Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XLV CALL | SELECT SECTOR SPDR TR | — | 426,300.0 | $66.0M | 0.12% | NEW | — | $154.80 | -6.2% |
| 142 | W PUT | WAYFAIR INC | Consumer Cyclical | 650,100.0 | $65.3M | 0.12% | NEW | — | $100.41 | -40.7% |
| 143 | ROK CALL | ROCKWELL AUTOMATION INC | Industrials | 167,700.0 | $65.2M | 0.12% | NEW | — | $389.07 | +12.2% |
| 144 | ORCL CALL | ORACLE CORP | Technology | 333,300.0 | $65.0M | 0.12% | NEW | — | $194.91 | -4.8% |
| 145 | PLD CALL | PROLOGIS INC. | Real Estate | 493,700.0 | $63.0M | 0.12% | NEW | — | $127.66 | +11.1% |
| 146 | RDDT PUT | REDDIT INC | Communication Services | 274,000.0 | $63.0M | 0.12% | NEW | — | $229.87 | -31.4% |
| 147 | MRK CALL | MERCK & CO INC | Healthcare | 588,000.0 | $61.9M | 0.12% | NEW | — | $105.26 | +6.3% |
| 148 | ENB CALL | ENBRIDGE INC | Energy | 1,286,700.0 | $61.5M | 0.11% | NEW | — | $47.83 | +17.3% |
| 149 | XLI CALL | SELECT SECTOR SPDR TR | — | 395,300.0 | $61.3M | 0.11% | NEW | — | $155.12 | +9.7% |
| 150 | AFRM PUT | AFFIRM HLDGS INC | Technology | 820,600.0 | $61.1M | 0.11% | NEW | — | $74.43 | -14.5% |
| 151 | MPLX CALL | MPLX LP | Energy | 1,120,200.0 | $59.8M | 0.11% | NEW | — | $53.37 | +2.7% |
| 152 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 686,800.0 | $58.4M | 0.11% | NEW | — | $84.98 | +97.9% |
| 153 | RKLB CALL | ROCKET LAB CORP | Industrials | 834,500.0 | $58.2M | 0.11% | NEW | — | $69.76 | +85.1% |
| 154 | BE CALL | BLOOM ENERGY CORP | Industrials | 666,200.0 | $57.9M | 0.11% | NEW | — | $86.89 | +195.6% |
| 155 | TEM PUT | TEMPUS AI INC | Healthcare | 968,800.0 | $57.2M | 0.11% | NEW | — | $59.05 | -25.5% |
| 156 | CAT PUT | CATERPILLAR INC | Industrials | 99,100.0 | $56.8M | 0.11% | NEW | — | $572.87 | +50.9% |
| 157 | BA CALL | BOEING CO | Industrials | 258,900.0 | $56.2M | 0.10% | NEW | — | $217.12 | +0.4% |
| 158 | CRCL PUT | CIRCLE INTERNET GROUP INC | Financial Services | 703,100.0 | $55.8M | 0.10% | NEW | — | $79.30 | +36.8% |
| 159 | RY CALL | ROYAL BK CDA | Financial Services | 323,100.0 | $55.1M | 0.10% | NEW | — | $170.49 | +8.2% |
| 160 | MSTR | STRATEGY INC | Technology | 361,655.0 | $55.0M | 0.10% | NEW | — | $151.95 | +7.6% |
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%