Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RDDT CALL | REDDIT INC | Communication Services | 303,900.0 | $52.8M | 0.11% | +213K | +234.0% | $173.58 | -6.7% |
| 82 | COST PUT | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 55,600.0 | $52.0M | 0.11% | +12K | +28.1% | $935.47 | +3.2% |
| 83 | BIDU CALL | BAIDU INC | Communication Services | 454,900.0 | $52.0M | 0.11% | +340K | +297.3% | $114.29 | -20.8% |
| 84 | KLAC CALL | KLA CORP | Technology | 169,300.0 | $51.1M | 0.10% | +168K | +10000.0% | $301.71 | -35.9% |
| 85 | MELI CALL | MERCADOLIBRE INC | Consumer Cyclical | 29,400.0 | $49.9M | 0.10% | +27K | +988.9% | $1697.39 | +5.7% |
| 86 | LRCX | LAM RESEARCH CORP | Technology | 114,453.0 | $49.6M | 0.10% | +62K | +118.1% | $433.33 | -25.1% |
| 87 | PLD CALL | PROLOGIS INC. | Real Estate | 361,700.0 | $49.0M | 0.10% | +162K | +80.7% | $135.47 | +3.5% |
| 88 | POWL CALL | POWELL INDS INC | Industrials | 171,000.0 | $49.0M | 0.10% | +94K | +121.5% | $286.36 | -29.5% |
| 89 | TXN PUT | TEXAS INSTRS INC | Technology | 163,600.0 | $48.8M | 0.10% | +99K | +152.9% | $298.07 | -8.7% |
| 90 | TER PUT | TERADYNE INC | Technology | 100,400.0 | $48.6M | 0.10% | +23K | +29.4% | $483.84 | -17.5% |
| 91 | BAC CALL | BANK OF AMER CORP | Financial Services | 846,600.0 | $48.2M | 0.10% | +35K | +4.3% | $56.98 | +12.4% |
| 92 | BSX PUT | BOSTON SCIENTIFIC CORP | Healthcare | 1,119,300.0 | $47.8M | 0.10% | +1.1M | +1590.8% | $42.68 | +20.4% |
| 93 | CRCL PUT | CIRCLE INTERNET GROUP INC | Financial Services | 750,700.0 | $47.0M | 0.10% | +252K | +50.6% | $62.63 | +14.7% |
| 94 | F PUT | FORD MTR CO | Consumer Cyclical | 3,364,500.0 | $46.8M | 0.10% | +2.3M | +209.9% | $13.90 | +0.3% |
| 95 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 400,193.0 | $46.7M | 0.10% | +156K | +63.9% | $116.67 | +47.9% |
| 96 | BKNG CALL | BOOKING HOLDINGS INC | Consumer Cyclical | 248,000.0 | $44.2M | 0.09% | +237K | +2114.3% | $178.24 | +17.9% |
| 97 | FCEL CALL | FUELCELL ENERGY INC | Industrials | 1,198,300.0 | $43.2M | 0.09% | +1.0M | +522.5% | $36.01 | -41.0% |
| 98 | T CALL | AT&T INC | Communication Services | 2,083,900.0 | $43.1M | 0.09% | +1.9M | +1417.8% | $20.70 | +21.2% |
| 99 | CME PUT | CME GROUP INC | Financial Services | 195,100.0 | $43.1M | 0.09% | +190K | +3651.9% | $220.83 | +23.3% |
| 100 | XBI PUT | SPDR SERIES TRUST | — | 271,600.0 | $43.0M | 0.09% | +132K | +94.0% | $158.25 | +0.7% |
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%