190.78 | +10.9% |
| 152 | — CALL | OUSTER INC | — | 289,500.0 | $18.1M | 0.04% | -521K | -64.3% | $62.52 | — |
| 153 | TTD PUT | THE TRADE DESK INC | Technology | 999,500.0 | $18.1M | 0.04% | -100K | -9.1% | $18.08 | -24.4% |
| 154 | USAR CALL | USA RARE EARTH INC | Basic Materials | 807,900.0 | $17.4M | 0.04% | -1.8M | -69.1% | $21.58 | -12.8% |
| 155 | VST PUT | VISTRA CORP | Utilities | 109,400.0 | $17.4M | 0.04% | -85K | -43.7% | $158.63 | -9.1% |
| 156 | POET CALL | POET TECHNOLOGIES INC | Technology | 1,686,300.0 | $17.3M | 0.04% | -402K | -19.2% | $10.28 | -17.0% |
| 157 | FROG CALL | JFROG LTD | Technology | 189,200.0 | $17.2M | 0.04% | -90K | -32.1% | $90.88 | +2.5% |
| 158 | UPST PUT | UPSTART HLDGS INC | Financial Services | 470,900.0 | $16.7M | 0.03% | -55K | -10.4% | $35.43 | -17.6% |
| 159 | ACMR CALL | ACM RESH INC | Technology | 131,200.0 | $16.6M | 0.03% | -104K | -44.3% | $126.89 | -35.5% |
| 160 | FUTU PUT | FUTU HLDGS LTD | Financial Services | 176,700.0 | $16.6M | 0.03% | -44K | -19.8% | $93.74 | +16.3% |
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%