Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 240,413.0 | $23.1M | 0.05% | -5K | -2.0% | $95.98 | +32.7% |
| 302 | QLYS CALL | QUALYS INC | Technology | 165,000.0 | $22.7M | 0.05% | NEW | — | $137.49 | +34.0% |
| 303 | BA PUT | BOEING CO | Industrials | 104,100.0 | $22.5M | 0.05% | -9K | -7.9% | $216.47 | +3.8% |
| 304 | — CALL | DAVE INC | — | 60,300.0 | $22.5M | 0.05% | +7K | +13.6% | $372.59 | — |
| 305 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 30,000.0 | $22.4M | 0.05% | NEW | — | $746.77 | +2.9% |
| 306 | ACGL PUT | ARCH CAP GROUP LTD | Financial Services | 230,000.0 | $22.3M | 0.05% | NEW | — | $97.06 | +3.0% |
| 307 | — CALL | HUT 8 CORP | — | 193,100.0 | $22.3M | 0.05% | +185K | +2407.8% | $115.44 | — |
| 308 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 308,300.0 | $22.2M | 0.05% | +305K | +8967.6% | $72.16 | +6.3% |
| 309 | LMT CALL | LOCKHEED MARTIN CORP | Industrials | 43,400.0 | $22.1M | 0.04% | +10K | +31.9% | $509.46 | +18.6% |
| 310 | BA CALL | BOEING CO | Industrials | 101,900.0 | $22.1M | 0.04% | -1K | -1.4% | $216.47 | +3.8% |
| 311 | PDD PUT | PDD HOLDINGS INC | Consumer Cyclical | 289,000.0 | $22.0M | 0.04% | +126K | +77.4% | $76.28 | +13.8% |
| 312 | FLEX PUT | FLEX LTD | Technology | 135,000.0 | $21.9M | 0.04% | +65K | +92.9% | $162.07 | -25.2% |
| 313 | WYNN CALL | WYNN RESORTS LTD | Consumer Cyclical | 225,200.0 | $21.9M | 0.04% | -611K | -73.1% | $97.09 | +6.7% |
| 314 | CIEN | CIENA CORP | Technology | 44,570.0 | $21.9M | 0.04% | +42K | +1734.9% | $490.56 | -17.2% |
| 315 | ACN PUT | ACCENTURE PLC IRELAND | Technology | 173,200.0 | $21.6M | 0.04% | +158K | +1039.5% | $124.44 | +38.8% |
| 316 | ITW CALL | ILLINOIS TOOL WKS INC | Industrials | 78,600.0 | $21.3M | 0.04% | -80K | -50.5% | $270.47 | +6.2% |
| 317 | O CALL | REALTY INCOME CORP | Real Estate | 343,000.0 | $21.3M | 0.04% | -233K | -40.5% | $61.96 | +0.8% |
| 318 | NTAP CALL | NETAPP INC | Technology | 136,900.0 | $21.2M | 0.04% | +135K | +7105.3% | $154.76 | +31.9% |
| 319 | — CALL | FLAGSTAR BANK NATIONAL ASSOC | — | 1,406,800.0 | $21.0M | 0.04% | +989K | +236.6% | $14.94 | — |
| 320 | JCI CALL | JOHNSON CONTROLS INTERNATION | Industrials | 143,700.0 | $21.0M | 0.04% | -110K | -43.3% | $146.11 | +2.4% |
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%