Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — PUT | HUT 8 CORP | — | 170,300.0 | $19.7M | 0.04% | +89K | +109.5% | $115.44 | — |
| 182 | ADBE | ADOBE INC | Technology | 95,647.0 | $19.6M | 0.04% | +31K | +47.3% | $205.02 | +28.8% |
| 183 | CVNA CALL | CARVANA CO | Consumer Cyclical | 296,900.0 | $19.5M | 0.04% | +203K | +216.2% | $65.82 | -0.8% |
| 184 | TWLO CALL | TWILIO INC | Communication Services | 93,500.0 | $19.3M | 0.04% | +84K | +835.0% | $206.33 | +13.1% |
| 185 | TTD CALL | THE TRADE DESK INC | Technology | 1,065,000.0 | $19.3M | 0.04% | +133K | +14.3% | $18.08 | -24.6% |
| 186 | MDB CALL | MONGODB INC | Technology | 57,000.0 | $19.1M | 0.04% | +51K | +790.6% | $335.90 | +30.2% |
| 187 | SANM CALL | SANMINA CORP | Technology | 75,000.0 | $19.0M | 0.04% | +25K | +50.0% | $253.08 | -20.8% |
| 188 | F | FORD MTR CO | Consumer Cyclical | 1,352,781.0 | $18.8M | 0.04% | +868K | +178.9% | $13.90 | +0.1% |
| 189 | INTU CALL | INTUIT | Technology | 72,000.0 | $18.8M | 0.04% | +50K | +234.9% | $261.00 | +34.2% |
| 190 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 19,400.0 | $18.7M | 0.04% | +4K | +23.6% | $965.00 | -5.8% |
| 191 | NVMI CALL | NOVA LTD | Technology | 34,300.0 | $18.6M | 0.04% | +32K | +1533.3% | $542.94 | -27.5% |
| 192 | REI | RING ENERGY INC | Energy | 17,079,382.0 | $18.4M | 0.04% | +15.9M | +1385.2% | $1.08 | +30.1% |
| 193 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 52,300.0 | $18.4M | 0.04% | +49K | +1484.8% | $352.68 | -2.4% |
| 194 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 35,900.0 | $18.0M | 0.04% | +21K | +139.3% | $500.39 | — |
| 195 | LMND PUT | LEMONADE INC | Financial Services | 272,600.0 | $17.7M | 0.04% | +8K | +2.9% | $65.05 | -21.5% |
| 196 | UAL PUT | UNITED AIRLS HLDGS INC | Industrials | 130,300.0 | $17.7M | 0.04% | +23K | +21.4% | $135.99 | -11.3% |
| 197 | TAN PUT | INVESCO EXCH TRADED FD TR II | — | 298,300.0 | $17.6M | 0.04% | +48K | +19.3% | $59.15 | -15.4% |
| 198 | SYM CALL | SYMBOTIC INC | Industrials | 392,300.0 | $17.6M | 0.04% | +332K | +545.2% | $44.95 | -10.6% |
| 199 | ICE CALL | INTERCONTINENTAL EXCHANGE IN | Financial Services | 141,900.0 | $17.5M | 0.04% | +140K | +10000.0% | $123.11 | +26.9% |
| 200 | MELI PUT | MERCADOLIBRE INC | Consumer Cyclical | 10,200.0 | $17.3M | 0.04% | +5K | +104.0% | $1697.39 | +6.3% |
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%