Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VST CALL | VISTRA CORP | Utilities | 444,600.0 | $70.5M | 0.14% | +208K | +88.2% | $158.63 | -7.9% |
| 62 | RIOT CALL | RIOT PLATFORMS INC | Financial Services | 2,530,400.0 | $69.3M | 0.14% | +1.7M | +218.8% | $27.38 | -26.8% |
| 63 | XLI CALL | SELECT SECTOR SPDR TR | — | 374,000.0 | $69.3M | 0.14% | +301K | +410.9% | $185.23 | +0.6% |
| 64 | TEM CALL | TEMPUS AI INC | Healthcare | 1,181,000.0 | $68.4M | 0.14% | +964K | +443.7% | $57.93 | -10.9% |
| 65 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 274,200.0 | $68.1M | 0.14% | +172K | +169.3% | $248.37 | +12.0% |
| 66 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 377,900.0 | $67.4M | 0.14% | +361K | +2109.9% | $178.24 | +14.9% |
| 67 | SLV | ISHARES SILVER TR | Financial Services | 1,251,735.0 | $66.9M | 0.14% | +135K | +12.1% | $53.47 | +11.4% |
| 68 | ROK CALL | ROCKWELL AUTOMATION INC | Industrials | 133,900.0 | $66.3M | 0.14% | +111K | +474.7% | $495.08 | -10.2% |
| 69 | MS CALL | MORGAN STANLEY | Financial Services | 315,200.0 | $65.9M | 0.14% | +102K | +48.0% | $209.04 | +4.4% |
| 70 | MRK CALL | MERCK & CO INC | Healthcare | 500,400.0 | $64.3M | 0.13% | +452K | +940.3% | $128.50 | +5.8% |
| 71 | ABBV CALL | ABBVIE INC | Healthcare | 254,200.0 | $64.0M | 0.13% | +233K | +1087.8% | $251.64 | -0.5% |
| 72 | KRE CALL | SPDR SERIES TRUST | — | 844,500.0 | $63.2M | 0.13% | +613K | +264.8% | $74.85 | +3.4% |
| 73 | STM CALL | STMICROELECTRONICS N V | Technology | 843,200.0 | $63.1M | 0.13% | +754K | +844.2% | $74.89 | -25.5% |
| 74 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 218,100.0 | $61.3M | 0.13% | +52K | +31.6% | $281.21 | -18.6% |
| 75 | SATS CALL | ECHOSTAR CORP | Technology | 598,200.0 | $60.7M | 0.12% | +88K | +17.3% | $101.50 | -14.3% |
| 76 | CVNA PUT | CARVANA CO | Consumer Cyclical | 903,500.0 | $59.5M | 0.12% | +686K | +316.2% | $65.82 | +6.5% |
| 77 | KLAC PUT | KLA CORP | Technology | 195,900.0 | $59.1M | 0.12% | +176K | +889.4% | $301.71 | -31.8% |
| 78 | NOK CALL | NOKIA CORP | Technology | 4,421,800.0 | $58.7M | 0.12% | +796K | +21.9% | $13.28 | -18.6% |
| 79 | NET PUT | CLOUDFLARE INC | Technology | 231,100.0 | $56.7M | 0.12% | +55K | +31.5% | $245.28 | +25.3% |
| 80 | F CALL | FORD MTR CO | Consumer Cyclical | 3,880,600.0 | $53.9M | 0.11% | +3.5M | +890.7% | $13.90 | +1.1% |
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%