Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLI CALL | SELECT SECTOR SPDR TR | — | 374,000.0 | $69.3M | 0.14% | +301K | +410.9% | $185.23 | -0.8% |
| 122 | TEM CALL | TEMPUS AI INC | Healthcare | 1,181,000.0 | $68.4M | 0.14% | +964K | +443.7% | $57.93 | -14.0% |
| 123 | MP PUT | MP MATERIALS CORP | Basic Materials | 1,221,100.0 | $68.4M | 0.14% | -411K | -25.2% | $56.01 | +1.6% |
| 124 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 274,200.0 | $68.1M | 0.14% | +172K | +169.3% | $248.37 | +6.9% |
| 125 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 377,900.0 | $67.4M | 0.14% | +361K | +2109.9% | $178.24 | +18.4% |
| 126 | PAGP CALL | PLAINS GP HLDGS L P | Energy | 2,771,100.0 | $67.3M | 0.14% | -126K | -4.4% | $24.27 | +8.1% |
| 127 | SLV | ISHARES SILVER TR | Financial Services | 1,251,735.0 | $66.9M | 0.14% | +135K | +12.1% | $53.47 | +7.8% |
| 128 | ROK CALL | ROCKWELL AUTOMATION INC | Industrials | 133,900.0 | $66.3M | 0.14% | +111K | +474.7% | $495.08 | -12.1% |
| 129 | — | ETORO GROUP LTD | — | 1,674,976.0 | $66.1M | 0.14% | -1.7M | -50.8% | $39.47 | — |
| 130 | MS CALL | MORGAN STANLEY | Financial Services | 315,200.0 | $65.9M | 0.14% | +102K | +48.0% | $209.04 | +3.7% |
| 131 | LNG CALL | CHENIERE ENERGY INC | Energy | 273,600.0 | $65.4M | 0.14% | -304K | -52.6% | $239.01 | +14.1% |
| 132 | GLD | SPDR GOLD TR | Financial Services | 176,820.0 | $65.1M | 0.13% | -136K | -43.4% | $368.38 | +8.4% |
| 133 | DOCN PUT | DIGITALOCEAN HLDGS INC | Technology | 412,500.0 | $64.8M | 0.13% | — | — | $157.03 | -21.3% |
| 134 | MRK CALL | MERCK & CO INC | Healthcare | 500,400.0 | $64.3M | 0.13% | +452K | +940.3% | $128.50 | +5.5% |
| 135 | ABBV CALL | ABBVIE INC | Healthcare | 254,200.0 | $64.0M | 0.13% | +233K | +1087.8% | $251.64 | +2.5% |
| 136 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 2,175,400.0 | $63.8M | 0.13% | -92K | -4.1% | $29.33 | +27.9% |
| 137 | KRE CALL | SPDR SERIES TRUST | — | 844,500.0 | $63.2M | 0.13% | +613K | +264.8% | $74.85 | +2.8% |
| 138 | STM CALL | STMICROELECTRONICS N V | Technology | 843,200.0 | $63.1M | 0.13% | +754K | +844.2% | $74.89 | -30.4% |
| 139 | XOM CALL | EXXON MOBIL CORP | Energy | 455,400.0 | $62.3M | 0.13% | -1.3M | -74.1% | $136.72 | +20.8% |
| 140 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 218,100.0 | $61.3M | 0.13% | +52K | +31.6% | $281.21 | -16.7% |
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
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%