Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | INDI CALL | INDIE SEMICONDUCTOR INC | Technology | 2,179,500.0 | $9.8M | 0.02% | +1.9M | +771.8% | $4.49 | -10.7% |
| 282 | BA | BOEING CO | Industrials | 45,056.0 | $9.8M | 0.02% | +6K | +15.1% | $216.47 | +2.6% |
| 283 | FVRR | FIVERR INTL LTD | Communication Services | 935,169.0 | $9.7M | 0.02% | +198K | +26.8% | $10.32 | -10.1% |
| 284 | TTWO PUT | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 38,600.0 | $9.6M | 0.02% | +28K | +267.6% | $249.98 | -5.2% |
| 285 | SMTC CALL | SEMTECH CORP | Technology | 59,400.0 | $9.6M | 0.02% | +54K | +906.8% | $161.85 | -22.5% |
| 286 | ARCC CALL | ARES CAPITAL CORP | Financial Services | 516,200.0 | $9.6M | 0.02% | +156K | +43.3% | $18.53 | +6.9% |
| 287 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 83,600.0 | $9.5M | 0.02% | +2K | +2.1% | $114.18 | +4.6% |
| 288 | MCY | MERCURY GENL CORP NEW | Financial Services | 87,798.0 | $9.4M | 0.02% | +13K | +18.1% | $106.62 | -2.2% |
| 289 | HUM | HUMANA INC | Healthcare | 23,547.0 | $9.4M | 0.02% | +9K | +60.6% | $397.22 | -4.8% |
| 290 | LYV CALL | LIVE NATION ENTERTAINMENT IN | Communication Services | 50,400.0 | $9.2M | 0.02% | +300.0 | +0.6% | $183.11 | +0.6% |
| 291 | GDS CALL | GDS HLDGS LTD | Technology | 307,200.0 | $9.2M | 0.02% | +64K | +26.1% | $30.03 | +11.0% |
| 292 | CAKE CALL | CHEESECAKE FACTORY INC | Consumer Cyclical | 115,700.0 | $9.2M | 0.02% | +89K | +336.6% | $79.54 | +33.0% |
| 293 | DAC CALL | DANAOS CORPORATION | Industrials | 75,000.0 | $9.2M | 0.02% | +70K | +1263.6% | $122.37 | +20.6% |
| 294 | GILD CALL | GILEAD SCIENCES INC | Healthcare | 72,600.0 | $9.2M | 0.02% | +32K | +79.3% | $126.34 | +16.8% |
| 295 | — | BERKSHIRE HATHAWAY INC DEL | — | 18,325.0 | $9.2M | 0.02% | +17K | +1357.8% | $500.39 | — |
| 296 | DOCS PUT | DOXIMITY INC | Healthcare | 439,900.0 | $9.1M | 0.02% | +421K | +2252.4% | $20.74 | +24.2% |
| 297 | HUBS CALL | HUBSPOT INC | Technology | 49,400.0 | $9.0M | 0.02% | +11K | +30.0% | $182.51 | +32.4% |
| 298 | SWK | STANLEY BLACK & DECKER INC | Industrials | 95,412.0 | $9.0M | 0.02% | +32K | +50.1% | $94.12 | +6.0% |
| 299 | HSAI CALL | HESAI GROUP | Consumer Cyclical | 492,300.0 | $9.0M | 0.02% | +298K | +153.1% | $18.22 | -2.5% |
| 300 | MCO PUT | MOODYS CORP | Financial Services | 19,800.0 | $9.0M | 0.02% | +100.0 | +0.5% | $452.92 | +9.7% |
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
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%