Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | UPS PUT | UNITED PARCEL SVCS INC | Industrials | 54,200.0 | $5.3M | 0.01% | +10K | +21.2% | $98.38 | +12.5% |
| 402 | SNAP CALL | SNAP INC | Communication Services | 1,150,000.0 | $5.3M | 0.01% | +1.1M | +10000.0% | $4.60 | +5.4% |
| 403 | ITW | ILLINOIS TOOL WKS INC | Industrials | 20,217.0 | $5.3M | 0.01% | +20K | +10000.0% | $260.29 | +4.8% |
| 404 | STZ CALL | CONSTELLATION BRANDS INC | Consumer Defensive | 34,900.0 | $5.2M | 0.01% | +24K | +223.2% | $150.00 | -8.4% |
| 405 | MGA PUT | MAGNA INTL INC | Consumer Cyclical | 93,400.0 | $5.2M | 0.01% | +90K | +2912.9% | $55.81 | +12.3% |
| 406 | CBOE CALL | CBOE GLOBAL MKTS INC | Financial Services | 18,500.0 | $5.2M | 0.01% | +15K | +478.1% | $281.07 | -11.4% |
| 407 | PAGP PUT | PLAINS GP HLDGS L P | Energy | 213,600.0 | $5.2M | 0.01% | +192K | +884.3% | $24.28 | +0.6% |
| 408 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 108,604.0 | $5.2M | 0.01% | +81K | +293.9% | $47.57 | +26.3% |
| 409 | AAOI CALL | APPLIED OPTOELECTRONICS INC | Technology | 60,800.0 | $5.1M | 0.01% | +28K | +85.4% | $84.59 | +43.0% |
| 410 | DASH PUT | DOORDASH INC | Communication Services | 33,500.0 | $5.0M | 0.01% | +8K | +30.4% | $150.15 | +27.9% |
| 411 | WST CALL | WEST PHARMACEUTICAL SVSC INC | Healthcare | 20,000.0 | $5.0M | 0.01% | +18K | +733.3% | $250.64 | +45.9% |
| 412 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 156,440.0 | $5.0M | 0.01% | +116K | +290.6% | $32.01 | +10.5% |
| 413 | RDW CALL | REDWIRE CORPORATION | Industrials | 587,800.0 | $5.0M | 0.01% | +367K | +165.7% | $8.50 | +33.1% |
| 414 | QUBT CALL | QUANTUM COMPUTING INC | Technology | 728,400.0 | $5.0M | 0.01% | +555K | +319.1% | $6.85 | +32.1% |
| 415 | MDGL CALL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 9,500.0 | $5.0M | 0.01% | +9K | +9400.0% | $523.47 | +0.9% |
| 416 | HUM CALL | HUMANA INC | Healthcare | 28,100.0 | $4.9M | 0.01% | +2K | +7.2% | $173.39 | +128.8% |
| 417 | LUNR CALL | INTUITIVE MACHINES INC | Industrials | 260,300.0 | $4.8M | 0.01% | +245K | +1590.3% | $18.56 | +5.5% |
| 418 | LC PUT | LENDINGCLUB ISSUANCE TR SER | Financial Services | 337,200.0 | $4.8M | 0.01% | +277K | +461.1% | $14.32 | +34.1% |
| 419 | OPRA PUT | OPERA LTD | Communication Services | 337,100.0 | $4.8M | 0.01% | +313K | +1287.2% | $14.26 | +39.6% |
| 420 | XLB PUT | SELECT SECTOR SPDR TR | — | 93,600.0 | $4.7M | 0.01% | +12K | +14.7% | $49.97 | +4.1% |
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%