Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COP CALL | CONOCOPHILLIPS | Energy | 958,400.0 | $126.5M | 0.30% | +900K | +1527.2% | $132.00 | -5.9% |
| 62 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 814,800.0 | $119.2M | 0.28% | -244K | -23.0% | $146.28 | -8.6% |
| 63 | ADBE PUT | ADOBE INC | Technology | 488,700.0 | $118.8M | 0.28% | +276K | +129.4% | $243.08 | +4.0% |
| 64 | SLV CALL | ISHARES SILVER TR | Financial Services | 1,708,900.0 | $116.4M | 0.27% | -4.9M | -74.2% | $68.14 | +2.1% |
| 65 | KRE PUT | SPDR SERIES TRUST | — | 1,781,700.0 | $116.1M | 0.27% | -886K | -33.2% | $65.15 | +4.3% |
| 66 | ORCL PUT | ORACLE CORP | Technology | 781,700.0 | $115.0M | 0.27% | -926K | -54.2% | $147.11 | +26.1% |
| 67 | CAT CALL | CATERPILLAR INC | Industrials | 161,700.0 | $114.6M | 0.27% | +2K | +1.1% | $708.46 | +22.0% |
| 68 | APD CALL | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 376,200.0 | $109.3M | 0.26% | +374K | +10000.0% | $290.49 | +1.4% |
| 69 | AVGO CALL | BROADCOM INC | Technology | 351,000.0 | $108.6M | 0.26% | -538K | -60.5% | $309.51 | +35.6% |
| 70 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 434,400.0 | $106.2M | 0.25% | +58K | +15.4% | $244.44 | -6.8% |
| 71 | HON CALL | HONEYWELL INTL INC | Industrials | 469,000.0 | $106.0M | 0.25% | +308K | +191.1% | $226.03 | -3.9% |
| 72 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 418,800.0 | $104.9M | 0.25% | -507K | -54.8% | $250.58 | +34.2% |
| 73 | INTC PUT | INTEL CORP | Technology | 2,327,200.0 | $102.7M | 0.24% | -1.5M | -39.1% | $44.13 | +141.3% |
| 74 | — | ETORO GROUP LTD | — | 3,401,452.0 | $102.1M | 0.24% | +2.5M | +289.7% | $30.03 | — |
| 75 | DE CALL | DEERE & CO | Industrials | 177,700.0 | $100.1M | 0.23% | +172K | +3130.9% | $563.30 | +0.2% |
| 76 | PBR CALL | PETROLEO BRASILEIRO S A | Energy | 4,803,800.0 | $99.7M | 0.23% | NEW | — | $20.75 | -1.5% |
| 77 | SMH CALL | VANECK ETF TRUST | — | 259,500.0 | $99.5M | 0.23% | -838K | -76.3% | $383.40 | +41.8% |
| 78 | XLF PUT | SELECT SECTOR SPDR TR | — | 1,972,600.0 | $97.4M | 0.23% | +1.4M | +248.8% | $49.37 | +4.4% |
| 79 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 978,300.0 | $96.9M | 0.23% | +292K | +42.4% | $99.05 | +69.8% |
| 80 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 1,331,900.0 | $95.8M | 0.23% | -530K | -28.4% | $71.93 | +4.1% |
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
44.1%
Financial Services
16.9%
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%