Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | RTX PUT | RTX CORPORATION | Industrials | 42,400.0 | $8.0M | 0.02% | +28K | +188.4% | $189.73 | +16.1% |
| 662 | XEL CALL | XCEL ENERGY INC | Utilities | 100,000.0 | $8.0M | 0.02% | — | — | $80.30 | -1.4% |
| 663 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 445,700.0 | $8.0M | 0.02% | +432K | +3177.2% | $17.93 | +5.6% |
| 664 | NICE PUT | NICE LTD | Technology | 87,800.0 | $8.0M | 0.02% | +43K | +94.2% | $90.85 | +9.7% |
| 665 | MARA PUT | MARA HOLDINGS INC | Financial Services | 572,000.0 | $7.9M | 0.02% | +492K | +616.8% | $13.89 | -26.6% |
| 666 | BB CALL | BLACKBERRY LTD | Technology | 627,500.0 | $7.9M | 0.02% | +312K | +99.1% | $12.65 | -33.8% |
| 667 | AMBA CALL | AMBARELLA INC | Technology | 92,500.0 | $7.9M | 0.02% | NEW | — | $85.80 | -13.1% |
| 668 | EQNR CALL | EQUINOR ASA | Energy | 252,500.0 | $7.9M | 0.02% | -639K | -71.7% | $31.40 | +33.9% |
| 669 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 186,900.0 | $7.9M | 0.02% | -592K | -76.0% | $42.34 | +16.6% |
| 670 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 125,548.0 | $7.9M | 0.02% | +102K | +442.9% | $62.63 | +32.5% |
| 671 | TFC PUT | TRUIST FINL CORP | Financial Services | 157,500.0 | $7.8M | 0.02% | -845K | -84.3% | $49.82 | +1.7% |
| 672 | SHEL PUT | SHELL PLC | Energy | 101,100.0 | $7.8M | 0.02% | -655K | -86.6% | $77.54 | +19.6% |
| 673 | RBLX CALL | ROBLOX CORP | Technology | 144,000.0 | $7.8M | 0.02% | +36K | +33.6% | $54.38 | -29.1% |
| 674 | UVV CALL | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 150,000.0 | $7.8M | 0.02% | +90K | +150.0% | $52.17 | -13.4% |
| 675 | MDT CALL | MEDTRONIC PLC | Healthcare | 100,000.0 | $7.8M | 0.02% | +43K | +76.4% | $78.23 | +20.3% |
| 676 | COIN | COINBASE GLOBAL INC | Financial Services | 53,341.0 | $7.8M | 0.02% | -104K | -66.1% | $146.19 | +9.6% |
| 677 | HOOD | ROBINHOOD MKTS INC | Financial Services | 77,489.0 | $7.8M | 0.02% | NEW | — | $100.28 | +0.6% |
| 678 | ITT | ITT INC | Industrials | 39,216.0 | $7.8M | 0.02% | NEW | — | $197.76 | +6.9% |
| 679 | STM PUT | STMICROELECTRONICS N V | Technology | 102,700.0 | $7.7M | 0.02% | -180K | -63.6% | $74.89 | -32.6% |
| 680 | CROX CALL | CROCS INC | Consumer Cyclical | 63,500.0 | $7.7M | 0.02% | +56K | +769.9% | $120.64 | +2.9% |
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%