Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | C CALL | CITIGROUP INC | Financial Services | 291,900.0 | $40.9M | 0.08% | +256K | +719.9% | $139.96 | -1.7% |
| 202 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 2,331,100.0 | $40.4M | 0.08% | +1.3M | +132.0% | $17.35 | -14.6% |
| 203 | XME CALL | SPDR SERIES TRUST | — | 375,400.0 | $40.1M | 0.08% | +20K | +5.5% | $106.93 | +6.5% |
| 204 | XLU PUT | SELECT SECTOR SPDR TR | — | 871,600.0 | $39.5M | 0.08% | +9K | +1.0% | $45.34 | -2.9% |
| 205 | PFE CALL | PFIZER INC | Healthcare | 1,588,800.0 | $38.3M | 0.08% | NEW | — | $24.08 | +13.3% |
| 206 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 83,200.0 | $38.2M | 0.08% | -104K | -55.6% | $459.13 | +13.5% |
| 207 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 88,300.0 | $38.1M | 0.08% | -194K | -68.8% | $431.46 | +8.6% |
| 208 | MTUM PUT | ISHARES TR | — | 110,000.0 | $37.7M | 0.08% | NEW | — | $342.83 | -9.3% |
| 209 | GLW CALL | CORNING INC | Technology | 147,100.0 | $37.6M | 0.08% | -35K | -19.4% | $255.43 | -37.4% |
| 210 | JPM CALL | JPMORGAN CHASE & CO | Financial Services | 113,400.0 | $37.1M | 0.08% | +55K | +95.5% | $327.33 | +10.7% |
| 211 | — | SPACE EXPLORATION TECHN CORP | — | 217,077.0 | $37.1M | 0.08% | NEW | — | $170.86 | — |
| 212 | AEP CALL | AMERICAN ELEC PWR CO INC | Utilities | 271,100.0 | $37.1M | 0.08% | +208K | +326.3% | $136.81 | -7.5% |
| 213 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 384,300.0 | $36.9M | 0.08% | -277K | -41.9% | $95.98 | +33.8% |
| 214 | ZION CALL | ZIONS BANCORPORATION NATL AS | Financial Services | 532,800.0 | $36.9M | 0.08% | +328K | +160.2% | $69.19 | +3.0% |
| 215 | RVMD PUT | REVOLUTION MEDICINES INC | Healthcare | 194,800.0 | $36.5M | 0.07% | NEW | — | $187.28 | +14.9% |
| 216 | GM CALL | GENERAL MTRS CO | Consumer Cyclical | 472,400.0 | $36.4M | 0.07% | +68K | +16.9% | $77.08 | +9.8% |
| 217 | RDDT PUT | REDDIT INC | Communication Services | 209,000.0 | $36.3M | 0.07% | -23K | -10.1% | $173.58 | -8.5% |
| 218 | TRGP CALL | TARGA RES CORP | Energy | 134,600.0 | $36.1M | 0.07% | -52K | -27.8% | $268.14 | +10.9% |
| 219 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 127,200.0 | $35.8M | 0.07% | +6K | +4.5% | $281.21 | -16.7% |
| 220 | IREN CALL | IREN LIMITED | Financial Services | 781,100.0 | $35.7M | 0.07% | +105K | +15.6% | $45.73 | -9.0% |
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%