Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | GEHC PUT | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 135,100.0 | $9.6M | 0.02% | +120K | +771.6% | $71.18 | -13.6% |
| 602 | GSK CALL | GSK PLC | Healthcare | 173,200.0 | $9.6M | 0.02% | -251K | -59.1% | $55.19 | -8.9% |
| 603 | BIDU | BAIDU INC | Communication Services | 85,068.0 | $9.5M | 0.02% | +64K | +301.3% | $111.42 | +23.6% |
| 604 | PPG CALL | PPG INDS INC | Basic Materials | 88,400.0 | $9.4M | 0.02% | +88K | +10000.0% | $106.88 | -3.0% |
| 605 | TDY CALL | TELEDYNE TECHNOLOGIES INC | Technology | 15,600.0 | $9.4M | 0.02% | +14K | +817.6% | $605.01 | +2.1% |
| 606 | CPA PUT | COPA HOLDINGS SA | Industrials | 82,900.0 | $9.4M | 0.02% | +63K | +320.8% | $113.61 | +18.0% |
| 607 | FAST CALL | FASTENAL CO | Industrials | 202,200.0 | $9.4M | 0.02% | +124K | +158.6% | $46.40 | -5.2% |
| 608 | DOCU PUT | DOCUSIGN INC | Technology | 197,200.0 | $9.3M | 0.02% | -138K | -41.3% | $47.41 | +3.4% |
| 609 | FVRR PUT | FIVERR INTL LTD | Communication Services | 931,000.0 | $9.3M | 0.02% | NEW | — | $10.02 | +7.0% |
| 610 | UAMY CALL | UNITED STATES ANTIMONY CORP | Basic Materials | 1,066,700.0 | $9.3M | 0.02% | +300K | +39.1% | $8.73 | -7.9% |
| 611 | INTU CALL | INTUIT | Technology | 21,500.0 | $9.3M | 0.02% | +19K | +795.8% | $432.38 | -6.8% |
| 612 | HUBS CALL | HUBSPOT INC | Technology | 38,000.0 | $9.3M | 0.02% | +6K | +20.6% | $244.10 | -14.6% |
| 613 | ACMR CALL | ACM RESH INC | Technology | 235,500.0 | $9.3M | 0.02% | -579K | -71.1% | $39.35 | +68.9% |
| 614 | — CALL | DAVE INC | — | 53,100.0 | $9.2M | 0.02% | +53K | +10000.0% | $174.09 | — |
| 615 | PSA PUT | PUBLIC STORAGE OPER CO | Real Estate | 34,000.0 | $9.2M | 0.02% | -4K | -10.8% | $270.88 | +9.3% |
| 616 | STNG CALL | SCORPIO TANKERS INC | Energy | 123,300.0 | $9.2M | 0.02% | +92K | +287.7% | $74.66 | +9.7% |
| 617 | CHRW CALL | C H ROBINSON WORLDWIDE IN | Industrials | 55,400.0 | $9.2M | 0.02% | -176K | -76.1% | $166.07 | +2.2% |
| 618 | TLN CALL | TALEN ENERGY CORP | Utilities | 28,600.0 | $9.1M | 0.02% | -35K | -55.0% | $319.23 | +1.6% |
| 619 | CIEN CALL | CIENA CORP | Technology | 23,500.0 | $9.1M | 0.02% | -133K | -85.0% | $388.23 | +39.6% |
| 620 | AZO CALL | AUTOZONE INC | Consumer Cyclical | 2,700.0 | $9.1M | 0.02% | -2K | -35.7% | $3377.78 | -0.9% |
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
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%