Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 735,000.0 | $186.7M | 0.38% | +301K | +69.2% | $253.97 | +3.3% |
| 22 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 175,900.0 | $177.9M | 0.37% | +91K | +106.2% | $1011.37 | +3.9% |
| 23 | CSCO CALL | CISCO SYS INC | Technology | 1,437,300.0 | $168.8M | 0.35% | +884K | +159.6% | $117.46 | -3.9% |
| 24 | AVGO CALL | BROADCOM INC | Technology | 446,600.0 | $168.7M | 0.35% | +96K | +27.2% | $377.75 | +3.9% |
| 25 | IBB CALL | ISHARES TR | — | 830,100.0 | $157.9M | 0.33% | +828K | +10000.0% | $190.19 | +6.2% |
| 26 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 452,600.0 | $154.3M | 0.32% | +42K | +10.3% | $341.02 | +10.2% |
| 27 | LITE PUT | LUMENTUM HLDGS INC | Technology | 169,400.0 | $145.4M | 0.30% | +42K | +33.3% | $858.06 | +12.9% |
| 28 | GEV PUT | GE VERNOVA INC | Utilities | 119,200.0 | $140.0M | 0.29% | +54K | +83.1% | $1174.86 | -8.2% |
| 29 | CRM CALL | SALESFORCE INC | Technology | 872,900.0 | $136.7M | 0.28% | +78K | +9.8% | $156.66 | +21.9% |
| 30 | ADBE PUT | ADOBE INC | Technology | 637,200.0 | $130.6M | 0.27% | +148K | +30.4% | $205.02 | +23.9% |
| 31 | ORCL CALL | ORACLE CORP | Technology | 887,700.0 | $130.1M | 0.27% | +399K | +81.8% | $146.55 | +0.1% |
| 32 | MSTR PUT | STRATEGY INC | Technology | 1,472,700.0 | $128.0M | 0.26% | +866K | +142.8% | $86.93 | +12.4% |
| 33 | MSFT | MICROSOFT CORP | Technology | 340,866.0 | $127.1M | 0.26% | +341K | +10000.0% | $373.02 | +28.8% |
| 34 | WDC PUT | WESTERN DIGITAL CORP | Technology | 198,200.0 | $126.6M | 0.26% | +45K | +29.3% | $638.72 | -16.1% |
| 35 | AMAT CALL | APPLIED MATLS INC | Technology | 173,400.0 | $125.4M | 0.26% | +105K | +154.2% | $723.00 | -26.0% |
| 36 | AMAT PUT | APPLIED MATLS INC | Technology | 172,700.0 | $124.9M | 0.26% | +17K | +11.2% | $723.00 | -26.0% |
| 37 | CAT PUT | CATERPILLAR INC | Industrials | 116,700.0 | $124.3M | 0.26% | +27K | +30.0% | $1064.90 | -17.2% |
| 38 | BE CALL | BLOOM ENERGY CORP | Industrials | 404,300.0 | $122.4M | 0.25% | +6K | +1.4% | $302.70 | -23.3% |
| 39 | APP PUT | APPLOVIN CORP | Technology | 229,700.0 | $118.3M | 0.24% | +184K | +398.3% | $515.23 | -39.4% |
| 40 | NFLX PUT | NETFLIX INC. | Communication Services | 1,621,800.0 | $115.8M | 0.24% | +825K | +103.5% | $71.40 | +6.5% |
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%