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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | INTC CALL | INTEL CORP | Technology | 1,488,800.0 | $54.9M | 0.10% | NEW | — | $36.90 | +198.6% |
| 162 | CRM | SALESFORCE INC | Technology | 207,032.0 | $54.8M | 0.10% | NEW | — | $264.91 | -32.1% |
| 163 | COST PUT | COSTCO WHSL CORP NEW | Consumer Defensive | 63,200.0 | $54.5M | 0.10% | NEW | — | $862.34 | +26.8% |
| 164 | BHP PUT | BHP GROUP LTD | Basic Materials | 882,900.0 | $53.3M | 0.10% | NEW | — | $60.37 | +36.8% |
| 165 | ANET PUT | ARISTA NETWORKS INC | Technology | 403,700.0 | $52.9M | 0.10% | NEW | — | $131.03 | +7.3% |
| 166 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 2,661,700.0 | $52.5M | 0.10% | NEW | — | $19.71 | -35.1% |
| 167 | LITE CALL | LUMENTUM HLDGS INC | Technology | 142,300.0 | $52.5M | 0.10% | NEW | — | $368.59 | +142.6% |
| 168 | MPWR PUT | MONOLITHIC PWR SYS INC | Technology | 57,700.0 | $52.3M | 0.10% | NEW | — | $906.36 | +60.9% |
| 169 | SMH | VANECK ETF TRUST | — | 144,466.0 | $52.0M | 0.10% | NEW | — | $360.13 | +52.2% |
| 170 | ORCL | ORACLE CORP | Technology | 265,718.0 | $51.8M | 0.10% | NEW | — | $194.91 | -6.0% |
| 171 | OKLO PUT | OKLO INC | Utilities | 715,200.0 | $51.3M | 0.10% | NEW | — | $71.76 | -20.0% |
| 172 | MP PUT | MP MATERIALS CORP | Basic Materials | 1,011,400.0 | $51.1M | 0.10% | NEW | — | $50.52 | +10.4% |
| 173 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 1,885,900.0 | $49.4M | 0.09% | NEW | — | $26.18 | -41.4% |
| 174 | MTD CALL | METTLER TOLEDO INTERNATIONAL | Healthcare | 35,400.0 | $49.4M | 0.09% | NEW | — | $1394.19 | -23.1% |
| 175 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 435,042.0 | $49.3M | 0.09% | NEW | — | $113.39 | -14.6% |
| 176 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 993,400.0 | $49.3M | 0.09% | NEW | — | $49.65 | -12.4% |
| 177 | WFC PUT | WELLS FARGO CO NEW | Financial Services | 520,000.0 | $48.5M | 0.09% | NEW | — | $93.20 | -19.6% |
| 178 | NEE CALL | NEXTERA ENERGY INC | Utilities | 603,600.0 | $48.5M | 0.09% | NEW | — | $80.28 | +12.2% |
| 179 | NEM PUT | NEWMONT CORP | Basic Materials | 484,400.0 | $48.4M | 0.09% | NEW | — | $99.85 | +5.8% |
| 180 | W CALL | WAYFAIR INC | Consumer Cyclical | 477,700.0 | $48.0M | 0.09% | NEW | — | $100.41 | -43.3% |
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
39.8%
Financial Services
17.1%
Consumer Cyclical
13.3%
Industrials
7.9%
Communication Services
6.8%
Basic Materials
3.9%
Healthcare
3.8%
Energy
2.6%
Consumer Defensive
2.4%
Utilities
1.7%