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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMGN CALL | AMGEN INC | Healthcare | 194,700.0 | $68.5M | 0.16% | -116K | -37.3% | $351.85 | +14.5% |
| 62 | IWM CALL | ISHARES TR | — | 275,800.0 | $68.4M | 0.16% | -411K | -59.9% | $248.00 | +13.5% |
| 63 | CVNA PUT | CARVANA CO | Consumer Cyclical | 217,100.0 | $68.3M | 0.16% | -17K | -7.2% | $314.38 | -79.7% |
| 64 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 410,200.0 | $65.8M | 0.15% | -231K | -36.0% | $160.32 | +151.5% |
| 65 | CAT PUT | CATERPILLAR INC | Industrials | 89,800.0 | $63.6M | 0.15% | -9K | -9.4% | $708.46 | +19.3% |
| 66 | MU | MICRON TECHNOLOGY INC | Technology | 182,500.0 | $61.7M | 0.14% | -127K | -41.0% | $337.84 | +218.2% |
| 67 | LLY PUT | ELI LILLY & CO | Healthcare | 65,900.0 | $60.6M | 0.14% | -132K | -66.6% | $919.77 | +24.3% |
| 68 | SPOT CALL | SPOTIFY TECHNOLOGY S A | Communication Services | 122,500.0 | $59.4M | 0.14% | -12K | -8.7% | $484.91 | -2.5% |
| 69 | QCOM CALL | QUALCOMM INC | Technology | 455,300.0 | $58.6M | 0.14% | -1.2M | -72.9% | $128.78 | +43.6% |
| 70 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 149,900.0 | $58.5M | 0.14% | -67K | -30.8% | $97.60 | +176.7% |
| 71 | GEV PUT | GE VERNOVA INC | Utilities | 65,100.0 | $56.8M | 0.13% | -123K | -65.5% | $872.90 | +13.3% |
| 72 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 351,200.0 | $56.3M | 0.13% | -235K | -40.1% | $160.32 | +151.5% |
| 73 | MPLX CALL | MPLX LP | Energy | 956,600.0 | $54.6M | 0.13% | -164K | -14.6% | $57.07 | -1.2% |
| 74 | BE CALL | BLOOM ENERGY CORP | Industrials | 398,600.0 | $54.0M | 0.13% | -268K | -40.2% | $135.49 | +113.4% |
| 75 | AMAT PUT | APPLIED MATLS INC | Technology | 155,300.0 | $53.1M | 0.12% | -1.1M | -87.3% | $341.79 | +58.0% |
| 76 | FCX PUT | FREEPORT MCMORAN INC | Basic Materials | 892,900.0 | $52.5M | 0.12% | -450K | -33.5% | $58.78 | +22.6% |
| 77 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 2,267,400.0 | $51.6M | 0.12% | -2.8M | -55.5% | $22.77 | +91.8% |
| 78 | CRCL CALL | CIRCLE INTERNET GROUP INC | Financial Services | 510,700.0 | $48.7M | 0.11% | -538K | -51.3% | $95.41 | -14.8% |
| 79 | CRCL PUT | CIRCLE INTERNET GROUP INC | Financial Services | 498,300.0 | $47.5M | 0.11% | -205K | -29.1% | $95.41 | -14.8% |
| 80 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 282,600.0 | $46.4M | 0.11% | -1.0M | -78.0% | $164.13 | +242.7% |
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
44.5%
Financial Services
16.6%
Consumer Cyclical
10.8%
Industrials
6.4%
Healthcare
4.3%
Communication Services
4.3%
Energy
4.2%
Basic Materials
3.8%
Consumer Defensive
2.5%
Real Estate
1.7%