Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | WEBULL CORP | — | 30,111,935.0 | $144.5M | 0.34% | +6.1M | +25.6% | $4.80 | — |
| 22 | SHEL CALL | SHELL PLC | Energy | 1,495,500.0 | $139.1M | 0.33% | +1.3M | +634.2% | $93.00 | -9.1% |
| 23 | LITE CALL | LUMENTUM HLDGS INC | Technology | 197,500.0 | $138.8M | 0.33% | +55K | +38.8% | $702.76 | +42.6% |
| 24 | — PUT | SANDISK CORP | — | 214,900.0 | $136.5M | 0.32% | +64K | +42.2% | $635.34 | — |
| 25 | NET CALL | CLOUDFLARE INC | Technology | 657,800.0 | $135.7M | 0.32% | +520K | +376.0% | $206.34 | -3.2% |
| 26 | GLD | SPDR GOLD TR | Financial Services | 312,356.0 | $134.4M | 0.32% | +245K | +364.8% | $430.29 | -0.7% |
| 27 | COP CALL | CONOCOPHILLIPS | Energy | 958,400.0 | $126.5M | 0.30% | +900K | +1527.2% | $132.00 | -9.9% |
| 28 | ADBE PUT | ADOBE INC | Technology | 488,700.0 | $118.8M | 0.28% | +276K | +129.4% | $243.08 | +1.9% |
| 29 | CAT CALL | CATERPILLAR INC | Industrials | 161,700.0 | $114.6M | 0.27% | +2K | +1.1% | $708.46 | +25.4% |
| 30 | APD CALL | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 376,200.0 | $109.3M | 0.26% | +374K | +10000.0% | $290.49 | +1.7% |
| 31 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 434,400.0 | $106.2M | 0.25% | +58K | +15.4% | $244.44 | -5.6% |
| 32 | HON CALL | HONEYWELL INTL INC | Industrials | 469,000.0 | $106.0M | 0.25% | +308K | +191.1% | $226.03 | -3.7% |
| 33 | — | ETORO GROUP LTD | — | 3,401,452.0 | $102.1M | 0.24% | +2.5M | +289.7% | $30.03 | — |
| 34 | DE CALL | DEERE & CO | Industrials | 177,700.0 | $100.1M | 0.23% | +172K | +3130.9% | $563.30 | +2.0% |
| 35 | XLF PUT | SELECT SECTOR SPDR TR | — | 1,972,600.0 | $97.4M | 0.23% | +1.4M | +248.8% | $49.37 | +3.6% |
| 36 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 978,300.0 | $96.9M | 0.23% | +292K | +42.4% | $99.05 | +84.3% |
| 37 | CVX CALL | CHEVRON CORPORATION | Energy | 459,100.0 | $95.0M | 0.22% | +200K | +77.1% | $206.90 | -9.8% |
| 38 | DOCN CALL | DIGITALOCEAN HLDGS INC | Technology | 1,099,900.0 | $94.3M | 0.22% | +953K | +646.7% | $85.78 | +84.7% |
| 39 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 187,400.0 | $90.9M | 0.21% | +29K | +18.1% | $484.91 | -10.8% |
| 40 | BP CALL | BP PLC | Energy | 1,905,800.0 | $89.6M | 0.21% | +1.8M | +2063.2% | $47.00 | -5.6% |
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%