Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 19,900.0 | $10.2M | 0.02% | +8K | +63.1% | $513.60 | +11.7% |
| 562 | SKM CALL | SK TELECOM CO LTD | Communication Services | 317,400.0 | $10.2M | 0.02% | -22K | -6.4% | $32.16 | +20.5% |
| 563 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 40,528.0 | $10.1M | 0.02% | +22K | +115.6% | $249.98 | -5.2% |
| 564 | MITK CALL | MITEK SYS INC | Technology | 501,100.0 | $10.1M | 0.02% | +177K | +54.5% | $20.13 | -6.2% |
| 565 | LSCC CALL | LATTICE SEMICONDUCTOR CORP | Technology | 65,900.0 | $10.1M | 0.02% | +35K | +111.9% | $152.96 | -23.1% |
| 566 | AAOI CALL | APPLIED OPTOELECTRONICS INC | Technology | 68,000.0 | $10.1M | 0.02% | +7K | +11.8% | $148.16 | -17.5% |
| 567 | S CALL | SENTINELONE INC | Technology | 592,300.0 | $10.1M | 0.02% | +16K | +2.8% | $16.97 | +25.6% |
| 568 | DGX PUT | QUEST DIAGNOSTICS INC | Healthcare | 47,400.0 | $10.0M | 0.02% | NEW | — | $211.95 | +14.1% |
| 569 | GE PUT | GE AEROSPACE | Industrials | 26,800.0 | $10.0M | 0.02% | -56K | -67.6% | $373.73 | -4.7% |
| 570 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 29,555.0 | $10.0M | 0.02% | NEW | — | $338.40 | +5.0% |
| 571 | DASH | DOORDASH INC | Communication Services | 54,134.0 | $10.0M | 0.02% | +30K | +120.1% | $184.53 | +19.3% |
| 572 | CVS CALL | CVS HEALTH CORP | Healthcare | 96,400.0 | $10.0M | 0.02% | +56K | +141.6% | $103.45 | -9.5% |
| 573 | VEEV CALL | VEEVA SYS INC | Healthcare | 56,100.0 | $10.0M | 0.02% | +45K | +419.4% | $177.47 | +41.4% |
| 574 | FLNC PUT | FLUENCE ENERGY INC | Utilities | 500,000.0 | $9.9M | 0.02% | — | — | $19.88 | -39.3% |
| 575 | PDD CALL | PDD HOLDINGS INC | Consumer Cyclical | 130,200.0 | $9.9M | 0.02% | -96K | -42.5% | $76.28 | +18.2% |
| 576 | CVE CALL | CENOVUS ENERGY INC | Energy | 400,300.0 | $9.9M | 0.02% | -303K | -43.1% | $24.81 | +30.9% |
| 577 | WMT PUT | WALMART INC | Consumer Defensive | 87,300.0 | $9.9M | 0.02% | -234K | -72.8% | $113.26 | +0.9% |
| 578 | — CALL | JBS N.V. | — | 832,400.0 | $9.9M | 0.02% | +130K | +18.4% | $11.85 | — |
| 579 | NVS CALL | NOVARTIS AG | Healthcare | 62,900.0 | $9.9M | 0.02% | NEW | — | $156.72 | +2.3% |
| 580 | NEXT CALL | NEXTDECADE CORP | Energy | 1,303,700.0 | $9.8M | 0.02% | -174K | -11.8% | $7.54 | -10.9% |
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%