Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BHP CALL | BHP BILLITON LIMITED | Basic Materials | 377,700.0 | $31.5M | 0.07% | +126K | +50.2% | $83.31 | +6.6% |
| 242 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 942,000.0 | $31.4M | 0.07% | +507K | +116.5% | $33.29 | +10.2% |
| 243 | NFLX CALL | NETFLIX INC. | Communication Services | 437,400.0 | $31.2M | 0.06% | +54K | +14.1% | $71.40 | +10.1% |
| 244 | PBR CALL | PETROLEO BRASILEIRO S A | Energy | 1,924,600.0 | $31.1M | 0.06% | -2.9M | -59.9% | $16.16 | +13.3% |
| 245 | XPO PUT | XPO INC | Industrials | 151,000.0 | $31.0M | 0.06% | -4K | -2.3% | $205.29 | +0.3% |
| 246 | AMD | ADVANCED MICRO DEVICES INC | Technology | 52,765.0 | $30.7M | 0.06% | -23K | -30.2% | $580.91 | -17.6% |
| 247 | NOK PUT | NOKIA CORP | Technology | 2,300,600.0 | $30.6M | 0.06% | +2.3M | +6492.0% | $13.28 | -21.8% |
| 248 | MDB PUT | MONGODB INC | Technology | 90,700.0 | $30.5M | 0.06% | -37K | -28.8% | $335.90 | +30.1% |
| 249 | SNOW PUT | SNOWFLAKE INC | Technology | 119,100.0 | $30.3M | 0.06% | -98K | -45.3% | $254.50 | +26.8% |
| 250 | USO CALL | UNITED STS OIL FD LP | Financial Services | 284,700.0 | $30.3M | 0.06% | +188K | +194.7% | $106.44 | +22.6% |
| 251 | ORCL | ORACLE CORP | Technology | 205,703.0 | $30.1M | 0.06% | -25K | -10.8% | $146.55 | -2.5% |
| 252 | TPL CALL | TEXAS PACIFIC LAND CORPORATI | Energy | 68,000.0 | $29.8M | 0.06% | +6K | +9.8% | $437.64 | -18.3% |
| 253 | FHN PUT | FIRST HORIZON CORPORATION | Financial Services | 1,160,100.0 | $29.7M | 0.06% | -300K | -20.6% | $25.64 | +1.2% |
| 254 | SHOP CALL | SHOPIFY INC | Technology | 259,000.0 | $29.6M | 0.06% | -132K | -33.7% | $114.18 | +30.1% |
| 255 | DIS CALL | DISNEY WALT CO | Communication Services | 305,000.0 | $29.4M | 0.06% | +4K | +1.5% | $96.25 | +9.1% |
| 256 | OKLO CALL | OKLO INC | Utilities | 558,700.0 | $29.2M | 0.06% | +250K | +81.2% | $52.33 | -20.7% |
| 257 | — CALL | BUNGE GLOBAL SA | — | 273,500.0 | $29.2M | 0.06% | -357K | -56.6% | $106.73 | — |
| 258 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 683,808.0 | $29.2M | 0.06% | +657K | +2461.1% | $42.68 | +20.1% |
| 259 | NOW PUT | SERVICENOW INC | Technology | 291,500.0 | $28.9M | 0.06% | -27K | -8.6% | $99.28 | +20.4% |
| 260 | U CALL | UNITY SOFTWARE INC | Technology | 1,010,700.0 | $28.9M | 0.06% | +616K | +155.9% | $28.58 | +60.4% |
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
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%