Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | MT PUT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 57,400.0 | $3.5M | 0.01% | — | — | $60.22 | +19.9% |
| 1022 | SHAK PUT | SHAKE SHACK INC | Consumer Cyclical | 61,600.0 | $3.5M | 0.01% | NEW | — | $56.02 | +35.3% |
| 1023 | ARBE | ARBE ROBOTICS LTD | Technology | 4,135,197.0 | $3.4M | 0.01% | -1.0M | -19.7% | $0.83 | -13.9% |
| 1024 | SLB | SLB LIMITED | Energy | 73,573.0 | $3.4M | 0.01% | NEW | — | $46.49 | +15.9% |
| 1025 | WPM CALL | WHEATON PRECIOUS METALS CORP | Basic Materials | 30,400.0 | $3.4M | 0.01% | +18K | +141.3% | $112.32 | +40.5% |
| 1026 | GTES CALL | GATES INDL CORP PLC | Industrials | 121,800.0 | $3.4M | 0.01% | +42K | +53.2% | $27.97 | -7.4% |
| 1027 | — CALL | GALAXY DIGITAL INC. | — | 124,400.0 | $3.4M | 0.01% | +20K | +19.4% | $27.34 | — |
| 1028 | EBAY | EBAY INC. | Consumer Cyclical | 30,432.0 | $3.4M | 0.01% | -35K | -53.5% | $111.75 | -6.8% |
| 1029 | ADM CALL | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 44,500.0 | $3.4M | 0.01% | -380K | -89.5% | $76.40 | +5.1% |
| 1030 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 31,529.0 | $3.4M | 0.01% | NEW | — | $107.78 | +2.8% |
| 1031 | UTI CALL | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 79,400.0 | $3.4M | 0.01% | +7K | +10.3% | $42.77 | -47.7% |
| 1032 | TEVA PUT | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 100,000.0 | $3.4M | 0.01% | — | — | $33.88 | +10.2% |
| 1033 | AMT PUT | AMERICAN TOWER CORP | Real Estate | 20,700.0 | $3.4M | 0.01% | -70K | -77.3% | $163.57 | +7.5% |
| 1034 | — CALL | IQVIA HLDGS INC | — | 17,500.0 | $3.4M | 0.01% | +17K | +10000.0% | $193.22 | — |
| 1035 | COP | CONOCOPHILLIPS | Energy | 32,370.0 | $3.4M | 0.01% | NEW | — | $103.96 | +29.7% |
| 1036 | OMC | OMNICOM GROUP INC | Communication Services | 46,014.0 | $3.4M | 0.01% | +13K | +40.1% | $72.83 | +20.2% |
| 1037 | KO PUT | COCA COLA CO | Consumer Defensive | 41,000.0 | $3.3M | 0.01% | -133K | -76.5% | $81.27 | +12.1% |
| 1038 | PG PUT | PROCTER & GAMBLE CO | Consumer Defensive | 22,700.0 | $3.3M | 0.01% | +2K | +9.1% | $146.64 | -1.3% |
| 1039 | FEIM CALL | FREQUENCY ELECTRS INC | Technology | 50,000.0 | $3.3M | 0.01% | NEW | — | $66.35 | -7.0% |
| 1040 | NPWR | NET POWER INC | Industrials | 1,985,754.0 | $3.3M | 0.01% | — | — | $1.67 | +1.8% |
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
57.6%
Financial Services
10.4%
Consumer Cyclical
7.8%
Industrials
6.2%
Communication Services
6.2%
Healthcare
2.9%
Consumer Defensive
2.9%
Basic Materials
2.4%
Energy
2.2%
Utilities
1.0%