Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 654,600.0 | $45.4M | 0.11% | -1.3M | -66.8% | $69.30 | +16.5% |
| 82 | MTD CALL | METTLER TOLEDO INTERNATIONAL | Healthcare | 34,700.0 | $43.8M | 0.10% | -700.0 | -2.0% | $1261.20 | -17.4% |
| 83 | COST PUT | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 43,400.0 | $43.2M | 0.10% | -20K | -31.3% | $996.43 | +4.5% |
| 84 | CSCO CALL | CISCO SYS INC | Technology | 553,700.0 | $43.0M | 0.10% | -303K | -35.4% | $77.59 | +48.9% |
| 85 | WDC PUT | WESTERN DIGITAL CORP | Technology | 153,300.0 | $41.5M | 0.10% | -93K | -37.9% | $270.49 | +80.8% |
| 86 | GDX CALL | VANECK ETF TRUST | — | 450,500.0 | $41.3M | 0.10% | -80K | -15.1% | $91.77 | -4.8% |
| 87 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 165,700.0 | $40.2M | 0.09% | -69K | -29.5% | $242.39 | -9.9% |
| 88 | RKLB CALL | ROCKET LAB CORP | Industrials | 624,100.0 | $40.1M | 0.09% | -210K | -25.2% | $64.22 | +106.4% |
| 89 | XHB CALL | SPDR SERIES TRUST | — | 405,900.0 | $40.1M | 0.09% | -508K | -55.6% | $98.72 | -2.4% |
| 90 | FANG CALL | DIAMONDBACK ENERGY INC | Energy | 194,900.0 | $38.5M | 0.09% | -20K | -9.2% | $197.79 | +1.2% |
| 91 | XME CALL | SPDR SERIES TRUST | — | 355,700.0 | $38.4M | 0.09% | -90K | -20.1% | $108.01 | +7.0% |
| 92 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 127,500.0 | $37.5M | 0.09% | -137K | -51.7% | $294.16 | +2.0% |
| 93 | NFLX CALL | NETFLIX INC. | Communication Services | 383,200.0 | $36.8M | 0.09% | -611K | -61.5% | $96.15 | -9.6% |
| 94 | LRCX PUT | LAM RESEARCH CORP | Technology | 171,700.0 | $36.7M | 0.09% | -345K | -66.8% | $213.66 | +40.0% |
| 95 | INTC CALL | INTEL CORP | Technology | 830,800.0 | $36.7M | 0.09% | -658K | -44.2% | $44.13 | +162.7% |
| 96 | CLS CALL | CELESTICA INC | Technology | 129,200.0 | $36.4M | 0.09% | -28K | -18.0% | $281.68 | +27.3% |
| 97 | NET PUT | CLOUDFLARE INC | Technology | 175,800.0 | $36.3M | 0.09% | -58K | -24.8% | $206.34 | -3.2% |
| 98 | VST CALL | VISTRA CORP | Utilities | 236,200.0 | $35.5M | 0.08% | -30K | -11.3% | $150.33 | -5.6% |
| 99 | WFC PUT | WELLS FARGO & CO | Financial Services | 434,500.0 | $34.6M | 0.08% | -86K | -16.4% | $79.61 | -7.3% |
| 100 | XPEV CALL | XPENG INC | Consumer Cyclical | 2,017,700.0 | $34.5M | 0.08% | -326K | -13.9% | $17.11 | -5.8% |
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
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%