Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RCL PUT | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 106,600.0 | $33.8M | 0.07% | -7K | -6.2% | $317.53 | -12.9% |
| 102 | FCX PUT | FREEPORT MCMORAN INC | Basic Materials | 535,500.0 | $33.7M | 0.07% | -357K | -40.0% | $62.89 | +14.1% |
| 103 | MSTR CALL | STRATEGY INC | Technology | 381,500.0 | $33.2M | 0.07% | -257K | -40.2% | $86.93 | +83.2% |
| 104 | AKAM CALL | AKAMAI TECHNOLOGIES INC | Technology | 273,300.0 | $32.3M | 0.07% | -235K | -46.2% | $118.21 | -5.0% |
| 105 | NVDA | NVIDIA CORPORATION | Technology | 160,237.0 | $32.1M | 0.07% | -130K | -44.7% | $200.09 | +17.6% |
| 106 | PBR CALL | PETROLEO BRASILEIRO S A | Energy | 1,924,600.0 | $31.1M | 0.06% | -2.9M | -59.9% | $16.16 | +31.3% |
| 107 | XPO PUT | XPO INC | Industrials | 151,000.0 | $31.0M | 0.06% | -4K | -2.3% | $205.29 | -8.5% |
| 108 | AMD | ADVANCED MICRO DEVICES INC | Technology | 52,765.0 | $30.7M | 0.06% | -23K | -30.2% | $580.91 | +8.5% |
| 109 | MDB PUT | MONGODB INC | Technology | 90,700.0 | $30.5M | 0.06% | -37K | -28.8% | $335.90 | +6.4% |
| 110 | SNOW PUT | SNOWFLAKE INC | Technology | 119,100.0 | $30.3M | 0.06% | -98K | -45.3% | $254.50 | +33.9% |
| 111 | ORCL | ORACLE CORP | Technology | 205,703.0 | $30.1M | 0.06% | -25K | -10.8% | $146.55 | -3.9% |
| 112 | FHN PUT | FIRST HORIZON CORPORATION | Financial Services | 1,160,100.0 | $29.7M | 0.06% | -300K | -20.6% | $25.64 | -9.3% |
| 113 | SHOP CALL | SHOPIFY INC | Technology | 259,000.0 | $29.6M | 0.06% | -132K | -33.7% | $114.18 | +33.3% |
| 114 | — CALL | BUNGE GLOBAL SA | — | 273,500.0 | $29.2M | 0.06% | -357K | -56.6% | $106.73 | — |
| 115 | NOW PUT | SERVICENOW INC | Technology | 291,500.0 | $28.9M | 0.06% | -27K | -8.6% | $99.28 | +36.7% |
| 116 | XOM PUT | EXXON MOBIL CORP | Energy | 211,100.0 | $28.9M | 0.06% | -1.1M | -83.4% | $136.72 | +20.0% |
| 117 | XLF PUT | SELECT SECTOR SPDR TR | — | 522,200.0 | $28.0M | 0.06% | -1.5M | -73.5% | $53.61 | -0.3% |
| 118 | ITW PUT | ILLINOIS TOOL WKS INC | Industrials | 99,900.0 | $27.0M | 0.06% | -600.0 | -0.6% | $270.47 | -2.7% |
| 119 | MCHP CALL | MICROCHIP TECHNOLOGY INC. | Technology | 291,500.0 | $26.6M | 0.06% | -389K | -57.1% | $91.20 | -9.8% |
| 120 | SLB PUT | SLB LIMITED | Energy | 555,900.0 | $25.8M | 0.05% | -113K | -16.9% | $46.49 | +5.7% |
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
57.6%
Financial Services
10.4%
Consumer Cyclical
7.8%
Industrials
6.2%
Communication Services
6.2%
Healthcare
2.9%
Consumer Defensive
2.9%
Basic Materials
2.4%
Energy
2.2%
Utilities
1.0%