Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SKM CALL | SK TELECOM CO LTD | Communication Services | 339,100.0 | $9.9M | 0.02% | NEW | — | $29.29 | +26.4% |
| 582 | DNN CALL | DENISON MINES CORP | Energy | 2,808,100.0 | $9.9M | 0.02% | +2.6M | +1212.8% | $3.53 | -7.9% |
| 583 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 78,400.0 | $9.9M | 0.02% | -122K | -61.0% | $126.28 | +3.9% |
| 584 | UAL PUT | UNITED AIRLS HLDGS INC | Industrials | 107,300.0 | $9.9M | 0.02% | -100K | -48.1% | $92.07 | +0.5% |
| 585 | CB CALL | CHUBB LTD SWITZ | Financial Services | 30,300.0 | $9.9M | 0.02% | +15K | +99.3% | $325.93 | +1.3% |
| 586 | FLR CALL | FLUOR CORP | Industrials | 210,800.0 | $9.8M | 0.02% | -289K | -57.8% | $46.65 | -4.9% |
| 587 | SMCI | SUPER MICRO COMPUTER INC | Technology | 431,658.0 | $9.8M | 0.02% | -581K | -57.4% | $22.77 | +35.5% |
| 588 | ARKK CALL | ARK ETF TR | — | 145,400.0 | $9.8M | 0.02% | -2.2M | -93.7% | $67.59 | +9.2% |
| 589 | TEM CALL | TEMPUS AI INC | Healthcare | 217,200.0 | $9.8M | 0.02% | -191K | -46.8% | $45.22 | -3.5% |
| 590 | GDS CALL | GDS HLDGS LTD | Technology | 243,700.0 | $9.8M | 0.02% | +238K | +4413.0% | $40.29 | +3.5% |
| 591 | RIOT CALL | RIOT PLATFORMS INC | Financial Services | 793,600.0 | $9.8M | 0.02% | -1.8M | -69.3% | $12.36 | +87.5% |
| 592 | TWLO | TWILIO INC | Communication Services | 77,942.0 | $9.8M | 0.02% | -43K | -35.8% | $125.82 | +57.1% |
| 593 | TTD | THE TRADE DESK INC | Technology | 432,052.0 | $9.8M | 0.02% | +106K | +32.4% | $22.69 | -1.9% |
| 594 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 616,604.0 | $9.8M | 0.02% | -417K | -40.3% | $15.88 | -1.1% |
| 595 | ZETA PUT | ZETA GLOBAL HOLDINGS CORP | Technology | 614,800.0 | $9.8M | 0.02% | +546K | +798.8% | $15.92 | +20.5% |
| 596 | STM PUT | STMICROELECTRONICS N V | Technology | 282,500.0 | $9.8M | 0.02% | +70K | +33.2% | $34.55 | +76.4% |
| 597 | UPWK PUT | UPWORK INC | Industrials | 883,600.0 | $9.7M | 0.02% | +534K | +152.5% | $10.96 | -20.2% |
| 598 | PDS CALL | PRECISION DRILLING CORP | Energy | 98,000.0 | $9.6M | 0.02% | NEW | — | $98.40 | -1.4% |
| 599 | KALU CALL | KAISER ALUMINIUM CORPORATION | Basic Materials | 80,000.0 | $9.6M | 0.02% | +40K | +100.0% | $120.51 | +38.1% |
| 600 | RL PUT | RALPH LAUREN CORP | Consumer Cyclical | 28,000.0 | $9.6M | 0.02% | +2K | +9.8% | $343.99 | -5.3% |
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%