Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ARLP CALL | ALLIANCE RESOURCE PARTNERS L | Energy | 489,300.0 | $13.5M | 0.03% | +472K | +2795.3% | $27.65 | -9.2% |
| 242 | UPST PUT | UPSTART HLDGS INC | Financial Services | 525,500.0 | $13.5M | 0.03% | +226K | +75.5% | $25.65 | +11.5% |
| 243 | ACN CALL | ACCENTURE PLC IRELAND | Technology | 67,500.0 | $13.4M | 0.03% | +59K | +703.6% | $198.29 | -15.4% |
| 244 | TEM | TEMPUS AI INC | Healthcare | 294,726.0 | $13.3M | 0.03% | +165K | +127.3% | $45.22 | -3.1% |
| 245 | KO PUT | COCA COLA CO | Consumer Defensive | 174,100.0 | $13.2M | 0.03% | +146K | +521.8% | $76.05 | +5.8% |
| 246 | FROG CALL | JFROG LTD | Technology | 278,800.0 | $13.1M | 0.03% | +132K | +90.4% | $46.93 | +42.3% |
| 247 | TEAM CALL | ATLASSIAN CORPORATION | Technology | 190,300.0 | $13.0M | 0.03% | +72K | +60.2% | $68.25 | +27.5% |
| 248 | HUBS PUT | HUBSPOT INC | Technology | 52,700.0 | $12.9M | 0.03% | +51K | +3000.0% | $244.10 | -18.1% |
| 249 | BIDU CALL | BAIDU INC | Communication Services | 114,500.0 | $12.8M | 0.03% | +52K | +82.3% | $111.42 | +23.0% |
| 250 | GLW PUT | CORNING INC | Technology | 93,400.0 | $12.7M | 0.03% | +92K | +5394.1% | $135.97 | +40.4% |
| 251 | EIX CALL | EDISON INTL | Utilities | 173,400.0 | $12.7M | 0.03% | +173K | +10000.0% | $73.18 | -5.0% |
| 252 | EQT PUT | EQT CORP | Energy | 196,900.0 | $12.5M | 0.03% | +146K | +287.6% | $63.64 | -11.6% |
| 253 | F PUT | FORD MTR CO | Consumer Cyclical | 1,085,700.0 | $12.5M | 0.03% | +591K | +119.3% | $11.54 | +16.0% |
| 254 | POET CALL | POET TECHNOLOGIES INC | Technology | 2,087,900.0 | $12.4M | 0.03% | +1.6M | +335.2% | $5.94 | +159.3% |
| 255 | SE PUT | SEA LTD | Consumer Cyclical | 148,500.0 | $12.3M | 0.03% | +28K | +23.2% | $82.81 | +8.0% |
| 256 | BTI PUT | BRITISH AMERN TOB PLC | Consumer Defensive | 209,000.0 | $12.2M | 0.03% | +119K | +131.7% | $58.47 | +13.7% |
| 257 | SQM CALL | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 150,500.0 | $12.2M | 0.03% | +64K | +74.8% | $80.94 | +3.6% |
| 258 | SYF PUT | SYNCHRONY FINANCIAL | Financial Services | 177,700.0 | $12.1M | 0.03% | +79K | +80.0% | $68.02 | +4.2% |
| 259 | CROX PUT | CROCS INC | Consumer Cyclical | 145,400.0 | $12.1M | 0.03% | +58K | +66.2% | $83.02 | +16.3% |
| 260 | AOS CALL | SMITH A O CORP | Industrials | 183,000.0 | $12.1M | 0.03% | +143K | +355.2% | $65.94 | -15.0% |
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
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%