Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ORCL | ORACLE CORP | Technology | 230,523.0 | $33.9M | 0.08% | -35K | -13.2% | $147.11 | +31.2% |
| 102 | PWR PUT | QUANTA SVCS INC | Industrials | 60,600.0 | $33.3M | 0.08% | -2K | -3.8% | $549.02 | +40.2% |
| 103 | SNOW PUT | SNOWFLAKE INC | Technology | 217,600.0 | $32.8M | 0.08% | -311K | -58.8% | $150.82 | +4.4% |
| 104 | AFRM PUT | AFFIRM HLDGS INC | Technology | 705,500.0 | $32.3M | 0.08% | -115K | -14.0% | $45.82 | +40.6% |
| 105 | ASTS CALL | AST SPACEMOBILE INC | Technology | 387,800.0 | $32.1M | 0.07% | -212K | -35.4% | $82.87 | +4.8% |
| 106 | RDDT PUT | REDDIT INC | Communication Services | 232,400.0 | $31.3M | 0.07% | -42K | -15.2% | $134.65 | +17.5% |
| 107 | MDB PUT | MONGODB INC | Technology | 127,300.0 | $31.2M | 0.07% | -111K | -46.5% | $244.77 | +27.5% |
| 108 | SNOW CALL | SNOWFLAKE INC | Technology | 205,800.0 | $31.0M | 0.07% | -144K | -41.2% | $150.82 | +4.4% |
| 109 | ADI CALL | ANALOG DEVICES INC | Technology | 96,900.0 | $30.8M | 0.07% | -198K | -67.1% | $318.14 | +31.6% |
| 110 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 245,295.0 | $30.8M | 0.07% | -33K | -11.8% | $125.46 | +6.2% |
| 111 | FUTU PUT | FUTU HLDGS LTD | Financial Services | 220,400.0 | $30.1M | 0.07% | -453K | -67.3% | $136.76 | -1.6% |
| 112 | GM CALL | GENERAL MTRS CO | Consumer Cyclical | 404,100.0 | $30.1M | 0.07% | -697K | -63.3% | $74.50 | +0.5% |
| 113 | CVNA CALL | CARVANA CO | Consumer Cyclical | 93,900.0 | $29.5M | 0.07% | -132K | -58.4% | $314.38 | -78.6% |
| 114 | VST PUT | VISTRA CORP | Utilities | 194,400.0 | $29.2M | 0.07% | -278K | -58.8% | $150.33 | -7.1% |
| 115 | DIS CALL | DISNEY WALT CO | Communication Services | 300,500.0 | $29.0M | 0.07% | -76K | -20.2% | $96.38 | +6.6% |
| 116 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 417,000.0 | $28.9M | 0.07% | -686K | -62.2% | $69.30 | +11.3% |
| 117 | AA PUT | ALCOA CORP | Basic Materials | 428,900.0 | $28.4M | 0.07% | -12K | -2.7% | $66.33 | -5.6% |
| 118 | MP CALL | MP MATERIALS CORP | Basic Materials | 579,200.0 | $28.0M | 0.07% | -144K | -19.9% | $48.26 | +27.0% |
| 119 | DHI CALL | D R HORTON INC | Consumer Cyclical | 200,700.0 | $27.5M | 0.07% | -2K | -1.2% | $137.22 | -1.3% |
| 120 | COIN | COINBASE GLOBAL INC | Financial Services | 157,322.0 | $27.5M | 0.06% | -206K | -56.7% | $174.61 | +8.5% |
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%