Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PANW | PALO ALTO NETWORKS INC | Technology | 125,473.0 | $42.8M | 0.09% | +30K | +31.7% | $341.02 | +9.1% |
| 102 | ON PUT | ON SEMICONDUCTOR CORP | Technology | 447,600.0 | $42.3M | 0.09% | +111K | +33.1% | $94.54 | -16.9% |
| 103 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 1,441,500.0 | $42.3M | 0.09% | +1.1M | +327.9% | $29.33 | +26.5% |
| 104 | VRTX CALL | VERTEX PHARMACEUTICALS INC | Healthcare | 84,200.0 | $41.8M | 0.09% | +74K | +750.5% | $496.73 | +5.0% |
| 105 | OKLO PUT | OKLO INC | Utilities | 796,400.0 | $41.7M | 0.09% | +299K | +60.0% | $52.33 | -20.8% |
| 106 | EA CALL | ELECTRONIC ARTS INC | Communication Services | 202,000.0 | $41.4M | 0.09% | +74K | +57.4% | $205.04 | +2.3% |
| 107 | C CALL | CITIGROUP INC | Financial Services | 291,900.0 | $40.9M | 0.08% | +256K | +719.9% | $139.96 | -1.7% |
| 108 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 2,331,100.0 | $40.4M | 0.08% | +1.3M | +132.0% | $17.35 | -16.6% |
| 109 | XME CALL | SPDR SERIES TRUST | — | 375,400.0 | $40.1M | 0.08% | +20K | +5.5% | $106.93 | +6.9% |
| 110 | XLU PUT | SELECT SECTOR SPDR TR | — | 871,600.0 | $39.5M | 0.08% | +9K | +1.0% | $45.34 | -2.0% |
| 111 | JPM CALL | JPMORGAN CHASE & CO | Financial Services | 113,400.0 | $37.1M | 0.08% | +55K | +95.5% | $327.33 | +10.5% |
| 112 | AEP CALL | AMERICAN ELEC PWR CO INC | Utilities | 271,100.0 | $37.1M | 0.08% | +208K | +326.3% | $136.81 | -6.8% |
| 113 | ZION CALL | ZIONS BANCORPORATION NATL AS | Financial Services | 532,800.0 | $36.9M | 0.08% | +328K | +160.2% | $69.19 | +3.9% |
| 114 | GM CALL | GENERAL MTRS CO | Consumer Cyclical | 472,400.0 | $36.4M | 0.07% | +68K | +16.9% | $77.08 | +8.9% |
| 115 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 127,200.0 | $35.8M | 0.07% | +6K | +4.5% | $281.21 | -17.5% |
| 116 | IREN CALL | IREN LIMITED | Financial Services | 781,100.0 | $35.7M | 0.07% | +105K | +15.6% | $45.73 | -5.0% |
| 117 | CRM | SALESFORCE INC | Technology | 226,408.0 | $35.5M | 0.07% | +202K | +809.7% | $156.66 | +25.8% |
| 118 | XLK CALL | SELECT SECTOR SPDR TR | — | 178,700.0 | $34.0M | 0.07% | +150K | +527.0% | $190.52 | -2.6% |
| 119 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 45,500.0 | $34.0M | 0.07% | +14K | +44.0% | $746.77 | +2.9% |
| 120 | — CALL | ENTERGY CORP NEW | — | 292,600.0 | $33.6M | 0.07% | +260K | +808.7% | $114.86 | — |
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%