Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | WDC CALL | WESTERN DIGITAL CORP | Technology | 94,700.0 | $25.6M | 0.06% | -92K | -49.2% | $270.49 | +83.4% |
| 282 | SAP PUT | SAP SE | Technology | 148,600.0 | $25.4M | 0.06% | +144K | +3277.3% | $171.21 | +22.9% |
| 283 | MNDY PUT | MONDAY COM LTD | Technology | 365,300.0 | $25.2M | 0.06% | +363K | +10000.0% | $69.11 | +27.4% |
| 284 | — PUT | UNILEVER PLC | — | 441,500.0 | $25.2M | 0.06% | NEW | — | $56.97 | — |
| 285 | ET CALL | ENERGY TRANSFER L P | Energy | 1,300,800.0 | $25.1M | 0.06% | +1.0M | +398.8% | $19.30 | +11.0% |
| 286 | VALE CALL | VALE S A | Basic Materials | 1,576,800.0 | $25.1M | 0.06% | +969K | +159.4% | $15.91 | -14.0% |
| 287 | PFSI CALL | PENNYMAC FINL SVCS INC NEW | Financial Services | 286,600.0 | $25.0M | 0.06% | +102K | +55.4% | $87.40 | -13.8% |
| 288 | ENTG CALL | ENTEGRIS INC | Technology | 213,400.0 | $25.0M | 0.06% | +5K | +2.2% | $117.24 | +28.2% |
| 289 | WULF CALL | TERAWULF INC | Financial Services | 1,731,600.0 | $25.0M | 0.06% | -2.0M | -53.8% | $14.43 | +8.2% |
| 290 | ATI CALL | ATI INC | Industrials | 171,700.0 | $25.0M | 0.06% | -31K | -15.2% | $145.46 | +55.7% |
| 291 | YPF CALL | YPF SOCIEDAD ANONIMA | Energy | 540,000.0 | $25.0M | 0.06% | +447K | +482.5% | $46.22 | +9.6% |
| 292 | TTD PUT | THE TRADE DESK INC | Technology | 1,099,700.0 | $25.0M | 0.06% | +364K | +49.6% | $22.69 | -40.9% |
| 293 | MPC PUT | MARATHON PETE CORP | Energy | 102,100.0 | $24.9M | 0.06% | +92K | +921.0% | $244.18 | +50.0% |
| 294 | GLW CALL | CORNING INC | Technology | 182,400.0 | $24.8M | 0.06% | -59K | -24.4% | $135.97 | +17.6% |
| 295 | RIG CALL | TRANSOCEAN LTD | Energy | 3,739,500.0 | $24.8M | 0.06% | +3.1M | +508.9% | $6.63 | -12.2% |
| 296 | OKLO PUT | OKLO INC | Utilities | 497,600.0 | $24.7M | 0.06% | -218K | -30.4% | $49.59 | -16.6% |
| 297 | POWL PUT | POWELL INDS INC | Industrials | 45,300.0 | $24.5M | 0.06% | +45K | +6371.4% | $541.08 | -62.4% |
| 298 | — PUT | NEBIUS GROUP N.V. | — | 233,000.0 | $24.2M | 0.06% | +36K | +18.2% | $103.76 | — |
| 299 | KMI CALL | KINDER MORGAN INC DEL | Energy | 715,800.0 | $24.0M | 0.06% | +445K | +164.2% | $33.53 | -2.0% |
| 300 | UUUU CALL | ENERGY FUELS INC | Energy | 1,314,000.0 | $24.0M | 0.06% | +157K | +13.6% | $18.25 | -22.8% |
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%