Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QCOM CALL | QUALCOMM INC | Technology | 611,700.0 | $113.0M | 0.23% | +156K | +34.4% | $184.79 | -12.2% |
| 42 | MKSI CALL | MKS INC. | Technology | 249,600.0 | $111.0M | 0.23% | +149K | +149.1% | $444.80 | -27.9% |
| 43 | META | META PLATFORMS INC | Communication Services | 192,181.0 | $108.3M | 0.22% | +104K | +117.5% | $563.29 | +1.0% |
| 44 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 3,225,800.0 | $107.4M | 0.22% | +2.2M | +203.2% | $33.29 | +9.4% |
| 45 | SNOW CALL | SNOWFLAKE INC | Technology | 411,100.0 | $104.6M | 0.21% | +205K | +99.8% | $254.50 | +29.7% |
| 46 | AAPL | APPLE INC | Technology | 358,644.0 | $103.8M | 0.21% | +359K | +10000.0% | $289.36 | +5.6% |
| 47 | CSCO PUT | CISCO SYS INC | Technology | 877,200.0 | $103.0M | 0.21% | +853K | +3465.8% | $117.46 | -3.9% |
| 48 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 258,100.0 | $102.6M | 0.21% | +88K | +51.5% | $397.68 | -1.8% |
| 49 | AXON CALL | AXON ENTERPRISE INC | Industrials | 181,300.0 | $101.6M | 0.21% | +60K | +49.5% | $560.61 | +7.8% |
| 50 | WDC CALL | WESTERN DIGITAL CORP | Technology | 158,900.0 | $101.5M | 0.21% | +64K | +67.8% | $638.72 | -16.1% |
| 51 | EWY CALL | ISHARES INC | — | 492,300.0 | $99.4M | 0.20% | +338K | +219.7% | $201.90 | -8.3% |
| 52 | ALAB PUT | ASTERA LABS INC | Technology | 190,100.0 | $91.8M | 0.19% | +65K | +52.1% | $483.02 | -33.7% |
| 53 | XLV CALL | SELECT SECTOR SPDR TR | — | 567,900.0 | $90.1M | 0.18% | +498K | +714.8% | $158.66 | +5.3% |
| 54 | MTD CALL | METTLER TOLEDO INTERNATIONAL | Healthcare | 66,000.0 | $84.3M | 0.17% | +31K | +90.2% | $1277.51 | +11.0% |
| 55 | TLT | ISHARES TR | — | 957,831.0 | $82.8M | 0.17% | +467K | +95.0% | $86.42 | -5.9% |
| 56 | NUE CALL | NUCOR CORP | Basic Materials | 352,200.0 | $78.5M | 0.16% | +128K | +56.9% | $222.75 | +22.4% |
| 57 | AXON PUT | AXON ENTERPRISE INC | Industrials | 137,900.0 | $77.3M | 0.16% | +2K | +1.7% | $560.61 | +7.8% |
| 58 | RIO CALL | RIO TINTO PLC | Basic Materials | 804,600.0 | $76.4M | 0.16% | +44K | +5.7% | $94.93 | +2.4% |
| 59 | BE PUT | BLOOM ENERGY CORP | Industrials | 248,700.0 | $75.3M | 0.15% | +123K | +98.0% | $302.70 | -23.3% |
| 60 | DDOG CALL | DATADOG INC | Technology | 285,100.0 | $74.2M | 0.15% | +89K | +45.7% | $260.36 | -5.0% |
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%