Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AMGN CALL | AMGEN INC | Healthcare | 194,700.0 | $68.5M | 0.16% | -116K | -37.3% | $351.85 | -7.3% |
| 122 | IWM CALL | ISHARES TR | — | 275,800.0 | $68.4M | 0.16% | -411K | -59.9% | $248.00 | +11.9% |
| 123 | CVNA PUT | CARVANA CO | Consumer Cyclical | 217,100.0 | $68.3M | 0.16% | -17K | -7.2% | $314.38 | -77.9% |
| 124 | LNG PUT | CHENIERE ENERGY INC | Energy | 237,800.0 | $67.5M | 0.16% | +220K | +1206.6% | $283.76 | -15.0% |
| 125 | COP PUT | CONOCOPHILLIPS | Energy | 503,600.0 | $66.5M | 0.16% | +468K | +1298.9% | $132.00 | -9.9% |
| 126 | NEE CALL | NEXTERA ENERGY INC | Utilities | 712,800.0 | $66.2M | 0.15% | +109K | +18.1% | $92.88 | +3.0% |
| 127 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 410,200.0 | $65.8M | 0.15% | -231K | -36.0% | $160.32 | +48.6% |
| 128 | XOP CALL | SPDR SERIES TRUST | — | 350,100.0 | $63.7M | 0.15% | +257K | +274.8% | $181.83 | -4.2% |
| 129 | CAT PUT | CATERPILLAR INC | Industrials | 89,800.0 | $63.6M | 0.15% | -9K | -9.4% | $708.46 | +25.4% |
| 130 | MU | MICRON TECHNOLOGY INC | Technology | 182,500.0 | $61.7M | 0.14% | -127K | -41.0% | $337.84 | +129.7% |
| 131 | LLY PUT | ELI LILLY & CO | Healthcare | 65,900.0 | $60.6M | 0.14% | -132K | -66.6% | $919.77 | +9.5% |
| 132 | SATS CALL | ECHOSTAR CORP | Technology | 509,800.0 | $59.7M | 0.14% | +250K | +96.2% | $117.07 | +15.4% |
| 133 | SPOT CALL | SPOTIFY TECHNOLOGY S A | Communication Services | 122,500.0 | $59.4M | 0.14% | -12K | -8.7% | $484.91 | -10.8% |
| 134 | MPC CALL | MARATHON PETE CORP | Energy | 243,200.0 | $59.4M | 0.14% | +203K | +505.0% | $244.18 | +1.9% |
| 135 | NOW CALL | SERVICENOW INC | Technology | 562,900.0 | $58.9M | 0.14% | +445K | +375.8% | $104.55 | -13.4% |
| 136 | QCOM CALL | QUALCOMM INC | Technology | 455,300.0 | $58.6M | 0.14% | -1.2M | -72.9% | $128.78 | +55.4% |
| 137 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 149,900.0 | $58.5M | 0.14% | -67K | -30.8% | $390.41 | +48.5% |
| 138 | AKAM CALL | AKAMAI TECHNOLOGIES INC | Technology | 508,000.0 | $58.3M | 0.14% | +221K | +76.9% | $114.85 | +31.4% |
| 139 | AXON PUT | AXON ENTERPRISE INC | Industrials | 135,600.0 | $57.6M | 0.14% | +55K | +68.5% | $424.69 | -7.7% |
| 140 | PBR PUT | PETROLEO BRASILEIRO S A | Energy | 2,759,900.0 | $57.3M | 0.13% | NEW | — | $20.75 | -4.7% |
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%