Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DAL CALL | DELTA AIR LINES INC | Industrials | 184,700.0 | $17.3M | 0.04% | +76K | +70.1% | $93.66 | -7.8% |
| 202 | EEM CALL | ISHARES TR | — | 251,100.0 | $17.2M | 0.04% | +126K | +99.9% | $68.41 | -4.3% |
| 203 | VRSN CALL | VERISIGN INC | Technology | 67,000.0 | $16.9M | 0.04% | +49K | +276.4% | $251.56 | +11.2% |
| 204 | IREN PUT | IREN LIMITED | Financial Services | 360,500.0 | $16.5M | 0.03% | +150K | +71.3% | $45.73 | -7.1% |
| 205 | NEM | NEWMONT CORP | Basic Materials | 175,341.0 | $16.4M | 0.03% | +24K | +15.6% | $93.40 | +25.3% |
| 206 | KWEB CALL | KRANESHARES TRUST | — | 667,500.0 | $16.3M | 0.03% | +33K | +5.2% | $24.47 | +9.3% |
| 207 | COHR CALL | COHERENT CORP | Technology | 41,000.0 | $16.2M | 0.03% | +8K | +24.2% | $394.47 | -21.6% |
| 208 | ZM CALL | ZOOM COMMUNICATIONS INC | Technology | 187,200.0 | $16.2M | 0.03% | +34K | +21.9% | $86.31 | +23.7% |
| 209 | PM PUT | PHILIP MORRIS INTL INC | Consumer Defensive | 89,000.0 | $16.1M | 0.03% | +82K | +1119.2% | $180.91 | +3.8% |
| 210 | KEYS CALL | KEYSIGHT TECHNOLOGIES INC | Technology | 45,800.0 | $16.0M | 0.03% | +32K | +234.3% | $350.07 | -4.5% |
| 211 | HPQ CALL | HP INC | Technology | 718,900.0 | $15.8M | 0.03% | +564K | +364.7% | $21.94 | +36.3% |
| 212 | — PUT | LEIDOS HOLDINGS INC | — | 152,500.0 | $15.7M | 0.03% | +33K | +27.8% | $102.97 | — |
| 213 | JPM | JPMORGAN CHASE & CO | Financial Services | 47,668.0 | $15.6M | 0.03% | +26K | +116.5% | $327.33 | +9.9% |
| 214 | HMY CALL | HARMONY GOLD MNG LTD | Basic Materials | 1,021,500.0 | $15.5M | 0.03% | +457K | +80.8% | $15.21 | +28.0% |
| 215 | NFLX | NETFLIX INC. | Communication Services | 216,728.0 | $15.5M | 0.03% | +180K | +491.7% | $71.40 | +10.5% |
| 216 | HIMS CALL | HIMS & HERS HEALTH INC | Healthcare | 445,000.0 | $15.4M | 0.03% | +302K | +211.6% | $34.67 | -19.6% |
| 217 | CEG | CONSTELLATION ENERGY CORP | Utilities | 60,361.0 | $15.0M | 0.03% | +33K | +121.2% | $248.37 | +11.7% |
| 218 | GRMN CALL | GARMIN LTD | Technology | 62,800.0 | $14.9M | 0.03% | +49K | +351.8% | $237.54 | +25.7% |
| 219 | SHOP | SHOPIFY INC | Technology | 130,236.0 | $14.9M | 0.03% | +105K | +414.2% | $114.18 | +29.5% |
| 220 | BIDU | BAIDU INC | Communication Services | 128,909.0 | $14.7M | 0.03% | +44K | +51.5% | $114.29 | -20.5% |
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%