Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ORCL | ORACLE CORP | Technology | 230,523.0 | $33.9M | 0.08% | -35K | -13.2% | $147.11 | -2.3% |
| 222 | VNOM CALL | VIPER ENERGY INC | Energy | 710,800.0 | $33.4M | 0.08% | NEW | — | $46.99 | -7.9% |
| 223 | NOW PUT | SERVICENOW INC | Technology | 318,800.0 | $33.3M | 0.08% | +189K | +145.2% | $104.55 | +15.6% |
| 224 | IGV PUT | ISHARES TR | — | 415,800.0 | $33.3M | 0.08% | +386K | +1272.3% | $80.05 | +28.2% |
| 225 | PWR PUT | QUANTA SVCS INC | Industrials | 60,600.0 | $33.3M | 0.08% | -2K | -3.8% | $549.02 | +26.6% |
| 226 | FHN PUT | FIRST HORIZON CORPORATION | Financial Services | 1,460,100.0 | $33.2M | 0.08% | +1.0M | +254.4% | $22.76 | +13.4% |
| 227 | JCI CALL | JOHNSON CONTROLS INTERNATION | Industrials | 253,400.0 | $33.2M | 0.08% | +142K | +126.9% | $130.95 | +14.1% |
| 228 | SNOW PUT | SNOWFLAKE INC | Technology | 217,600.0 | $32.8M | 0.08% | -311K | -58.8% | $150.82 | +115.2% |
| 229 | AFRM PUT | AFFIRM HLDGS INC | Technology | 705,500.0 | $32.3M | 0.08% | -115K | -14.0% | $45.82 | +61.7% |
| 230 | ASTS CALL | AST SPACEMOBILE INC | Technology | 387,800.0 | $32.1M | 0.07% | -212K | -35.4% | $82.87 | -19.0% |
| 231 | ETN CALL | EATON CORP PLC | Industrials | 89,700.0 | $32.1M | 0.07% | +60K | +197.0% | $357.67 | +20.3% |
| 232 | TRP CALL | TC ENERGY CORP | Energy | 512,400.0 | $32.1M | 0.07% | — | — | $62.60 | +2.1% |
| 233 | INTC | INTEL CORP | Technology | 719,788.0 | $31.8M | 0.07% | NEW | — | $44.13 | +117.5% |
| 234 | RDDT PUT | REDDIT INC | Communication Services | 232,400.0 | $31.3M | 0.07% | -42K | -15.2% | $134.65 | +18.0% |
| 235 | RCL PUT | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 113,700.0 | $31.3M | 0.07% | +47K | +69.7% | $275.18 | +9.2% |
| 236 | MDB PUT | MONGODB INC | Technology | 127,300.0 | $31.2M | 0.07% | -111K | -46.5% | $244.77 | +79.0% |
| 237 | SNOW CALL | SNOWFLAKE INC | Technology | 205,800.0 | $31.0M | 0.07% | -144K | -41.2% | $150.82 | +115.2% |
| 238 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 79,371.0 | $31.0M | 0.07% | +79K | +10000.0% | $97.60 | +118.6% |
| 239 | ADM CALL | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 424,200.0 | $30.8M | 0.07% | +418K | +6231.3% | $72.69 | +13.7% |
| 240 | ADI CALL | ANALOG DEVICES INC | Technology | 96,900.0 | $30.8M | 0.07% | -198K | -67.1% | $318.14 | +17.4% |
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
44.4%
Financial Services
16.9%
Consumer Cyclical
10.8%
Industrials
6.3%
Healthcare
4.3%
Communication Services
4.2%
Energy
4.1%
Basic Materials
3.8%
Consumer Defensive
2.5%
Real Estate
1.7%