Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 21,689.0 | $2.4M | 0.01% | NEW | — | $108.90 | -0.5% |
| 1242 | — | JAMES HARDIE INDS PLC | — | 90,116.0 | $2.4M | 0.01% | NEW | — | $26.18 | — |
| 1243 | DXCM PUT | DEXCOM INC | Healthcare | 35,000.0 | $2.4M | 0.01% | — | — | $67.35 | +37.1% |
| 1244 | FHN | FIRST HORIZON CORPORATION | Financial Services | 91,935.0 | $2.4M | 0.01% | -123K | -57.2% | $25.64 | -3.9% |
| 1245 | GPN | GLOBAL PMTS INC | Industrials | 32,455.0 | $2.4M | 0.01% | +2K | +5.4% | $72.56 | +28.8% |
| 1246 | MPLX CALL | MPLX LP | Energy | 41,700.0 | $2.3M | 0.01% | -915K | -95.6% | $56.33 | +3.7% |
| 1247 | KWEB | KRANESHARES TRUST | — | 95,876.0 | $2.3M | 0.01% | NEW | — | $24.47 | +8.9% |
| 1248 | RIO PUT | RIO TINTO PLC | Basic Materials | 24,700.0 | $2.3M | 0.01% | +20K | +488.1% | $94.93 | +10.9% |
| 1249 | CIBR PUT | FIRST TR EXCHANGE-TRADED FD | — | 26,000.0 | $2.3M | 0.01% | +26K | +10000.0% | $89.85 | +5.6% |
| 1250 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 29,460.0 | $2.3M | 0.01% | -5K | -14.4% | $79.29 | -24.7% |
| 1251 | GEO | GEO GROUP INC | Industrials | 78,931.0 | $2.3M | 0.01% | +27K | +53.0% | $29.55 | +10.7% |
| 1252 | ABT CALL | ABBOTT LABORATORIES | Healthcare | 25,700.0 | $2.3M | 0.01% | +12K | +81.0% | $90.74 | +28.5% |
| 1253 | UMAC CALL | UNUSUAL MACHS INC | Financial Services | 104,500.0 | $2.3M | 0.01% | -23K | -18.2% | $22.30 | +23.0% |
| 1254 | WMB CALL | WILLIAMS COS INC | Energy | 31,200.0 | $2.3M | 0.01% | +18K | +127.7% | $74.34 | -5.2% |
| 1255 | PFSI PUT | PENNYMAC FINL SVCS INC NEW | Financial Services | 26,600.0 | $2.3M | 0.01% | — | — | $87.10 | -13.8% |
| 1256 | ABBV PUT | ABBVIE INC | Healthcare | 9,200.0 | $2.3M | 0.01% | — | — | $251.64 | +5.3% |
| 1257 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 293,943.0 | $2.3M | 0.01% | -1.1M | -79.0% | $7.87 | +34.4% |
| 1258 | VFC PUT | V F CORP | Consumer Cyclical | 138,400.0 | $2.3M | 0.01% | -15K | -9.9% | $16.68 | -13.8% |
| 1259 | DNN CALL | DENISON MINES CORP | Energy | 751,100.0 | $2.3M | 0.01% | -2.1M | -73.2% | $3.06 | +14.4% |
| 1260 | — | FOREFRONT TECHNOLOGY HOLDING | — | 225,000.0 | $2.3M | 0.01% | NEW | — | $10.20 | — |
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%