Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KRE PUT | SPDR SERIES TRUST | — | 2,667,800.0 | $172.9M | 0.32% | NEW | — | $64.81 | +4.1% |
| 62 | IWM CALL | ISHARES TR | — | 686,900.0 | $169.1M | 0.32% | NEW | — | $246.16 | +12.8% |
| 63 | PDD PUT | PDD HOLDINGS INC | Consumer Cyclical | 1,470,400.0 | $166.7M | 0.31% | NEW | — | $113.39 | -16.4% |
| 64 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 1,953,900.0 | $166.0M | 0.31% | NEW | — | $84.98 | +109.9% |
| 65 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 498,100.0 | $164.4M | 0.31% | NEW | — | $330.11 | +16.9% |
| 66 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 1,283,300.0 | $161.5M | 0.30% | NEW | — | $125.88 | +92.9% |
| 67 | MDB CALL | MONGODB INC | Technology | 377,500.0 | $158.4M | 0.29% | NEW | — | $419.69 | -23.9% |
| 68 | FCX CALL | FREEPORT-MCMORAN INC | Basic Materials | 3,082,900.0 | $156.6M | 0.29% | NEW | — | $50.79 | +23.1% |
| 69 | ASML CALL | ASML HOLDING N V | Technology | 145,900.0 | $156.1M | 0.29% | NEW | — | $1069.86 | +40.8% |
| 70 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 1,861,400.0 | $152.1M | 0.28% | NEW | — | $81.71 | -8.7% |
| 71 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 925,800.0 | $150.0M | 0.28% | NEW | — | $162.01 | +120.8% |
| 72 | XOM CALL | EXXON MOBIL CORP | Energy | 1,239,500.0 | $149.2M | 0.28% | NEW | — | $120.34 | +29.3% |
| 73 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 5,092,700.0 | $149.1M | 0.28% | NEW | — | $29.27 | +4.8% |
| 74 | MDT CALL | MEDTRONIC PLC | Healthcare | 1,526,700.0 | $146.7M | 0.27% | NEW | — | $96.06 | -20.8% |
| 75 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 161,600.0 | $142.0M | 0.26% | NEW | — | $879.00 | +8.6% |
| 76 | INTC PUT | INTEL CORP | Technology | 3,821,200.0 | $141.0M | 0.26% | NEW | — | $36.90 | +204.4% |
| 77 | GOOGL | ALPHABET INC | Communication Services | 441,788.0 | $138.3M | 0.26% | NEW | — | $313.00 | +27.1% |
| 78 | GLD PUT | SPDR GOLD TR | Financial Services | 334,000.0 | $132.4M | 0.25% | NEW | — | $396.31 | +6.0% |
| 79 | LRCX CALL | LAM RESEARCH CORP | Technology | 759,900.0 | $130.1M | 0.24% | NEW | — | $171.18 | +70.0% |
| 80 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 1,103,500.0 | $124.8M | 0.23% | NEW | — | $113.10 | -32.0% |
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
39.8%
Financial Services
17.1%
Consumer Cyclical
13.3%
Industrials
7.9%
Communication Services
6.8%
Basic Materials
3.9%
Healthcare
3.8%
Energy
2.6%
Consumer Defensive
2.4%
Utilities
1.7%