Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PLD CALL | PROLOGIS INC. | Real Estate | 200,200.0 | $26.5M | 0.06% | -294K | -59.5% | $132.18 | +7.1% |
| 122 | MPWR CALL | MONOLITHIC PWR SYS INC | Technology | 24,200.0 | $26.5M | 0.06% | -7K | -21.7% | $1093.35 | +42.2% |
| 123 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 1,220,017.0 | $26.2M | 0.06% | -44K | -3.5% | $21.48 | -5.1% |
| 124 | CAVA PUT | CAVA GROUP INC | Consumer Cyclical | 319,600.0 | $25.9M | 0.06% | -86K | -21.3% | $80.90 | -3.3% |
| 125 | WDC CALL | WESTERN DIGITAL CORP | Technology | 94,700.0 | $25.6M | 0.06% | -92K | -49.2% | $270.49 | +76.8% |
| 126 | WULF CALL | TERAWULF INC | Financial Services | 1,731,600.0 | $25.0M | 0.06% | -2.0M | -53.8% | $14.43 | +47.7% |
| 127 | ATI CALL | ATI INC | Industrials | 171,700.0 | $25.0M | 0.06% | -31K | -15.2% | $145.46 | +5.6% |
| 128 | GLW CALL | CORNING INC | Technology | 182,400.0 | $24.8M | 0.06% | -59K | -24.4% | $135.97 | +40.4% |
| 129 | OKLO PUT | OKLO INC | Utilities | 497,600.0 | $24.7M | 0.06% | -218K | -30.4% | $49.59 | +20.0% |
| 130 | LRCX CALL | LAM RESEARCH CORP | Technology | 111,400.0 | $23.8M | 0.06% | -648K | -85.3% | $213.66 | +36.2% |
| 131 | NVO PUT | NOVO-NORDISK A S | Healthcare | 643,700.0 | $23.7M | 0.06% | -773K | -54.6% | $36.75 | +21.4% |
| 132 | GE PUT | GE AEROSPACE | Industrials | 82,800.0 | $23.5M | 0.06% | -281K | -77.2% | $283.77 | -0.1% |
| 133 | AMAT CALL | APPLIED MATLS INC | Technology | 68,200.0 | $23.3M | 0.06% | -628K | -90.2% | $341.79 | +25.8% |
| 134 | PWR CALL | QUANTA SVCS INC | Industrials | 42,200.0 | $23.2M | 0.05% | -120K | -73.9% | $549.02 | +37.5% |
| 135 | PDD CALL | PDD HOLDINGS INC | Consumer Cyclical | 226,600.0 | $23.2M | 0.05% | -544K | -70.6% | $102.18 | -7.3% |
| 136 | DDOG CALL | DATADOG INC | Technology | 195,700.0 | $23.1M | 0.05% | -116K | -37.3% | $118.05 | +73.3% |
| 137 | TGT CALL | TARGET CORP | Consumer Defensive | 190,600.0 | $23.1M | 0.05% | -129K | -40.3% | $121.20 | -0.7% |
| 138 | MKSI CALL | MKS INC. | Technology | 100,200.0 | $23.0M | 0.05% | -14K | -12.2% | $229.81 | +34.1% |
| 139 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 81,000.0 | $22.6M | 0.05% | -116K | -59.0% | $279.25 | -5.2% |
| 140 | BA PUT | BOEING CO | Industrials | 113,000.0 | $22.5M | 0.05% | -378K | -77.0% | $199.03 | +10.5% |
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%