Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SMH CALL | VANECK ETF TRUST | — | 259,500.0 | $99.5M | 0.23% | -838K | -76.3% | $383.40 | +45.1% |
| 42 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 1,331,900.0 | $95.8M | 0.23% | -530K | -28.4% | $71.93 | +3.8% |
| 43 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 538,300.0 | $94.0M | 0.22% | -795K | -59.6% | $174.61 | +21.4% |
| 44 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 913,500.0 | $90.5M | 0.21% | -1.0M | -53.2% | $99.05 | +84.3% |
| 45 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 306,500.0 | $82.9M | 0.20% | -65K | -17.6% | $270.59 | +47.5% |
| 46 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 495,000.0 | $81.2M | 0.19% | -115K | -18.9% | $164.13 | +51.0% |
| 47 | MSTR CALL | STRATEGY INC | Technology | 638,500.0 | $79.7M | 0.19% | -73K | -10.2% | $124.80 | +49.8% |
| 48 | QCOM PUT | QUALCOMM INC | Technology | 614,600.0 | $79.1M | 0.19% | -1.2M | -65.8% | $128.78 | +55.4% |
| 49 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 170,400.0 | $78.6M | 0.18% | -29K | -14.4% | $460.99 | -7.1% |
| 50 | NFLX PUT | NETFLIX INC. | Communication Services | 797,000.0 | $76.6M | 0.18% | -1.2M | -60.7% | $96.15 | -9.6% |
| 51 | SLV | ISHARES SILVER TR | Financial Services | 1,116,904.0 | $76.1M | 0.18% | -230K | -17.1% | $68.14 | +1.3% |
| 52 | GE CALL | GE AEROSPACE | Industrials | 266,800.0 | $75.7M | 0.18% | -122K | -31.4% | $283.77 | +2.7% |
| 53 | MSTR PUT | STRATEGY INC | Technology | 606,500.0 | $75.7M | 0.18% | -857K | -58.6% | $124.80 | +49.8% |
| 54 | — CALL | SANDISK CORP | — | 117,300.0 | $74.5M | 0.17% | -8K | -6.3% | $635.34 | — |
| 55 | FCX CALL | FREEPORT MCMORAN INC | Basic Materials | 1,262,400.0 | $74.2M | 0.17% | -1.8M | -59.0% | $58.78 | +12.5% |
| 56 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 85,300.0 | $72.2M | 0.17% | -76K | -47.2% | $845.99 | +14.5% |
| 57 | RIO CALL | RIO TINTO PLC | Basic Materials | 760,900.0 | $71.0M | 0.17% | -170K | -18.2% | $93.29 | +17.5% |
| 58 | FSLR CALL | FIRST SOLAR INC | Energy | 358,800.0 | $70.8M | 0.17% | -1.4M | -79.1% | $197.26 | +17.4% |
| 59 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 180,500.0 | $70.7M | 0.17% | -92K | -33.8% | $391.76 | +105.4% |
| 60 | SHOP PUT | SHOPIFY INC | Technology | 586,200.0 | $69.5M | 0.16% | -67K | -10.2% | $118.62 | -17.9% |
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
44.1%
Financial Services
16.9%
Consumer Cyclical
10.8%
Industrials
6.4%
Healthcare
4.3%
Communication Services
4.3%
Energy
4.2%
Basic Materials
3.8%
Consumer Defensive
2.5%
Real Estate
1.7%