Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | HD | HOME DEPOT INC | Consumer Cyclical | 38,260.0 | $13.5M | 0.03% | +25K | +181.9% | $352.68 | -4.3% |
| 462 | MUSA CALL | MURPHY USA INC | Consumer Cyclical | 25,000.0 | $13.5M | 0.03% | +20K | +400.0% | $538.87 | +6.5% |
| 463 | V PUT | VISA INC | Financial Services | 39,200.0 | $13.4M | 0.03% | +16K | +68.2% | $343.09 | +6.2% |
| 464 | TLN PUT | TALEN ENERGY CORP | Utilities | 35,000.0 | $13.4M | 0.03% | +23K | +196.6% | $384.26 | -17.3% |
| 465 | APP CALL | APPLOVIN CORP | Technology | 26,100.0 | $13.4M | 0.03% | -26K | -50.1% | $515.23 | -40.4% |
| 466 | FIVN CALL | FIVE9 INC | Technology | 625,100.0 | $13.3M | 0.03% | +421K | +206.7% | $21.32 | +52.2% |
| 467 | TRP CALL | TC ENERGY CORP | Energy | 200,000.0 | $13.3M | 0.03% | -312K | -61.0% | $66.29 | -3.4% |
| 468 | EQT CALL | EQT CORP | Energy | 248,900.0 | $13.2M | 0.03% | -192K | -43.5% | $53.17 | -0.1% |
| 469 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 115,900.0 | $13.2M | 0.03% | -21K | -15.4% | $114.18 | +4.2% |
| 470 | AUR CALL | AURORA INNOVATION INC | Technology | 1,932,300.0 | $13.2M | 0.03% | +1.1M | +137.0% | $6.82 | -9.8% |
| 471 | Q CALL | QNITY ELECTRONICS INC | Technology | 80,600.0 | $13.2M | 0.03% | +21K | +34.3% | $163.31 | -18.3% |
| 472 | OLED CALL | UNIVERSAL DISPLAY CORP | Technology | 150,000.0 | $13.0M | 0.03% | NEW | — | $86.59 | -2.5% |
| 473 | NOVT CALL | NOVANTA INC | Technology | 80,000.0 | $13.0M | 0.03% | NEW | — | $162.24 | -3.2% |
| 474 | CBT CALL | CABOT CORP | Basic Materials | 141,600.0 | $12.9M | 0.03% | NEW | — | $90.82 | -7.2% |
| 475 | MPWR CALL | MONOLITHIC PWR SYS INC | Technology | 9,300.0 | $12.9M | 0.03% | -15K | -61.6% | $1382.36 | -3.6% |
| 476 | PFE PUT | PFIZER INC | Healthcare | 533,500.0 | $12.8M | 0.03% | NEW | — | $24.08 | +13.2% |
| 477 | NXPI PUT | NXP SEMICONDUCTORS N V | Technology | 45,600.0 | $12.8M | 0.03% | +45K | +4460.0% | $281.03 | -18.7% |
| 478 | EPD CALL | ENTERPRISE PRODS PARTNERS L | Energy | 347,100.0 | $12.8M | 0.03% | -700K | -66.9% | $36.76 | +5.1% |
| 479 | — CALL | SEALSQ CORP | — | 4,035,600.0 | $12.7M | 0.03% | +3.1M | +342.6% | $3.15 | — |
| 480 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 88,700.0 | $12.7M | 0.03% | -36K | -28.9% | $143.10 | +28.1% |
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%