Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LLY PUT | ELI LILLY & CO | Healthcare | 38,800.0 | $46.5M | 0.10% | -27K | -41.1% | $1199.43 | +2.2% |
| 82 | XHB CALL | SPDR SERIES TRUST | — | 400,000.0 | $46.2M | 0.10% | -6K | -1.4% | $115.56 | -8.3% |
| 83 | NOW CALL | SERVICENOW INC | Technology | 451,800.0 | $44.9M | 0.09% | -111K | -19.7% | $99.28 | +20.4% |
| 84 | AFRM PUT | AFFIRM HLDGS INC | Technology | 544,800.0 | $44.4M | 0.09% | -161K | -22.8% | $81.55 | -9.8% |
| 85 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 440,900.0 | $44.2M | 0.09% | -214K | -32.6% | $100.28 | -8.7% |
| 86 | LRCX CALL | LAM RESEARCH CORP | Technology | 99,900.0 | $43.3M | 0.09% | -12K | -10.3% | $433.33 | -24.3% |
| 87 | LRCX PUT | LAM RESEARCH CORP | Technology | 97,900.0 | $42.4M | 0.09% | -74K | -43.0% | $433.33 | -24.3% |
| 88 | WULF CALL | TERAWULF INC | Financial Services | 1,693,100.0 | $41.8M | 0.09% | -38K | -2.2% | $24.70 | -36.8% |
| 89 | CLS CALL | CELESTICA INC | Technology | 114,200.0 | $41.7M | 0.09% | -15K | -11.6% | $364.80 | -14.9% |
| 90 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 83,200.0 | $38.2M | 0.08% | -104K | -55.6% | $459.13 | +12.4% |
| 91 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 88,300.0 | $38.1M | 0.08% | -194K | -68.8% | $431.46 | +8.6% |
| 92 | GLW CALL | CORNING INC | Technology | 147,100.0 | $37.6M | 0.08% | -35K | -19.4% | $255.43 | -37.4% |
| 93 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 384,300.0 | $36.9M | 0.08% | -277K | -41.9% | $95.98 | +33.6% |
| 94 | RDDT PUT | REDDIT INC | Communication Services | 209,000.0 | $36.3M | 0.07% | -23K | -10.1% | $173.58 | -8.8% |
| 95 | TRGP CALL | TARGA RES CORP | Energy | 134,600.0 | $36.1M | 0.07% | -52K | -27.8% | $268.14 | +11.1% |
| 96 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 84,800.0 | $35.2M | 0.07% | -502K | -85.5% | $415.63 | -5.2% |
| 97 | XLE PUT | SELECT SECTOR SPDR TR | — | 657,500.0 | $34.9M | 0.07% | -2.0M | -75.2% | $53.11 | +19.9% |
| 98 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 236,400.0 | $34.6M | 0.07% | -196K | -45.4% | $146.19 | +0.0% |
| 99 | U PUT | UNITY SOFTWARE INC | Technology | 1,186,600.0 | $33.9M | 0.07% | -122K | -9.3% | $28.58 | +63.5% |
| 100 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 290,400.0 | $33.9M | 0.07% | -524K | -64.4% | $116.67 | +47.0% |
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%