Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | UPWK PUT | UPWORK INC | Industrials | 883,600.0 | $9.7M | 0.02% | +534K | +152.5% | $10.96 | -21.0% |
| 302 | KALU CALL | KAISER ALUMINIUM CORPORATION | Basic Materials | 80,000.0 | $9.6M | 0.02% | +40K | +100.0% | $120.51 | +25.4% |
| 303 | RL PUT | RALPH LAUREN CORP | Consumer Cyclical | 28,000.0 | $9.6M | 0.02% | +2K | +9.8% | $343.99 | +8.3% |
| 304 | GEHC PUT | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 135,100.0 | $9.6M | 0.02% | +120K | +771.6% | $71.18 | +4.0% |
| 305 | BIDU | BAIDU INC | Communication Services | 85,068.0 | $9.5M | 0.02% | +64K | +301.3% | $111.42 | -17.5% |
| 306 | PPG CALL | PPG INDS INC | Basic Materials | 88,400.0 | $9.4M | 0.02% | +88K | +10000.0% | $106.88 | +5.2% |
| 307 | TDY CALL | TELEDYNE TECHNOLOGIES INC | Technology | 15,600.0 | $9.4M | 0.02% | +14K | +817.6% | $605.01 | +4.8% |
| 308 | CPA PUT | COPA HOLDINGS SA | Industrials | 82,900.0 | $9.4M | 0.02% | +63K | +320.8% | $113.61 | +12.9% |
| 309 | FAST CALL | FASTENAL CO | Industrials | 202,200.0 | $9.4M | 0.02% | +124K | +158.6% | $46.40 | +9.2% |
| 310 | UAMY CALL | UNITED STATES ANTIMONY CORP | Basic Materials | 1,066,700.0 | $9.3M | 0.02% | +300K | +39.1% | $8.73 | -39.6% |
| 311 | INTU CALL | INTUIT | Technology | 21,500.0 | $9.3M | 0.02% | +19K | +795.8% | $432.38 | -16.3% |
| 312 | HUBS CALL | HUBSPOT INC | Technology | 38,000.0 | $9.3M | 0.02% | +6K | +20.6% | $244.10 | -1.7% |
| 313 | — CALL | DAVE INC | — | 53,100.0 | $9.2M | 0.02% | +53K | +10000.0% | $174.09 | — |
| 314 | STNG CALL | SCORPIO TANKERS INC | Energy | 123,300.0 | $9.2M | 0.02% | +92K | +287.7% | $74.66 | +5.0% |
| 315 | ERIC CALL | TELEFONAKTIEBOLAGET LM ERICS | Technology | 808,700.0 | $9.1M | 0.02% | +200K | +32.8% | $11.27 | -10.3% |
| 316 | LEU PUT | CENTRUS ENERGY CORP | Energy | 52,500.0 | $9.1M | 0.02% | +3K | +6.5% | $173.59 | +1.5% |
| 317 | FIG PUT | FIGMA INC | Technology | 429,800.0 | $9.1M | 0.02% | +401K | +1371.9% | $21.14 | +29.2% |
| 318 | FCNCA PUT | FIRST CTZNS BANCSHARES INC D | Financial Services | 4,800.0 | $9.0M | 0.02% | +2K | +60.0% | $1884.66 | +14.1% |
| 319 | DOW PUT | DOW HLDGS INC | Basic Materials | 214,800.0 | $8.9M | 0.02% | +215K | +10000.0% | $41.65 | -21.0% |
| 320 | KMI | KINDER MORGAN INC DEL | Energy | 264,711.0 | $8.9M | 0.02% | +244K | +1208.7% | $33.53 | -5.7% |
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
44.4%
Financial Services
16.9%
Consumer Cyclical
10.8%
Industrials
6.3%
Healthcare
4.3%
Communication Services
4.2%
Energy
4.1%
Basic Materials
3.8%
Consumer Defensive
2.5%
Real Estate
1.7%