Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CVX CALL | CHEVRON CORPORATION | Energy | 459,100.0 | $95.0M | 0.22% | +200K | +77.1% | $206.90 | -9.8% |
| 82 | DOCN CALL | DIGITALOCEAN HLDGS INC | Technology | 1,099,900.0 | $94.3M | 0.22% | +953K | +646.7% | $85.78 | +84.7% |
| 83 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 538,300.0 | $94.0M | 0.22% | -795K | -59.6% | $174.61 | +21.4% |
| 84 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 187,400.0 | $90.9M | 0.21% | +29K | +18.1% | $484.91 | -10.8% |
| 85 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 913,500.0 | $90.5M | 0.21% | -1.0M | -53.2% | $99.05 | +84.3% |
| 86 | BP CALL | BP PLC | Energy | 1,905,800.0 | $89.6M | 0.21% | +1.8M | +2063.2% | $47.00 | -5.6% |
| 87 | LITE PUT | LUMENTUM HLDGS INC | Technology | 127,100.0 | $89.3M | 0.21% | +69K | +119.5% | $702.76 | +42.6% |
| 88 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 685,900.0 | $86.1M | 0.20% | +408K | +146.8% | $125.46 | +5.7% |
| 89 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 100,400.0 | $84.9M | 0.20% | +15K | +17.3% | $845.99 | +14.5% |
| 90 | WYNN CALL | WYNN RESORTS LTD | Consumer Cyclical | 836,300.0 | $84.9M | 0.20% | +258K | +44.6% | $101.55 | -6.0% |
| 91 | EWY PUT | ISHARES INC | — | 674,300.0 | $82.9M | 0.20% | +669K | +10000.0% | $123.01 | +45.4% |
| 92 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 306,500.0 | $82.9M | 0.20% | -65K | -17.6% | $270.59 | +47.5% |
| 93 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 661,000.0 | $82.9M | 0.20% | +48K | +7.9% | $125.46 | +5.7% |
| 94 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 495,000.0 | $81.2M | 0.19% | -115K | -18.9% | $164.13 | +51.0% |
| 95 | — CALL | BUNGE GLOBAL SA | — | 630,900.0 | $80.3M | 0.19% | +616K | +4050.7% | $127.20 | — |
| 96 | MSTR CALL | STRATEGY INC | Technology | 638,500.0 | $79.7M | 0.19% | -73K | -10.2% | $124.80 | +49.8% |
| 97 | QCOM PUT | QUALCOMM INC | Technology | 614,600.0 | $79.1M | 0.19% | -1.2M | -65.8% | $128.78 | +55.4% |
| 98 | MP PUT | MP MATERIALS CORP | Basic Materials | 1,632,100.0 | $78.8M | 0.18% | +621K | +61.4% | $48.26 | +25.0% |
| 99 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 170,400.0 | $78.6M | 0.18% | -29K | -14.4% | $460.99 | -7.1% |
| 100 | NFLX PUT | NETFLIX INC. | Communication Services | 797,000.0 | $76.6M | 0.18% | -1.2M | -60.7% | $96.15 | -9.6% |
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%