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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MSFT | MICROSOFT CORP | Technology | 98,611.0 | $47.7M | 0.09% | NEW | — | $483.62 | -12.8% |
| 182 | XPEV CALL | XPENG INC | Consumer Cyclical | 2,343,700.0 | $47.5M | 0.09% | NEW | — | $20.28 | -23.0% |
| 183 | DDOG PUT | DATADOG INC | Technology | 346,300.0 | $47.1M | 0.09% | NEW | — | $135.99 | +52.9% |
| 184 | CLS CALL | CELESTICA INC | Technology | 157,500.0 | $46.6M | 0.09% | NEW | — | $295.61 | +15.9% |
| 185 | FUTU CALL | FUTU HLDGS LTD | Financial Services | 282,000.0 | $46.3M | 0.09% | NEW | — | $164.21 | -18.0% |
| 186 | XME CALL | SPDR SERIES TRUST | — | 445,400.0 | $46.1M | 0.09% | NEW | — | $103.61 | +9.3% |
| 187 | NET PUT | CLOUDFLARE INC | Technology | 233,700.0 | $46.1M | 0.09% | NEW | — | $197.15 | +0.2% |
| 188 | AXON PUT | AXON ENTERPRISE INC | Industrials | 80,500.0 | $45.7M | 0.09% | NEW | — | $567.93 | -29.7% |
| 189 | AEP CALL | AMERICAN ELEC PWR CO INC | Utilities | 394,800.0 | $45.5M | 0.09% | NEW | — | $115.31 | +10.7% |
| 190 | GDX CALL | VANECK ETF TRUST | — | 530,600.0 | $45.5M | 0.09% | NEW | — | $85.77 | +1.6% |
| 191 | AA CALL | ALCOA CORP | Basic Materials | 846,100.0 | $45.0M | 0.08% | NEW | — | $53.14 | +17.8% |
| 192 | PH CALL | PARKER-HANNIFIN CORP | Industrials | 51,100.0 | $44.9M | 0.08% | NEW | — | $878.96 | -1.8% |
| 193 | U PUT | UNITY SOFTWARE INC | Technology | 1,013,400.0 | $44.8M | 0.08% | NEW | — | $44.17 | -38.5% |
| 194 | AER PUT | AERCAP HOLDINGS NV | Industrials | 308,200.0 | $44.3M | 0.08% | NEW | — | $143.76 | -2.8% |
| 195 | ASTS CALL | AST SPACEMOBILE INC | Technology | 599,900.0 | $43.6M | 0.08% | NEW | — | $72.63 | +19.6% |
| 196 | AMKR CALL | AMKOR TECHNOLOGY INC | Technology | 1,099,800.0 | $43.4M | 0.08% | NEW | — | $39.48 | +67.3% |
| 197 | WULF CALL | TERAWULF INC | Financial Services | 3,744,300.0 | $43.0M | 0.08% | NEW | — | $11.49 | +94.3% |
| 198 | VST CALL | VISTRA CORP | Utilities | 266,400.0 | $43.0M | 0.08% | NEW | — | $161.33 | -13.4% |
| 199 | BAC PUT | BANK AMERICA CORP | Financial Services | 781,000.0 | $43.0M | 0.08% | NEW | — | $55.00 | -9.5% |
| 200 | DIS CALL | DISNEY WALT CO | Communication Services | 376,500.0 | $42.8M | 0.08% | NEW | — | $113.77 | -9.7% |
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
39.8%
Financial Services
17.1%
Consumer Cyclical
13.3%
Industrials
7.9%
Communication Services
6.8%
Basic Materials
3.9%
Healthcare
3.8%
Energy
2.6%
Consumer Defensive
2.4%
Utilities
1.7%