Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | AA PUT | ALCOA CORP | Basic Materials | 181,300.0 | $9.5M | 0.02% | -248K | -57.7% | $52.14 | -3.0% |
| 602 | ARMK CALL | ARAMARK | Industrials | 165,900.0 | $9.4M | 0.02% | NEW | — | $56.90 | +4.3% |
| 603 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 218,500.0 | $9.4M | 0.02% | -288K | -56.9% | $43.18 | +44.3% |
| 604 | ZS CALL | ZSCALER INC | Technology | 66,600.0 | $9.4M | 0.02% | -17K | -20.7% | $141.15 | +23.9% |
| 605 | PH CALL | PARKER-HANNIFIN CORP | Industrials | 9,600.0 | $9.4M | 0.02% | -3K | -26.1% | $978.12 | +2.3% |
| 606 | SIRI CALL | SIRIUSXM HOLDINGS INC | Communication Services | 317,500.0 | $9.4M | 0.02% | NEW | — | $29.54 | -3.9% |
| 607 | LMT PUT | LOCKHEED MARTIN CORP | Industrials | 18,400.0 | $9.4M | 0.02% | NEW | — | $509.46 | +12.2% |
| 608 | MCY | MERCURY GENL CORP NEW | Financial Services | 87,798.0 | $9.4M | 0.02% | +13K | +18.1% | $106.62 | -2.6% |
| 609 | HUM | HUMANA INC | Healthcare | 23,547.0 | $9.4M | 0.02% | +9K | +60.6% | $397.22 | -4.2% |
| 610 | ANET PUT | ARISTA NETWORKS INC | Technology | 54,900.0 | $9.3M | 0.02% | -18K | -25.2% | $169.88 | +8.2% |
| 611 | CVX | CHEVRON CORPORATION | Energy | 55,760.0 | $9.2M | 0.02% | -130K | -70.0% | $165.76 | +24.2% |
| 612 | LYV CALL | LIVE NATION ENTERTAINMENT IN | Communication Services | 50,400.0 | $9.2M | 0.02% | +300.0 | +0.6% | $183.11 | -0.6% |
| 613 | GDS CALL | GDS HLDGS LTD | Technology | 307,200.0 | $9.2M | 0.02% | +64K | +26.1% | $30.03 | +9.4% |
| 614 | CAKE CALL | CHEESECAKE FACTORY INC | Consumer Cyclical | 115,700.0 | $9.2M | 0.02% | +89K | +336.6% | $79.54 | +33.9% |
| 615 | DAC CALL | DANAOS CORPORATION | Industrials | 75,000.0 | $9.2M | 0.02% | +70K | +1263.6% | $122.37 | +21.5% |
| 616 | GILD CALL | GILEAD SCIENCES INC | Healthcare | 72,600.0 | $9.2M | 0.02% | +32K | +79.3% | $126.34 | +13.5% |
| 617 | — | BERKSHIRE HATHAWAY INC DEL | — | 18,325.0 | $9.2M | 0.02% | +17K | +1357.8% | $500.39 | — |
| 618 | HUBS PUT | HUBSPOT INC | Technology | 50,200.0 | $9.2M | 0.02% | -2K | -4.7% | $182.51 | +31.4% |
| 619 | DOCS PUT | DOXIMITY INC | Healthcare | 439,900.0 | $9.1M | 0.02% | +421K | +2252.4% | $20.74 | +25.1% |
| 620 | UBS PUT | UBS GROUP AG | Financial Services | 183,300.0 | $9.1M | 0.02% | -369K | -66.8% | $49.56 | +7.3% |
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
57.5%
Financial Services
10.5%
Consumer Cyclical
7.7%
Industrials
6.2%
Communication Services
6.2%
Healthcare
2.9%
Consumer Defensive
2.9%
Basic Materials
2.3%
Energy
2.2%
Utilities
1.0%