Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | S PUT | SENTINELONE INC | Technology | 383,300.0 | $6.5M | 0.01% | -28K | -6.9% | $16.97 | +23.4% |
| 742 | LNG PUT | CHENIERE ENERGY INC | Energy | 27,200.0 | $6.5M | 0.01% | -211K | -88.6% | $239.01 | +16.8% |
| 743 | DKNG CALL | DRAFTKINGS INC NEW | Consumer Cyclical | 257,300.0 | $6.5M | 0.01% | +190K | +280.1% | $25.26 | -0.9% |
| 744 | SLM CALL | SLM CORP | Financial Services | 250,000.0 | $6.5M | 0.01% | — | — | $25.94 | -0.3% |
| 745 | AXTI CALL | AXT INC | Technology | 89,900.0 | $6.5M | 0.01% | NEW | — | $72.08 | +1.4% |
| 746 | — CALL | PAGAYA TECHNOLOGIES LTD | — | 354,100.0 | $6.5M | 0.01% | NEW | — | $18.25 | — |
| 747 | XLY CALL | SELECT SECTOR SPDR TR | — | 54,900.0 | $6.4M | 0.01% | +9K | +18.8% | $117.28 | -0.5% |
| 748 | PWR | QUANTA SVCS INC | Industrials | 8,941.0 | $6.4M | 0.01% | -41K | -82.1% | $720.02 | -8.0% |
| 749 | LEU CALL | CENTRUS ENERGY CORP | Energy | 38,200.0 | $6.4M | 0.01% | -3K | -7.1% | $167.87 | +4.9% |
| 750 | WYNN PUT | WYNN RESORTS LTD | Consumer Cyclical | 65,800.0 | $6.4M | 0.01% | -15K | -18.3% | $97.09 | +2.6% |
| 751 | FUTU CALL | FUTU HLDGS LTD | Financial Services | 68,100.0 | $6.4M | 0.01% | +53K | +354.0% | $93.74 | +20.3% |
| 752 | DJT CALL | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 824,200.0 | $6.4M | 0.01% | +234K | +39.8% | $7.74 | +9.9% |
| 753 | A | AGILENT TECHNOLOGIES INC | Healthcare | 47,976.0 | $6.4M | 0.01% | +44K | +1092.0% | $132.83 | +17.7% |
| 754 | LOGI CALL | LOGITECH INTL S A | Technology | 67,700.0 | $6.4M | 0.01% | NEW | — | $94.04 | +1.4% |
| 755 | DELL | DELL TECHNOLOGIES INC | Technology | 14,746.0 | $6.4M | 0.01% | -28K | -65.7% | $431.46 | +0.8% |
| 756 | XPEV | XPENG INC | Consumer Cyclical | 480,362.0 | $6.4M | 0.01% | NEW | — | $13.24 | -9.4% |
| 757 | FXI CALL | ISHARES TR | — | 200,200.0 | $6.3M | 0.01% | NEW | — | $31.59 | +12.9% |
| 758 | SMR PUT | NUSCALE PWR CORP | Utilities | 630,000.0 | $6.3M | 0.01% | -342K | -35.2% | $10.03 | -9.6% |
| 759 | MMM CALL | 3M CO | Industrials | 39,000.0 | $6.3M | 0.01% | +29K | +302.1% | $161.91 | +10.1% |
| 760 | QBTS PUT | D-WAVE QUANTUM INC | Technology | 261,400.0 | $6.3M | 0.01% | +133K | +103.0% | $23.99 | -21.5% |
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%