Portfolio (Quarterly)
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PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XBI PUT | SPDR SERIES TRUST | — | 634,300.0 | $77.3M | 0.14% | NEW | — | $121.93 | +4.7% |
| 122 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 610,400.0 | $76.8M | 0.14% | NEW | — | $125.88 | +92.3% |
| 123 | SNOW CALL | SNOWFLAKE INC | Technology | 349,800.0 | $76.7M | 0.14% | NEW | — | $219.36 | -28.2% |
| 124 | VST PUT | VISTRA CORP | Utilities | 472,100.0 | $76.2M | 0.14% | NEW | — | $161.33 | -13.4% |
| 125 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 85,600.0 | $75.2M | 0.14% | NEW | — | $879.00 | +7.9% |
| 126 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 272,600.0 | $75.1M | 0.14% | NEW | — | $275.39 | +188.9% |
| 127 | MSFT PUT | MICROSOFT CORP | Technology | 154,800.0 | $74.9M | 0.14% | NEW | — | $483.62 | -12.8% |
| 128 | ADBE PUT | ADOBE INC | Technology | 213,000.0 | $74.5M | 0.14% | NEW | — | $349.99 | -27.0% |
| 129 | RIO CALL | RIO TINTO PLC | Basic Materials | 930,700.0 | $74.5M | 0.14% | NEW | — | $80.03 | +29.6% |
| 130 | BIDU PUT | BAIDU INC | Communication Services | 555,000.0 | $72.5M | 0.14% | NEW | — | $130.66 | +3.6% |
| 131 | NVO PUT | NOVO-NORDISK A S | Healthcare | 1,417,000.0 | $72.1M | 0.13% | NEW | — | $50.88 | -12.1% |
| 132 | BE PUT | BLOOM ENERGY CORP | Industrials | 829,600.0 | $72.1M | 0.13% | NEW | — | $86.89 | +197.7% |
| 133 | COHR CALL | COHERENT CORP | Technology | 384,300.0 | $70.9M | 0.13% | NEW | — | $184.57 | +96.6% |
| 134 | CRM PUT | SALESFORCE INC | Technology | 264,900.0 | $70.2M | 0.13% | NEW | — | $264.91 | -34.5% |
| 135 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 197,300.0 | $69.7M | 0.13% | NEW | — | $353.27 | -25.8% |
| 136 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 234,900.0 | $69.6M | 0.13% | NEW | — | $296.21 | -26.0% |
| 137 | WYNN CALL | WYNN RESORTS LTD | Consumer Cyclical | 578,200.0 | $69.6M | 0.13% | NEW | — | $120.33 | -20.7% |
| 138 | PWR CALL | QUANTA SVCS INC | Industrials | 161,700.0 | $68.2M | 0.13% | NEW | — | $422.06 | +82.4% |
| 139 | FCX PUT | FREEPORT-MCMORAN INC | Basic Materials | 1,343,000.0 | $68.2M | 0.13% | NEW | — | $50.79 | +24.1% |
| 140 | CSCO CALL | CISCO SYS INC | Technology | 857,000.0 | $66.0M | 0.12% | NEW | — | $77.03 | +53.5% |
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
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%