Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SATS CALL | ECHOSTAR CORP | Technology | 598,200.0 | $60.7M | 0.12% | +88K | +17.3% | $101.50 | -14.3% |
| 142 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 58,800.0 | $59.5M | 0.12% | -42K | -41.4% | $1011.37 | +2.3% |
| 143 | CVNA PUT | CARVANA CO | Consumer Cyclical | 903,500.0 | $59.5M | 0.12% | +686K | +316.2% | $65.82 | +1.2% |
| 144 | CVX CALL | CHEVRON CORPORATION | Energy | 357,500.0 | $59.3M | 0.12% | -102K | -22.1% | $165.76 | +23.7% |
| 145 | KLAC PUT | KLA CORP | Technology | 195,900.0 | $59.1M | 0.12% | +176K | +889.4% | $301.71 | -35.7% |
| 146 | DE CALL | DEERE & CO | Industrials | 92,600.0 | $58.7M | 0.12% | -85K | -47.9% | $634.33 | -6.2% |
| 147 | NOK CALL | NOKIA CORP | Technology | 4,421,800.0 | $58.7M | 0.12% | +796K | +21.9% | $13.28 | -21.7% |
| 148 | CRDO CALL | CREDO TECHNOLOGY GROUP HOLDI | Technology | 212,300.0 | $57.7M | 0.12% | -95K | -30.9% | $271.95 | -9.7% |
| 149 | SHOP PUT | SHOPIFY INC | Technology | 500,300.0 | $57.1M | 0.12% | -86K | -14.7% | $114.18 | +28.7% |
| 150 | CRDO PUT | CREDO TECHNOLOGY GROUP HOLDI | Technology | 209,600.0 | $57.0M | 0.12% | -43K | -17.0% | $271.95 | -9.7% |
| 151 | NET PUT | CLOUDFLARE INC | Technology | 231,100.0 | $56.7M | 0.12% | +55K | +31.5% | $245.28 | +22.0% |
| 152 | FCX CALL | FREEPORT MCMORAN INC | Basic Materials | 898,200.0 | $56.5M | 0.12% | -364K | -28.9% | $62.89 | +5.1% |
| 153 | RKLB CALL | ROCKET LAB CORP | Industrials | 534,700.0 | $54.4M | 0.11% | -89K | -14.3% | $101.65 | -21.1% |
| 154 | F CALL | FORD MTR CO | Consumer Cyclical | 3,880,600.0 | $53.9M | 0.11% | +3.5M | +890.7% | $13.90 | +0.3% |
| 155 | ALAB CALL | ASTERA LABS INC | Technology | 111,500.0 | $53.9M | 0.11% | -133K | -54.4% | $483.02 | -37.7% |
| 156 | RDDT CALL | REDDIT INC | Communication Services | 303,900.0 | $52.8M | 0.11% | +213K | +234.0% | $173.58 | -5.6% |
| 157 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 359,700.0 | $52.6M | 0.11% | -179K | -33.2% | $146.19 | +1.4% |
| 158 | COST PUT | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 55,600.0 | $52.0M | 0.11% | +12K | +28.1% | $935.47 | +3.4% |
| 159 | BIDU CALL | BAIDU INC | Communication Services | 454,900.0 | $52.0M | 0.11% | +340K | +297.3% | $114.29 | -20.7% |
| 160 | GWW PUT | WW GRAINGER INC | Industrials | 38,100.0 | $51.8M | 0.11% | -26K | -40.1% | $1360.40 | -3.4% |
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%