Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | XPO CALL | XPO INC | Industrials | 123,000.0 | $23.9M | 0.06% | +10K | +9.1% | $194.55 | +1.7% |
| 302 | LRCX CALL | LAM RESEARCH CORP | Technology | 111,400.0 | $23.8M | 0.06% | -648K | -85.3% | $213.66 | +45.2% |
| 303 | CRDO PUT | CREDO TECHNOLOGY GROUP HOLDI | Technology | 252,600.0 | $23.7M | 0.06% | +4K | +1.8% | $93.87 | +145.1% |
| 304 | NVO PUT | NOVO-NORDISK A S | Healthcare | 643,700.0 | $23.7M | 0.06% | -773K | -54.6% | $36.75 | +27.6% |
| 305 | DOV CALL | DOVER CORP | Industrials | 113,200.0 | $23.6M | 0.06% | +112K | +10000.0% | $208.45 | -3.4% |
| 306 | GE PUT | GE AEROSPACE | Industrials | 82,800.0 | $23.5M | 0.06% | -281K | -77.2% | $283.77 | +23.2% |
| 307 | CHRD CALL | CHORD ENERGY CORPORATION | Energy | 164,200.0 | $23.3M | 0.06% | NEW | — | $142.18 | +4.3% |
| 308 | HWM CALL | HOWMET AEROSPACE INC | Industrials | 101,200.0 | $23.3M | 0.06% | +21K | +26.0% | $230.46 | +18.4% |
| 309 | AMAT CALL | APPLIED MATLS INC | Technology | 68,200.0 | $23.3M | 0.06% | -628K | -90.2% | $341.79 | +43.0% |
| 310 | IREN CALL | IREN LIMITED | Financial Services | 676,000.0 | $23.2M | 0.05% | +122K | +22.1% | $34.28 | +21.1% |
| 311 | PWR CALL | QUANTA SVCS INC | Industrials | 42,200.0 | $23.2M | 0.05% | -120K | -73.9% | $549.02 | +17.0% |
| 312 | PDD CALL | PDD HOLDINGS INC | Consumer Cyclical | 226,600.0 | $23.2M | 0.05% | -544K | -70.6% | $102.18 | -12.9% |
| 313 | VIST CALL | VISTA ENERGY S.A.B. DE C.V. | Energy | 306,700.0 | $23.1M | 0.05% | NEW | — | $75.47 | -7.5% |
| 314 | DDOG CALL | DATADOG INC | Technology | 195,700.0 | $23.1M | 0.05% | -116K | -37.3% | $118.05 | +98.6% |
| 315 | TGT CALL | TARGET CORP | Consumer Defensive | 190,600.0 | $23.1M | 0.05% | -129K | -40.3% | $121.20 | +35.3% |
| 316 | MKSI CALL | MKS INC. | Technology | 100,200.0 | $23.0M | 0.05% | -14K | -12.2% | $229.81 | +21.8% |
| 317 | TER PUT | TERADYNE INC | Technology | 77,600.0 | $23.0M | 0.05% | +22K | +38.6% | $296.46 | +24.9% |
| 318 | PR CALL | PERMIAN RESOURCES CORP | Energy | 1,076,700.0 | $23.0M | 0.05% | +922K | +595.5% | $21.32 | +11.6% |
| 319 | — CALL | TOTALENERGIES SE | — | 252,300.0 | $23.0M | 0.05% | NEW | — | $90.98 | — |
| 320 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 506,500.0 | $22.9M | 0.05% | +266K | +111.0% | $45.23 | +37.4% |
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
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%