Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | SO CALL | SOUTHERN CO | Utilities | 61,300.0 | $5.9M | 0.01% | +4K | +7.9% | $95.71 | -4.2% |
| 782 | URA PUT | GLOBAL X FDS | — | 134,000.0 | $5.9M | 0.01% | +59K | +78.4% | $43.70 | -0.2% |
| 783 | — | LIBERTY MEDIA CORP DEL | — | 61,473.0 | $5.8M | 0.01% | NEW | — | $95.14 | — |
| 784 | MBLY CALL | MOBILEYE GLOBAL INC | Consumer Cyclical | 603,000.0 | $5.8M | 0.01% | -68K | -10.1% | $9.68 | -8.4% |
| 785 | WEN CALL | WENDYS CO | Consumer Cyclical | 701,700.0 | $5.8M | 0.01% | NEW | — | $8.29 | +4.7% |
| 786 | BDC CALL | BELDEN INC | Technology | 48,500.0 | $5.8M | 0.01% | +46K | +1572.4% | $119.91 | +4.6% |
| 787 | QXO CALL | QXO INC | Industrials | 334,600.0 | $5.8M | 0.01% | -242K | -42.0% | $17.28 | -22.8% |
| 788 | ARI PUT | APOLLO COML REAL ESTATE FIN | Real Estate | 540,400.0 | $5.8M | 0.01% | — | — | $10.68 | -35.6% |
| 789 | SRE CALL | SEMPRA | Utilities | 62,100.0 | $5.8M | 0.01% | -52K | -45.5% | $92.71 | -5.5% |
| 790 | NEM CALL | NEWMONT CORP | Basic Materials | 61,500.0 | $5.7M | 0.01% | -76K | -55.4% | $93.40 | +36.8% |
| 791 | IT PUT | GARTNER INC | Technology | 44,300.0 | $5.7M | 0.01% | NEW | — | $129.62 | +50.1% |
| 792 | OSPN CALL | ONESPAN INC | Technology | 400,000.0 | $5.7M | 0.01% | NEW | — | $14.35 | +7.8% |
| 793 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 94,977.0 | $5.7M | 0.01% | -970.0 | -1.0% | $60.22 | +18.5% |
| 794 | — PUT | OUSTER INC | — | 91,400.0 | $5.7M | 0.01% | +90K | +9040.0% | $62.52 | — |
| 795 | ESTC CALL | ELASTIC N V | Technology | 100,000.0 | $5.7M | 0.01% | -21K | -17.2% | $57.02 | +50.2% |
| 796 | ABNB | AIRBNB INC | Consumer Cyclical | 39,822.0 | $5.7M | 0.01% | +13K | +48.7% | $143.10 | +29.4% |
| 797 | AVB PUT | AVALONBAY CMNTYS INC | Real Estate | 30,200.0 | $5.7M | 0.01% | -13K | -29.9% | $188.69 | -2.5% |
| 798 | DAL | DELTA AIR LINES INC | Industrials | 60,839.0 | $5.7M | 0.01% | -39K | -39.2% | $93.66 | -13.1% |
| 799 | ZETA CALL | ZETA GLOBAL HOLDINGS CORP | Technology | 288,900.0 | $5.7M | 0.01% | +236K | +449.2% | $19.68 | +40.5% |
| 800 | — | BLOCK INC | — | 74,601.0 | $5.7M | 0.01% | +67K | +923.3% | $76.00 | — |
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%