Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | HUBS CALL | HUBSPOT INC | Technology | 49,400.0 | $9.0M | 0.02% | +11K | +30.0% | $182.51 | +32.4% |
| 622 | EXP CALL | EAGLE MATLS INC | Basic Materials | 40,000.0 | $9.0M | 0.02% | -5K | -11.3% | $225.00 | -8.3% |
| 623 | TT CALL | TRANE TECHNOLOGIES PLC | Industrials | 18,300.0 | $9.0M | 0.02% | -26K | -59.1% | $491.16 | -7.3% |
| 624 | MPWR PUT | MONOLITHIC PWR SYS INC | Technology | 6,500.0 | $9.0M | 0.02% | -14K | -68.3% | $1382.36 | -5.9% |
| 625 | SWK | STANLEY BLACK & DECKER INC | Industrials | 95,412.0 | $9.0M | 0.02% | +32K | +50.1% | $94.12 | +6.0% |
| 626 | HSAI CALL | HESAI GROUP | Consumer Cyclical | 492,300.0 | $9.0M | 0.02% | +298K | +153.1% | $18.22 | -2.5% |
| 627 | MCO PUT | MOODYS CORP | Financial Services | 19,800.0 | $9.0M | 0.02% | +100.0 | +0.5% | $452.92 | +9.7% |
| 628 | BHP PUT | BHP BILLITON LIMITED | Basic Materials | 107,500.0 | $9.0M | 0.02% | -60K | -35.7% | $83.31 | +10.8% |
| 629 | TEAM CALL | ATLASSIAN CORPORATION | Technology | 115,100.0 | $9.0M | 0.02% | -75K | -39.5% | $77.79 | +124.0% |
| 630 | SXI CALL | STANDEX INTL CORP | Industrials | 25,000.0 | $8.9M | 0.02% | NEW | — | $357.67 | -12.6% |
| 631 | MRNA CALL | MODERNA INC | Healthcare | 126,900.0 | $8.9M | 0.02% | -31K | -19.8% | $70.03 | +149.0% |
| 632 | XLF CALL | SELECT SECTOR SPDR TR | — | 165,700.0 | $8.9M | 0.02% | -746K | -81.8% | $53.61 | +7.2% |
| 633 | RKT CALL | ROCKET COS INC | Financial Services | 562,400.0 | $8.9M | 0.02% | +259K | +85.6% | $15.75 | -7.1% |
| 634 | — CALL | RALLIANT CORP | — | 120,000.0 | $8.8M | 0.02% | NEW | — | $73.63 | — |
| 635 | GOOG CALL | ALPHABET INC | Communication Services | 25,000.0 | $8.8M | 0.02% | NEW | — | $353.33 | -3.3% |
| 636 | ENPH CALL | ENPHASE ENERGY INC | Energy | 178,800.0 | $8.8M | 0.02% | -136K | -43.1% | $49.24 | -20.0% |
| 637 | LYFT PUT | LYFT INC | Technology | 600,100.0 | $8.8M | 0.02% | — | — | $14.61 | +19.3% |
| 638 | TEAM PUT | ATLASSIAN CORPORATION | Technology | 112,200.0 | $8.7M | 0.02% | +28K | +32.9% | $77.79 | +124.0% |
| 639 | KO CALL | COCA COLA CO | Consumer Defensive | 107,200.0 | $8.7M | 0.02% | +77K | +251.5% | $81.27 | +11.2% |
| 640 | AMKR PUT | AMKOR TECHNOLOGY INC | Technology | 100,000.0 | $8.6M | 0.02% | +50K | +100.0% | $86.23 | -41.0% |
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%