Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KLAC CALL | KLA CORP | Technology | 169,300.0 | $51.1M | 0.10% | +168K | +10000.0% | $301.71 | -35.5% |
| 162 | NET CALL | CLOUDFLARE INC | Technology | 208,100.0 | $51.0M | 0.10% | -450K | -68.4% | $245.28 | +23.1% |
| 163 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 527,900.0 | $50.7M | 0.10% | -158K | -23.0% | $95.98 | +33.8% |
| 164 | MELI CALL | MERCADOLIBRE INC | Consumer Cyclical | 29,400.0 | $49.9M | 0.10% | +27K | +988.9% | $1697.39 | +5.8% |
| 165 | LRCX | LAM RESEARCH CORP | Technology | 114,453.0 | $49.6M | 0.10% | +62K | +118.1% | $433.33 | -24.9% |
| 166 | BAC PUT | BANK OF AMER CORP | Financial Services | 860,200.0 | $49.0M | 0.10% | -109K | -11.2% | $56.98 | +12.5% |
| 167 | PLD CALL | PROLOGIS INC. | Real Estate | 361,700.0 | $49.0M | 0.10% | +162K | +80.7% | $135.47 | +3.7% |
| 168 | PAA CALL | PLAINS ALL AMERN PIPELINE L | Energy | 2,200,300.0 | $49.0M | 0.10% | -1.2M | -34.7% | $22.26 | +8.6% |
| 169 | POWL CALL | POWELL INDS INC | Industrials | 171,000.0 | $49.0M | 0.10% | +94K | +121.5% | $286.36 | -29.4% |
| 170 | TXN PUT | TEXAS INSTRS INC | Technology | 163,600.0 | $48.8M | 0.10% | +99K | +152.9% | $298.07 | -8.9% |
| 171 | TEM PUT | TEMPUS AI INC | Healthcare | 840,400.0 | $48.7M | 0.10% | -266K | -24.0% | $57.93 | -14.0% |
| 172 | TER PUT | TERADYNE INC | Technology | 100,400.0 | $48.6M | 0.10% | +23K | +29.4% | $483.84 | -17.3% |
| 173 | NEE CALL | NEXTERA ENERGY INC | Utilities | 552,100.0 | $48.5M | 0.10% | -161K | -22.5% | $87.77 | -1.4% |
| 174 | BAC CALL | BANK OF AMER CORP | Financial Services | 846,600.0 | $48.2M | 0.10% | +35K | +4.3% | $56.98 | +12.5% |
| 175 | BSX PUT | BOSTON SCIENTIFIC CORP | Healthcare | 1,119,300.0 | $47.8M | 0.10% | +1.1M | +1590.8% | $42.68 | +19.6% |
| 176 | CRCL PUT | CIRCLE INTERNET GROUP INC | Financial Services | 750,700.0 | $47.0M | 0.10% | +252K | +50.6% | $62.63 | +15.4% |
| 177 | F PUT | FORD MTR CO | Consumer Cyclical | 3,364,500.0 | $46.8M | 0.10% | +2.3M | +209.9% | $13.90 | +0.8% |
| 178 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 400,193.0 | $46.7M | 0.10% | +156K | +63.9% | $116.67 | +47.7% |
| 179 | LLY PUT | ELI LILLY & CO | Healthcare | 38,800.0 | $46.5M | 0.10% | -27K | -41.1% | $1199.43 | +1.9% |
| 180 | XHB CALL | SPDR SERIES TRUST | — | 400,000.0 | $46.2M | 0.10% | -6K | -1.4% | $115.56 | -7.9% |
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%