Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — CALL | HUT 8 CORP | — | 193,100.0 | $22.3M | 0.05% | +185K | +2407.8% | $115.44 | — |
| 162 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 308,300.0 | $22.2M | 0.05% | +305K | +8967.6% | $72.16 | +3.9% |
| 163 | LMT CALL | LOCKHEED MARTIN CORP | Industrials | 43,400.0 | $22.1M | 0.04% | +10K | +31.9% | $509.46 | +16.5% |
| 164 | PDD PUT | PDD HOLDINGS INC | Consumer Cyclical | 289,000.0 | $22.0M | 0.04% | +126K | +77.4% | $76.28 | +14.0% |
| 165 | FLEX PUT | FLEX LTD | Technology | 135,000.0 | $21.9M | 0.04% | +65K | +92.9% | $162.07 | -19.8% |
| 166 | CIEN | CIENA CORP | Technology | 44,570.0 | $21.9M | 0.04% | +42K | +1734.9% | $490.56 | -9.3% |
| 167 | ACN PUT | ACCENTURE PLC IRELAND | Technology | 173,200.0 | $21.6M | 0.04% | +158K | +1039.5% | $124.44 | +36.6% |
| 168 | NTAP CALL | NETAPP INC | Technology | 136,900.0 | $21.2M | 0.04% | +135K | +7105.3% | $154.76 | +31.9% |
| 169 | — CALL | FLAGSTAR BANK NATIONAL ASSOC | — | 1,406,800.0 | $21.0M | 0.04% | +989K | +236.6% | $14.94 | — |
| 170 | OMF PUT | ONEMAIN HLDGS INC | Financial Services | 343,800.0 | $21.0M | 0.04% | +128K | +59.7% | $60.97 | +6.9% |
| 171 | ORA CALL | ORMAT TECHNOLOGIES INC | Utilities | 190,400.0 | $20.7M | 0.04% | +142K | +296.7% | $108.90 | +4.6% |
| 172 | UAL CALL | UNITED AIRLS HLDGS INC | Industrials | 152,100.0 | $20.7M | 0.04% | +67K | +78.7% | $135.99 | -10.1% |
| 173 | INTU PUT | INTUIT | Technology | 79,200.0 | $20.7M | 0.04% | +41K | +107.3% | $261.00 | +28.6% |
| 174 | BIIB CALL | BIOGEN INC | Healthcare | 94,300.0 | $20.4M | 0.04% | +61K | +184.0% | $216.06 | -3.2% |
| 175 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 353,400.0 | $20.4M | 0.04% | +286K | +428.2% | $57.62 | +12.2% |
| 176 | WTS CALL | WATTS WATER TECHNOLOGIES INC | Industrials | 51,700.0 | $20.2M | 0.04% | +48K | +1260.5% | $391.45 | -1.6% |
| 177 | TMO CALL | THERMO FISHER SCIENTIFIC INC | Healthcare | 40,100.0 | $20.1M | 0.04% | +7K | +21.9% | $501.36 | +16.8% |
| 178 | CLF CALL | CLEVELAND-CLIFFS INC NEW | Basic Materials | 2,140,300.0 | $20.1M | 0.04% | +42K | +2.0% | $9.39 | +31.1% |
| 179 | ACN CALL | ACCENTURE PLC IRELAND | Technology | 160,700.0 | $20.0M | 0.04% | +93K | +138.1% | $124.44 | +36.6% |
| 180 | WULF PUT | TERAWULF INC | Financial Services | 800,000.0 | $19.8M | 0.04% | +287K | +56.0% | $24.70 | -28.7% |
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
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%