Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NOW CALL | SERVICENOW INC | Technology | 451,800.0 | $44.9M | 0.09% | -111K | -19.7% | $99.28 | +21.7% |
| 182 | AFRM PUT | AFFIRM HLDGS INC | Technology | 544,800.0 | $44.4M | 0.09% | -161K | -22.8% | $81.55 | -10.2% |
| 183 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 440,900.0 | $44.2M | 0.09% | -214K | -32.6% | $100.28 | -7.4% |
| 184 | BKNG CALL | BOOKING HOLDINGS INC | Consumer Cyclical | 248,000.0 | $44.2M | 0.09% | +237K | +2114.3% | $178.24 | +17.9% |
| 185 | LRCX CALL | LAM RESEARCH CORP | Technology | 99,900.0 | $43.3M | 0.09% | -12K | -10.3% | $433.33 | -25.1% |
| 186 | — CALL | HONEYWELL INTL INC | — | 193,050.0 | $43.2M | 0.09% | NEW | — | $223.90 | — |
| 187 | FCEL CALL | FUELCELL ENERGY INC | Industrials | 1,198,300.0 | $43.2M | 0.09% | +1.0M | +522.5% | $36.01 | -41.0% |
| 188 | T CALL | AT&T INC | Communication Services | 2,083,900.0 | $43.1M | 0.09% | +1.9M | +1417.8% | $20.70 | +21.2% |
| 189 | CME PUT | CME GROUP INC | Financial Services | 195,100.0 | $43.1M | 0.09% | +190K | +3651.9% | $220.83 | +23.3% |
| 190 | XBI PUT | SPDR SERIES TRUST | — | 271,600.0 | $43.0M | 0.09% | +132K | +94.0% | $158.25 | +0.7% |
| 191 | PANW | PALO ALTO NETWORKS INC | Technology | 125,473.0 | $42.8M | 0.09% | +30K | +31.7% | $341.02 | +9.6% |
| 192 | — CALL | HONEYWELL AEROSPACE INC | — | 193,050.0 | $42.7M | 0.09% | NEW | — | $221.08 | — |
| 193 | LRCX PUT | LAM RESEARCH CORP | Technology | 97,900.0 | $42.4M | 0.09% | -74K | -43.0% | $433.33 | -25.1% |
| 194 | ON PUT | ON SEMICONDUCTOR CORP | Technology | 447,600.0 | $42.3M | 0.09% | +111K | +33.1% | $94.54 | -16.8% |
| 195 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 1,441,500.0 | $42.3M | 0.09% | +1.1M | +327.9% | $29.33 | +27.1% |
| 196 | VRTX CALL | VERTEX PHARMACEUTICALS INC | Healthcare | 84,200.0 | $41.8M | 0.09% | +74K | +750.5% | $496.73 | +6.4% |
| 197 | WULF CALL | TERAWULF INC | Financial Services | 1,693,100.0 | $41.8M | 0.09% | -38K | -2.2% | $24.70 | -36.9% |
| 198 | OKLO PUT | OKLO INC | Utilities | 796,400.0 | $41.7M | 0.09% | +299K | +60.0% | $52.33 | -21.2% |
| 199 | CLS CALL | CELESTICA INC | Technology | 114,200.0 | $41.7M | 0.09% | -15K | -11.6% | $364.80 | -14.6% |
| 200 | EA CALL | ELECTRONIC ARTS INC | Communication Services | 202,000.0 | $41.4M | 0.09% | +74K | +57.4% | $205.04 | +2.3% |
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%