Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RKT CALL | ROCKET COS INC | Financial Services | 562,400.0 | $8.9M | 0.02% | +259K | +85.6% | $15.75 | -7.1% |
| 302 | TEAM PUT | ATLASSIAN CORPORATION | Technology | 112,200.0 | $8.7M | 0.02% | +28K | +32.9% | $77.79 | +124.0% |
| 303 | KO CALL | COCA COLA CO | Consumer Defensive | 107,200.0 | $8.7M | 0.02% | +77K | +251.5% | $81.27 | +11.2% |
| 304 | AMKR PUT | AMKOR TECHNOLOGY INC | Technology | 100,000.0 | $8.6M | 0.02% | +50K | +100.0% | $86.23 | -41.0% |
| 305 | EXPE PUT | EXPEDIA GROUP INC | Consumer Cyclical | 33,200.0 | $8.5M | 0.02% | +24K | +253.2% | $255.88 | +27.5% |
| 306 | SOLS PUT | SOLSTICE ADVANCED MATLS INC | Basic Materials | 93,725.0 | $8.3M | 0.02% | +92K | +5333.3% | $88.60 | -35.3% |
| 307 | KLIC CALL | KULICKE & SOFFA INDS INC | Technology | 60,800.0 | $8.1M | 0.02% | +800.0 | +1.3% | $133.76 | -35.5% |
| 308 | SMTC PUT | SEMTECH CORP | Technology | 50,000.0 | $8.1M | 0.02% | +38K | +300.0% | $161.85 | -22.5% |
| 309 | RTX PUT | RTX CORPORATION | Industrials | 42,400.0 | $8.0M | 0.02% | +28K | +188.4% | $189.73 | +16.1% |
| 310 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 445,700.0 | $8.0M | 0.02% | +432K | +3177.2% | $17.93 | +2.7% |
| 311 | NICE PUT | NICE LTD | Technology | 87,800.0 | $8.0M | 0.02% | +43K | +94.2% | $90.85 | +11.1% |
| 312 | MARA PUT | MARA HOLDINGS INC | Financial Services | 572,000.0 | $7.9M | 0.02% | +492K | +616.8% | $13.89 | -30.5% |
| 313 | BB CALL | BLACKBERRY LTD | Technology | 627,500.0 | $7.9M | 0.02% | +312K | +99.1% | $12.65 | -34.1% |
| 314 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 125,548.0 | $7.9M | 0.02% | +102K | +442.9% | $62.63 | +25.5% |
| 315 | RBLX CALL | ROBLOX CORP | Technology | 144,000.0 | $7.8M | 0.02% | +36K | +33.6% | $54.38 | -28.9% |
| 316 | UVV CALL | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 150,000.0 | $7.8M | 0.02% | +90K | +150.0% | $52.17 | -13.4% |
| 317 | MDT CALL | MEDTRONIC PLC | Healthcare | 100,000.0 | $7.8M | 0.02% | +43K | +76.4% | $78.23 | +20.3% |
| 318 | CROX CALL | CROCS INC | Consumer Cyclical | 63,500.0 | $7.7M | 0.02% | +56K | +769.9% | $120.64 | +4.2% |
| 319 | CELH CALL | CELSIUS HLDGS INC | Consumer Defensive | 260,300.0 | $7.6M | 0.02% | +260K | +10000.0% | $29.28 | +10.2% |
| 320 | INTU | INTUIT | Technology | 28,394.0 | $7.4M | 0.01% | +28K | +10000.0% | $261.00 | +38.9% |
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%