Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 158,700.0 | $92.2M | 0.17% | NEW | — | $580.71 | -23.5% |
| 102 | CAT CALL | CATERPILLAR INC | Industrials | 160,000.0 | $91.7M | 0.17% | NEW | — | $572.87 | +50.9% |
| 103 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 612,800.0 | $89.8M | 0.17% | NEW | — | $146.58 | -9.0% |
| 104 | GM CALL | GENERAL MTRS CO | Consumer Cyclical | 1,101,100.0 | $89.5M | 0.17% | NEW | — | $81.32 | -8.7% |
| 105 | LRCX PUT | LAM RESEARCH CORP | Technology | 516,700.0 | $88.4M | 0.17% | NEW | — | $171.18 | +61.8% |
| 106 | MU | MICRON TECHNOLOGY INC | Technology | 309,188.0 | $88.2M | 0.16% | NEW | — | $285.41 | +141.5% |
| 107 | PDD CALL | PDD HOLDINGS INC | Consumer Cyclical | 770,800.0 | $87.4M | 0.16% | NEW | — | $113.39 | -16.5% |
| 108 | BHP CALL | BHP GROUP LTD | Basic Materials | 1,438,400.0 | $86.8M | 0.16% | NEW | — | $60.37 | +39.7% |
| 109 | SLV | ISHARES SILVER TR | Financial Services | 1,346,924.0 | $86.8M | 0.16% | NEW | — | $64.42 | +8.0% |
| 110 | FSLR PUT | FIRST SOLAR INC | Energy | 326,400.0 | $85.3M | 0.16% | NEW | — | $261.23 | -12.2% |
| 111 | JPM PUT | JPMORGAN CHASE & CO. | Financial Services | 264,100.0 | $85.1M | 0.16% | NEW | — | $322.22 | -7.0% |
| 112 | APP PUT | APPLOVIN CORP | Technology | 123,500.0 | $83.2M | 0.15% | NEW | — | $673.82 | -27.3% |
| 113 | CRCL CALL | CIRCLE INTERNET GROUP INC | Financial Services | 1,048,600.0 | $83.2M | 0.15% | NEW | — | $79.30 | +36.8% |
| 114 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 609,500.0 | $82.7M | 0.15% | NEW | — | $135.72 | -0.8% |
| 115 | COIN | COINBASE GLOBAL INC | Financial Services | 363,060.0 | $82.1M | 0.15% | NEW | — | $226.14 | -17.8% |
| 116 | AVGO | BROADCOM INC | Technology | 232,922.0 | $80.6M | 0.15% | NEW | — | $346.10 | +21.2% |
| 117 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 356,400.0 | $80.6M | 0.15% | NEW | — | $226.14 | -17.8% |
| 118 | ADI CALL | ANALOG DEVICES INC | Technology | 294,900.0 | $80.0M | 0.15% | NEW | — | $271.20 | +55.0% |
| 119 | SPOT CALL | SPOTIFY TECHNOLOGY S A | Communication Services | 134,200.0 | $77.9M | 0.14% | NEW | — | $580.71 | -23.5% |
| 120 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 376,400.0 | $77.9M | 0.14% | NEW | — | $206.95 | +10.0% |
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%