Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | LYV PUT | LIVE NATION ENTERTAINMENT IN | Communication Services | 44,800.0 | $6.8M | 0.02% | -8K | -15.3% | $152.51 | +10.7% |
| 302 | DY CALL | DYCOM INDS INC | Industrials | 20,000.0 | $6.8M | 0.02% | -11K | -35.5% | $338.82 | +29.1% |
| 303 | FIG CALL | FIGMA INC | Technology | 319,900.0 | $6.8M | 0.02% | -76K | -19.1% | $21.14 | +8.4% |
| 304 | TWLO PUT | TWILIO INC | Communication Services | 52,900.0 | $6.7M | 0.02% | -62K | -54.1% | $125.82 | +57.6% |
| 305 | DAL | DELTA AIR LINES INC | Industrials | 100,016.0 | $6.6M | 0.02% | -46K | -31.3% | $66.48 | +5.6% |
| 306 | — PUT | FORTINET INC | — | 80,400.0 | $6.6M | 0.01% | -1K | -1.5% | $81.72 | — |
| 307 | SANM CALL | SANMINA CORP | Technology | 50,000.0 | $6.5M | 0.01% | -600.0 | -1.2% | $129.64 | +81.5% |
| 308 | JPM | JPMORGAN CHASE & CO | Financial Services | 22,018.0 | $6.5M | 0.01% | -68K | -75.6% | $294.16 | +1.2% |
| 309 | V CALL | VISA INC | Financial Services | 21,300.0 | $6.4M | 0.01% | -1K | -5.3% | $302.24 | +7.8% |
| 310 | TFC CALL | TRUIST FINL CORP | Financial Services | 140,000.0 | $6.4M | 0.01% | -10K | -7.0% | $45.97 | +2.2% |
| 311 | TSEM CALL | TOWER SEMICONDUCTOR LTD | Technology | 35,700.0 | $6.3M | 0.01% | -87K | -71.0% | $175.48 | +56.1% |
| 312 | PSTG CALL | EVERPURE INC | Technology | 106,100.0 | $6.3M | 0.01% | -99K | -48.2% | $59.04 | +47.9% |
| 313 | PAA PUT | PLAINS ALL AMERN PIPELINE L | Energy | 280,000.0 | $6.3M | 0.01% | -59K | -17.4% | $22.33 | +2.6% |
| 314 | CAR CALL | AVIS BUDGET GROUP INC | Industrials | 42,200.0 | $6.2M | 0.01% | -144K | -77.3% | $145.85 | +2.9% |
| 315 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 15,700.0 | $6.2M | 0.01% | -12K | -42.5% | $391.76 | +103.1% |
| 316 | RH CALL | RH | Consumer Cyclical | 43,800.0 | $6.1M | 0.01% | -32K | -42.3% | $139.82 | -11.9% |
| 317 | NKE CALL | NIKE INC | Consumer Cyclical | 115,500.0 | $6.1M | 0.01% | -50K | -30.2% | $52.82 | -20.7% |
| 318 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 12,200.0 | $6.1M | 0.01% | -19K | -60.4% | $499.66 | -1.1% |
| 319 | BIIB CALL | BIOGEN INC | Healthcare | 33,200.0 | $6.1M | 0.01% | -72K | -68.4% | $183.33 | +5.2% |
| 320 | CHRW PUT | C H ROBINSON WORLDWIDE IN | Industrials | 36,400.0 | $6.0M | 0.01% | -94K | -72.1% | $166.07 | +2.2% |
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%