Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | OMF PUT | ONEMAIN HLDGS INC | Financial Services | 343,800.0 | $21.0M | 0.04% | +128K | +59.7% | $60.97 | +7.1% |
| 322 | VLO CALL | VALERO ENERGY CORP | Energy | 80,100.0 | $20.9M | 0.04% | -122K | -60.4% | $260.44 | +33.7% |
| 323 | ORA CALL | ORMAT TECHNOLOGIES INC | Utilities | 190,400.0 | $20.7M | 0.04% | +142K | +296.7% | $108.90 | +2.4% |
| 324 | GDX CALL | VANECK ETF TRUST | — | 274,300.0 | $20.7M | 0.04% | -176K | -39.1% | $75.45 | +18.8% |
| 325 | UAL CALL | UNITED AIRLS HLDGS INC | Industrials | 152,100.0 | $20.7M | 0.04% | +67K | +78.7% | $135.99 | -11.9% |
| 326 | INTU PUT | INTUIT | Technology | 79,200.0 | $20.7M | 0.04% | +41K | +107.3% | $261.00 | +35.1% |
| 327 | APOS PUT | APOLLO GLOBAL MGMT INC | Financial Services | 174,500.0 | $20.6M | 0.04% | -63K | -26.4% | $118.31 | -78.6% |
| 328 | FIX PUT | COMFORT SYS USA INC | Industrials | 10,400.0 | $20.6M | 0.04% | NEW | — | $1981.95 | -11.9% |
| 329 | TTWO CALL | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 82,400.0 | $20.6M | 0.04% | NEW | — | $249.98 | -1.0% |
| 330 | BIIB CALL | BIOGEN INC | Healthcare | 94,300.0 | $20.4M | 0.04% | +61K | +184.0% | $216.06 | -1.4% |
| 331 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 353,400.0 | $20.4M | 0.04% | +286K | +428.2% | $57.62 | +14.9% |
| 332 | CRCL CALL | CIRCLE INTERNET GROUP INC | Financial Services | 324,000.0 | $20.3M | 0.04% | -187K | -36.6% | $62.63 | +15.9% |
| 333 | WTS CALL | WATTS WATER TECHNOLOGIES INC | Industrials | 51,700.0 | $20.2M | 0.04% | +48K | +1260.5% | $391.45 | -3.9% |
| 334 | TMO CALL | THERMO FISHER SCIENTIFIC INC | Healthcare | 40,100.0 | $20.1M | 0.04% | +7K | +21.9% | $501.36 | +17.1% |
| 335 | CLF CALL | CLEVELAND-CLIFFS INC NEW | Basic Materials | 2,140,300.0 | $20.1M | 0.04% | +42K | +2.0% | $9.39 | +26.7% |
| 336 | ACN CALL | ACCENTURE PLC IRELAND | Technology | 160,700.0 | $20.0M | 0.04% | +93K | +138.1% | $124.44 | +40.1% |
| 337 | HYG CALL | ISHARES TR | — | 250,000.0 | $20.0M | 0.04% | NEW | — | $79.97 | -0.5% |
| 338 | HPE CALL | HEWLETT PACKARD ENTERPRISE C | Technology | 439,300.0 | $19.8M | 0.04% | -388K | -46.9% | $45.11 | +22.4% |
| 339 | WULF PUT | TERAWULF INC | Financial Services | 800,000.0 | $19.8M | 0.04% | +287K | +56.0% | $24.70 | -34.3% |
| 340 | PH PUT | PARKER-HANNIFIN CORP | Industrials | 20,200.0 | $19.8M | 0.04% | -5K | -19.2% | $978.12 | +5.9% |
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%