Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | KEY PUT | KEYCORP | Financial Services | 701,000.0 | $14.1M | 0.03% | +301K | +75.2% | $20.05 | +6.5% |
| 462 | TXN CALL | TEXAS INSTRS INC | Technology | 72,000.0 | $14.0M | 0.03% | -105K | -59.2% | $194.14 | +54.4% |
| 463 | TAN PUT | INVESCO EXCH TRADED FD TR II | — | 250,000.0 | $13.9M | 0.03% | +2K | +1.0% | $55.71 | +12.2% |
| 464 | ADBE CALL | ADOBE INC | Technology | 56,900.0 | $13.8M | 0.03% | -44K | -43.4% | $243.08 | +3.0% |
| 465 | HEI CALL | HEICO CORP NEW | Industrials | 50,000.0 | $13.7M | 0.03% | NEW | — | $274.20 | +9.3% |
| 466 | ALAB PUT | ASTERA LABS INC | Technology | 125,000.0 | $13.7M | 0.03% | -112K | -47.2% | $109.60 | +152.7% |
| 467 | DDOG PUT | DATADOG INC | Technology | 116,000.0 | $13.7M | 0.03% | -230K | -66.5% | $118.05 | +79.3% |
| 468 | — | SANDISK CORP | — | 21,551.0 | $13.7M | 0.03% | +22K | +10000.0% | $635.33 | — |
| 469 | IE CALL | IVANHOE ELECTRIC INC | Technology | 1,150,000.0 | $13.6M | 0.03% | +255K | +28.5% | $11.82 | +2.5% |
| 470 | ARLP CALL | ALLIANCE RESOURCE PARTNERS L | Energy | 489,300.0 | $13.5M | 0.03% | +472K | +2795.3% | $27.65 | -10.1% |
| 471 | UPST PUT | UPSTART HLDGS INC | Financial Services | 525,500.0 | $13.5M | 0.03% | +226K | +75.5% | $25.65 | +12.0% |
| 472 | C PUT | CITIGROUP INC | Financial Services | 118,600.0 | $13.5M | 0.03% | -129K | -52.1% | $113.41 | +10.1% |
| 473 | ACN CALL | ACCENTURE PLC IRELAND | Technology | 67,500.0 | $13.4M | 0.03% | +59K | +703.6% | $198.29 | -9.9% |
| 474 | OMC PUT | OMNICOM GROUP INC | Communication Services | 177,600.0 | $13.4M | 0.03% | NEW | — | $75.31 | -5.0% |
| 475 | COST CALL | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 13,400.0 | $13.4M | 0.03% | -7K | -33.0% | $996.43 | +8.7% |
| 476 | TEM | TEMPUS AI INC | Healthcare | 294,726.0 | $13.3M | 0.03% | +165K | +127.3% | $45.22 | +0.4% |
| 477 | BX CALL | BLACKSTONE INC | Financial Services | 115,500.0 | $13.3M | 0.03% | -67K | -36.7% | $114.99 | +1.5% |
| 478 | KO PUT | COCA COLA CO | Consumer Defensive | 174,100.0 | $13.2M | 0.03% | +146K | +521.8% | $76.05 | +8.1% |
| 479 | COHR PUT | COHERENT CORP | Technology | 55,400.0 | $13.2M | 0.03% | -70K | -55.8% | $238.21 | +46.6% |
| 480 | FROG CALL | JFROG LTD | Technology | 278,800.0 | $13.1M | 0.03% | +132K | +90.4% | $46.93 | +53.7% |
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
44.1%
Financial Services
16.9%
Consumer Cyclical
10.8%
Industrials
6.4%
Healthcare
4.3%
Communication Services
4.3%
Energy
4.2%
Basic Materials
3.8%
Consumer Defensive
2.5%
Real Estate
1.7%