Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 200,800.0 | $27.3M | 0.05% | NEW | — | $135.72 | -2.6% |
| 302 | NET CALL | CLOUDFLARE INC | Technology | 138,200.0 | $27.2M | 0.05% | NEW | — | $197.15 | +3.7% |
| 303 | LITE | LUMENTUM HLDGS INC | Technology | 73,492.0 | $27.1M | 0.05% | NEW | — | $368.59 | +163.4% |
| 304 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,033,150.0 | $27.0M | 0.05% | NEW | — | $26.18 | -41.4% |
| 305 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 111,100.0 | $26.9M | 0.05% | NEW | — | $242.36 | -24.1% |
| 306 | GLD | SPDR GOLD TR | Financial Services | 67,204.0 | $26.6M | 0.05% | NEW | — | $396.31 | +3.7% |
| 307 | PWR PUT | QUANTA SVCS INC | Industrials | 63,000.0 | $26.6M | 0.05% | NEW | — | $422.06 | +67.5% |
| 308 | KEY CALL | KEYCORP | Financial Services | 1,284,600.0 | $26.5M | 0.05% | NEW | — | $20.64 | +0.8% |
| 309 | JPM CALL | JPMORGAN CHASE & CO. | Financial Services | 81,900.0 | $26.4M | 0.05% | NEW | — | $322.22 | -6.8% |
| 310 | JLL CALL | JONES LANG LASALLE INC | Real Estate | 78,000.0 | $26.2M | 0.05% | NEW | — | $336.47 | -14.5% |
| 311 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 90,992.0 | $26.1M | 0.05% | NEW | — | $287.25 | +9.7% |
| 312 | UBER | UBER TECHNOLOGIES INC | Technology | 317,258.0 | $25.9M | 0.05% | NEW | — | $81.71 | -8.7% |
| 313 | NEM | NEWMONT CORP | Basic Materials | 257,054.0 | $25.7M | 0.05% | NEW | — | $99.85 | +7.5% |
| 314 | GDXJ PUT | VANECK ETF TRUST | — | 225,300.0 | $25.6M | 0.05% | NEW | — | $113.78 | -1.8% |
| 315 | LI PUT | LI AUTO INC | Consumer Cyclical | 1,506,300.0 | $25.5M | 0.05% | NEW | — | $16.93 | -5.9% |
| 316 | TPR PUT | TAPESTRY INC | Consumer Cyclical | 198,800.0 | $25.4M | 0.05% | NEW | — | $127.77 | +1.4% |
| 317 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 310,100.0 | $25.2M | 0.05% | NEW | — | $81.32 | -12.3% |
| 318 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 431,000.0 | $25.2M | 0.05% | NEW | — | $58.38 | -24.5% |
| 319 | AKAM CALL | AKAMAI TECHNOLOGIES INC | Technology | 287,100.0 | $25.0M | 0.05% | NEW | — | $87.25 | +67.3% |
| 320 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,644.0 | $24.9M | 0.05% | NEW | — | $5355.29 | -97.1% |
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
39.8%
Financial Services
17.1%
Consumer Cyclical
13.3%
Industrials
7.9%
Communication Services
6.8%
Basic Materials
3.9%
Healthcare
3.8%
Energy
2.6%
Consumer Defensive
2.4%
Utilities
1.7%