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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SLV | ISHARES SILVER TR | Financial Services | 1,116,904.0 | $76.1M | 0.18% | -230K | -17.1% | $68.14 | +1.3% |
| 102 | CVX PUT | CHEVRON CORPORATION | Energy | 367,600.0 | $76.1M | 0.18% | +340K | +1227.1% | $206.90 | -9.8% |
| 103 | GE CALL | GE AEROSPACE | Industrials | 266,800.0 | $75.7M | 0.18% | -122K | -31.4% | $283.77 | +2.7% |
| 104 | MSTR PUT | STRATEGY INC | Technology | 606,500.0 | $75.7M | 0.18% | -857K | -58.6% | $124.80 | +49.8% |
| 105 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 432,700.0 | $75.6M | 0.18% | +76K | +21.4% | $174.61 | +21.4% |
| 106 | PAA CALL | PLAINS ALL AMERN PIPELINE L | Energy | 3,371,700.0 | $75.3M | 0.18% | +3.1M | +1265.6% | $22.33 | +0.7% |
| 107 | WMT CALL | WALMART INC | Consumer Defensive | 602,000.0 | $74.8M | 0.18% | +511K | +562.3% | $124.28 | +6.6% |
| 108 | — CALL | SANDISK CORP | — | 117,300.0 | $74.5M | 0.17% | -8K | -6.3% | $635.34 | — |
| 109 | FCX CALL | FREEPORT MCMORAN INC | Basic Materials | 1,262,400.0 | $74.2M | 0.17% | -1.8M | -59.0% | $58.78 | +12.5% |
| 110 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 85,300.0 | $72.2M | 0.17% | -76K | -47.2% | $845.99 | +14.5% |
| 111 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 17,100.0 | $72.0M | 0.17% | +10K | +137.5% | $4210.32 | -96.3% |
| 112 | ORCL CALL | ORACLE CORP | Technology | 488,300.0 | $71.8M | 0.17% | +155K | +46.5% | $147.11 | +33.0% |
| 113 | RIO CALL | RIO TINTO PLC | Basic Materials | 760,900.0 | $71.0M | 0.17% | -170K | -18.2% | $93.29 | +17.5% |
| 114 | FSLR CALL | FIRST SOLAR INC | Energy | 358,800.0 | $70.8M | 0.17% | -1.4M | -79.1% | $197.26 | +17.4% |
| 115 | — CALL | NEBIUS GROUP N.V. | — | 681,700.0 | $70.7M | 0.17% | +315K | +85.9% | $103.76 | — |
| 116 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 180,500.0 | $70.7M | 0.17% | -92K | -33.8% | $391.76 | +105.4% |
| 117 | PAGP CALL | PLAINS GP HLDGS L P | Energy | 2,897,500.0 | $70.4M | 0.17% | +2.9M | +6051.8% | $24.28 | -0.7% |
| 118 | SHEL PUT | SHELL PLC | Energy | 756,000.0 | $70.3M | 0.17% | +730K | +2841.6% | $93.00 | -9.1% |
| 119 | SHOP PUT | SHOPIFY INC | Technology | 586,200.0 | $69.5M | 0.16% | -67K | -10.2% | $118.62 | -17.9% |
| 120 | GWW PUT | WW GRAINGER INC | Industrials | 63,600.0 | $69.4M | 0.16% | +50K | +364.2% | $1090.81 | +17.7% |
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
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%