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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GEV PUT | GE VERNOVA INC | Utilities | 188,400.0 | $123.1M | 0.23% | NEW | — | $653.57 | +66.9% |
| 82 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 371,900.0 | $122.8M | 0.23% | NEW | — | $330.11 | +20.9% |
| 83 | GE CALL | GE AEROSPACE | Industrials | 389,200.0 | $119.9M | 0.22% | NEW | — | $308.03 | -5.4% |
| 84 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 640,900.0 | $118.1M | 0.22% | NEW | — | $184.20 | +29.3% |
| 85 | SNOW PUT | SNOWFLAKE INC | Technology | 528,500.0 | $115.9M | 0.22% | NEW | — | $219.36 | -31.3% |
| 86 | APP CALL | APPLOVIN CORP | Technology | 170,600.0 | $115.0M | 0.21% | NEW | — | $673.82 | -25.6% |
| 87 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 199,100.0 | $112.8M | 0.21% | NEW | — | $566.36 | -24.4% |
| 88 | GE PUT | GE AEROSPACE | Industrials | 363,400.0 | $111.9M | 0.21% | NEW | — | $308.03 | -5.4% |
| 89 | FUTU PUT | FUTU HLDGS LTD | Financial Services | 673,200.0 | $110.5M | 0.21% | NEW | — | $164.21 | -13.8% |
| 90 | MSTR CALL | STRATEGY INC | Technology | 711,400.0 | $108.1M | 0.20% | NEW | — | $151.95 | +23.0% |
| 91 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 585,900.0 | $107.9M | 0.20% | NEW | — | $184.20 | +29.3% |
| 92 | BA PUT | BOEING CO | Industrials | 491,000.0 | $106.6M | 0.20% | NEW | — | $217.12 | +1.6% |
| 93 | SHOP PUT | SHOPIFY INC | Technology | 653,000.0 | $105.1M | 0.20% | NEW | — | $160.97 | -39.5% |
| 94 | AMGN CALL | AMGEN INC | Healthcare | 310,400.0 | $101.6M | 0.19% | NEW | — | $327.31 | -0.3% |
| 95 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 216,700.0 | $101.6M | 0.19% | NEW | — | $468.76 | +23.7% |
| 96 | MDB PUT | MONGODB INC | Technology | 237,900.0 | $99.8M | 0.19% | NEW | — | $419.69 | -27.8% |
| 97 | CVNA PUT | CARVANA CO | Consumer Cyclical | 233,900.0 | $98.7M | 0.18% | NEW | — | $422.02 | -83.5% |
| 98 | CVNA CALL | CARVANA CO | Consumer Cyclical | 225,600.0 | $95.2M | 0.18% | NEW | — | $422.02 | -83.5% |
| 99 | XHB CALL | SPDR SERIES TRUST | — | 913,900.0 | $94.1M | 0.17% | NEW | — | $102.96 | -6.4% |
| 100 | NFLX CALL | NETFLIX INC | Communication Services | 994,000.0 | $93.2M | 0.17% | NEW | — | $93.76 | -7.3% |
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
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%