Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBB CALL | ISHARES TR | — | 830,100.0 | $157.9M | 0.33% | +828K | +10000.0% | $190.19 | +6.2% |
| 62 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 452,600.0 | $154.3M | 0.32% | +42K | +10.3% | $341.02 | +10.2% |
| 63 | GLD PUT | SPDR GOLD TR | Financial Services | 418,800.0 | $154.3M | 0.32% | -569K | -57.6% | $368.38 | +10.1% |
| 64 | LITE PUT | LUMENTUM HLDGS INC | Technology | 169,400.0 | $145.4M | 0.30% | +42K | +33.3% | $858.06 | +12.9% |
| 65 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 298,755.0 | $142.7M | 0.29% | -94K | -23.9% | $477.57 | -9.8% |
| 66 | — CALL | NEBIUS GROUP N.V. | — | 509,500.0 | $140.7M | 0.29% | -172K | -25.3% | $276.17 | — |
| 67 | GEV PUT | GE VERNOVA INC | Utilities | 119,200.0 | $140.0M | 0.29% | +54K | +83.1% | $1174.86 | -8.2% |
| 68 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 292,300.0 | $139.6M | 0.29% | -128K | -30.5% | $477.57 | -9.8% |
| 69 | SLV PUT | ISHARES SILVER TR | Financial Services | 2,593,600.0 | $138.7M | 0.28% | -399K | -13.3% | $53.47 | +11.4% |
| 70 | CRM CALL | SALESFORCE INC | Technology | 872,900.0 | $136.7M | 0.28% | +78K | +9.8% | $156.66 | +21.9% |
| 71 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 139,000.0 | $134.1M | 0.28% | -42K | -23.0% | $965.00 | +3.1% |
| 72 | ADBE PUT | ADOBE INC | Technology | 637,200.0 | $130.6M | 0.27% | +148K | +30.4% | $205.02 | +23.9% |
| 73 | ORCL CALL | ORACLE CORP | Technology | 887,700.0 | $130.1M | 0.27% | +399K | +81.8% | $146.55 | +0.1% |
| 74 | MSTR PUT | STRATEGY INC | Technology | 1,472,700.0 | $128.0M | 0.26% | +866K | +142.8% | $86.93 | +12.4% |
| 75 | MSFT | MICROSOFT CORP | Technology | 340,866.0 | $127.1M | 0.26% | +341K | +10000.0% | $373.02 | +28.8% |
| 76 | WDC PUT | WESTERN DIGITAL CORP | Technology | 198,200.0 | $126.6M | 0.26% | +45K | +29.3% | $638.72 | -16.1% |
| 77 | AMAT CALL | APPLIED MATLS INC | Technology | 173,400.0 | $125.4M | 0.26% | +105K | +154.2% | $723.00 | -26.0% |
| 78 | AMAT PUT | APPLIED MATLS INC | Technology | 172,700.0 | $124.9M | 0.26% | +17K | +11.2% | $723.00 | -26.0% |
| 79 | CAT PUT | CATERPILLAR INC | Industrials | 116,700.0 | $124.3M | 0.26% | +27K | +30.0% | $1064.90 | -17.2% |
| 80 | BE CALL | BLOOM ENERGY CORP | Industrials | 404,300.0 | $122.4M | 0.25% | +6K | +1.4% | $302.70 | -23.3% |
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%