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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GLD | SPDR GOLD TR | Financial Services | 176,820.0 | $65.1M | 0.13% | -136K | -43.4% | $368.38 | +10.1% |
| 62 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 2,175,400.0 | $63.8M | 0.13% | -92K | -4.1% | $29.33 | +30.5% |
| 63 | XOM CALL | EXXON MOBIL CORP | Energy | 455,400.0 | $62.3M | 0.13% | -1.3M | -74.1% | $136.72 | +18.1% |
| 64 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 58,800.0 | $59.5M | 0.12% | -42K | -41.4% | $1011.37 | +3.9% |
| 65 | CVX CALL | CHEVRON CORPORATION | Energy | 357,500.0 | $59.3M | 0.12% | -102K | -22.1% | $165.76 | +22.3% |
| 66 | DE CALL | DEERE & CO | Industrials | 92,600.0 | $58.7M | 0.12% | -85K | -47.9% | $634.33 | -5.4% |
| 67 | CRDO CALL | CREDO TECHNOLOGY GROUP HOLDI | Technology | 212,300.0 | $57.7M | 0.12% | -95K | -30.9% | $271.95 | +4.0% |
| 68 | SHOP PUT | SHOPIFY INC | Technology | 500,300.0 | $57.1M | 0.12% | -86K | -14.7% | $114.18 | +30.2% |
| 69 | CRDO PUT | CREDO TECHNOLOGY GROUP HOLDI | Technology | 209,600.0 | $57.0M | 0.12% | -43K | -17.0% | $271.95 | +4.0% |
| 70 | FCX CALL | FREEPORT MCMORAN INC | Basic Materials | 898,200.0 | $56.5M | 0.12% | -364K | -28.9% | $62.89 | +8.8% |
| 71 | RKLB CALL | ROCKET LAB CORP | Industrials | 534,700.0 | $54.4M | 0.11% | -89K | -14.3% | $101.65 | -19.3% |
| 72 | ALAB CALL | ASTERA LABS INC | Technology | 111,500.0 | $53.9M | 0.11% | -133K | -54.4% | $483.02 | -33.7% |
| 73 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 359,700.0 | $52.6M | 0.11% | -179K | -33.2% | $146.19 | +3.0% |
| 74 | GWW PUT | WW GRAINGER INC | Industrials | 38,100.0 | $51.8M | 0.11% | -26K | -40.1% | $1360.40 | -3.1% |
| 75 | NET CALL | CLOUDFLARE INC | Technology | 208,100.0 | $51.0M | 0.10% | -450K | -68.4% | $245.28 | +25.3% |
| 76 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 527,900.0 | $50.7M | 0.10% | -158K | -23.0% | $95.98 | +29.9% |
| 77 | BAC PUT | BANK OF AMER CORP | Financial Services | 860,200.0 | $49.0M | 0.10% | -109K | -11.2% | $56.98 | +12.1% |
| 78 | PAA CALL | PLAINS ALL AMERN PIPELINE L | Energy | 2,200,300.0 | $49.0M | 0.10% | -1.2M | -34.7% | $22.26 | +6.7% |
| 79 | TEM PUT | TEMPUS AI INC | Healthcare | 840,400.0 | $48.7M | 0.10% | -266K | -24.0% | $57.93 | -10.9% |
| 80 | NEE CALL | NEXTERA ENERGY INC | Utilities | 552,100.0 | $48.5M | 0.10% | -161K | -22.5% | $87.77 | -1.8% |
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
57.5%
Financial Services
10.5%
Consumer Cyclical
7.7%
Industrials
6.2%
Communication Services
6.2%
Healthcare
2.9%
Consumer Defensive
2.9%
Basic Materials
2.3%
Energy
2.2%
Utilities
1.0%