Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MRNA PUT | MODERNA INC | Healthcare | 161,000.0 | $11.3M | 0.02% | -141K | -46.6% | $70.03 | -10.1% |
| 522 | ONDS CALL | ONDAS INC | Technology | 1,364,000.0 | $11.2M | 0.02% | +424K | +45.1% | $8.24 | +10.0% |
| 523 | AEHR CALL | AEHR TEST SYS | Technology | 116,000.0 | $11.1M | 0.02% | +31K | +36.3% | $96.06 | +28.3% |
| 524 | VAL | VALARIS LTD | Energy | 153,390.0 | $11.1M | 0.02% | -29K | -15.9% | $72.60 | +19.0% |
| 525 | TER | TERADYNE INC | Technology | 22,956.0 | $11.1M | 0.02% | NEW | — | $483.84 | -16.4% |
| 526 | TENB CALL | TENABLE HLDGS INC | Technology | 300,200.0 | $11.1M | 0.02% | NEW | — | $36.88 | -1.5% |
| 527 | MTDR CALL | MATADOR RES CO | Energy | 222,200.0 | $11.1M | 0.02% | -575K | -72.1% | $49.78 | +15.0% |
| 528 | TD CALL | TORONTO DOMINION BK ONT | Financial Services | 91,000.0 | $11.1M | 0.02% | +50K | +119.8% | $121.43 | +0.4% |
| 529 | RL PUT | RALPH LAUREN CORP | Consumer Cyclical | 27,500.0 | $11.0M | 0.02% | -500.0 | -1.8% | $401.41 | -5.8% |
| 530 | VALE CALL | VALE S A | Basic Materials | 733,900.0 | $11.0M | 0.02% | -843K | -53.5% | $15.04 | -9.0% |
| 531 | NKE CALL | NIKE INC | Consumer Cyclical | 268,600.0 | $11.0M | 0.02% | +153K | +132.6% | $41.05 | -2.4% |
| 532 | — CALL | ENLIGHT RENEWABLE ENERGY LTD | — | 123,400.0 | $11.0M | 0.02% | +24K | +23.6% | $89.02 | — |
| 533 | — CALL | IRIDIUM COMMUNICATIONS INC | — | 199,900.0 | $11.0M | 0.02% | -12K | -5.5% | $54.85 | — |
| 534 | — CALL | FLUTTER ENTMT PLC | — | 107,100.0 | $10.9M | 0.02% | +76K | +241.1% | $102.17 | — |
| 535 | FIX | COMFORT SYS USA INC | Industrials | 5,512.0 | $10.9M | 0.02% | +899.0 | +19.5% | $1982.08 | -12.3% |
| 536 | EWT PUT | ISHARES INC | — | 100,300.0 | $10.9M | 0.02% | +78K | +351.8% | $108.61 | -3.9% |
| 537 | CECO CALL | CECO ENVIRONMENTAL CORP | Industrials | 120,000.0 | $10.9M | 0.02% | NEW | — | $90.74 | -15.6% |
| 538 | UPS CALL | UNITED PARCEL SVCS INC | Industrials | 101,100.0 | $10.9M | 0.02% | -7K | -6.7% | $107.50 | -5.2% |
| 539 | BFH PUT | BREAD FINANCIAL HOLDINGS INC | Financial Services | 100,000.0 | $10.8M | 0.02% | NEW | — | $108.35 | +2.5% |
| 540 | AMKR CALL | AMKOR TECHNOLOGY INC | Technology | 125,600.0 | $10.8M | 0.02% | +73K | +138.3% | $86.23 | -36.4% |
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
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%