Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | POET CALL | POET TECHNOLOGIES INC | Technology | 2,087,900.0 | $12.4M | 0.03% | +1.6M | +335.2% | $5.94 | +132.6% |
| 502 | ZM CALL | ZOOM COMMUNICATIONS INC | Technology | 153,500.0 | $12.3M | 0.03% | -49K | -24.1% | $80.39 | +22.3% |
| 503 | ILMN CALL | ILLUMINA INC | Healthcare | 100,000.0 | $12.3M | 0.03% | -220K | -68.8% | $123.26 | +14.1% |
| 504 | SE PUT | SEA LTD | Consumer Cyclical | 148,500.0 | $12.3M | 0.03% | +28K | +23.2% | $82.81 | +4.9% |
| 505 | USO CALL | UNITED STS OIL FD LP | Financial Services | 96,600.0 | $12.3M | 0.03% | -151K | -60.9% | $127.25 | +12.6% |
| 506 | PPTA CALL | PERPETUA RESOURCES CORP | Basic Materials | 436,100.0 | $12.3M | 0.03% | -76K | -14.8% | $28.12 | -4.3% |
| 507 | RDDT CALL | REDDIT INC | Communication Services | 91,000.0 | $12.3M | 0.03% | -5K | -5.1% | $134.65 | +7.3% |
| 508 | BTI PUT | BRITISH AMERN TOB PLC | Consumer Defensive | 209,000.0 | $12.2M | 0.03% | +119K | +131.7% | $58.47 | +12.4% |
| 509 | SQM CALL | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 150,500.0 | $12.2M | 0.03% | +64K | +74.8% | $80.94 | +0.0% |
| 510 | BHP PUT | BHP BILLITON LIMITED | Basic Materials | 167,200.0 | $12.2M | 0.03% | -716K | -81.1% | $72.74 | +14.6% |
| 511 | CELH PUT | CELSIUS HLDGS INC | Consumer Defensive | 341,100.0 | $12.1M | 0.03% | -364K | -51.6% | $35.48 | -19.3% |
| 512 | SYF PUT | SYNCHRONY FINANCIAL | Financial Services | 177,700.0 | $12.1M | 0.03% | +79K | +80.0% | $68.02 | +4.4% |
| 513 | CROX PUT | CROCS INC | Consumer Cyclical | 145,400.0 | $12.1M | 0.03% | +58K | +66.2% | $83.02 | +23.3% |
| 514 | AOS CALL | SMITH A O CORP | Industrials | 183,000.0 | $12.1M | 0.03% | +143K | +355.2% | $65.94 | -14.4% |
| 515 | BANC PUT | BANC OF CALIFORNIA INC | Financial Services | 682,800.0 | $12.0M | 0.03% | +284K | +71.1% | $17.58 | +6.3% |
| 516 | COKE CALL | COCA COLA CONS INC | Consumer Defensive | 62,100.0 | $11.9M | 0.03% | NEW | — | $191.74 | -7.4% |
| 517 | ENPH CALL | ENPHASE ENERGY INC | Energy | 314,500.0 | $11.9M | 0.03% | +155K | +96.8% | $37.81 | +39.7% |
| 518 | ALB PUT | ALBEMARLE CORP | Basic Materials | 66,000.0 | $11.8M | 0.03% | -29K | -30.2% | $179.53 | -5.4% |
| 519 | XLI CALL | SELECT SECTOR SPDR TR | — | 73,200.0 | $11.8M | 0.03% | -322K | -81.5% | $161.73 | +5.7% |
| 520 | TFC | TRUIST FINL CORP | Financial Services | 257,029.0 | $11.8M | 0.03% | NEW | — | $45.97 | +3.8% |
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%