Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PEP PUT | PEPSICO INC | Consumer Defensive | 102,900.0 | $16.0M | 0.04% | +100K | +3115.6% | $155.29 | -4.3% |
| 222 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 64,600.0 | $15.8M | 0.04% | +35K | +116.8% | $244.44 | -7.6% |
| 223 | ADBE | ADOBE INC | Technology | 64,919.0 | $15.8M | 0.04% | +25K | +64.6% | $243.08 | +1.5% |
| 224 | AMT PUT | AMERICAN TOWER CORP | Real Estate | 91,200.0 | $15.7M | 0.04% | +51K | +128.0% | $172.58 | -0.7% |
| 225 | AMD | ADVANCED MICRO DEVICES INC | Technology | 75,626.0 | $15.4M | 0.04% | +76K | +10000.0% | $203.43 | +113.8% |
| 226 | HIMS PUT | HIMS & HERS HEALTH INC | Healthcare | 738,000.0 | $15.3M | 0.04% | +629K | +575.2% | $20.76 | +11.4% |
| 227 | PANW | PALO ALTO NETWORKS INC | Technology | 95,294.0 | $15.3M | 0.04% | +16K | +19.7% | $160.32 | +48.9% |
| 228 | DAL PUT | DELTA AIR LINES INC | Industrials | 229,800.0 | $15.3M | 0.04% | +52K | +29.2% | $66.48 | +7.8% |
| 229 | LNC PUT | LINCOLN NATL CORP IND | Financial Services | 429,400.0 | $15.2M | 0.04% | +358K | +501.4% | $35.50 | -2.4% |
| 230 | — CALL | OUSTER INC | — | 810,900.0 | $14.9M | 0.04% | +400K | +97.2% | $18.37 | — |
| 231 | OWL CALL | BLUE OWL CAPITAL INC | Financial Services | 1,615,300.0 | $14.7M | 0.04% | +699K | +76.3% | $9.13 | +3.7% |
| 232 | EOG PUT | EOG RES INC | Energy | 101,800.0 | $14.7M | 0.04% | +13K | +14.9% | $144.57 | -4.3% |
| 233 | MUSA | MURPHY USA INC | Consumer Cyclical | 29,294.0 | $14.5M | 0.03% | +17K | +145.6% | $493.98 | +13.9% |
| 234 | MS PUT | MORGAN STANLEY | Financial Services | 86,000.0 | $14.2M | 0.03% | +34K | +66.0% | $164.57 | +17.3% |
| 235 | EMBJ PUT | EMBRAER S.A. | Industrials | 237,800.0 | $14.1M | 0.03% | +88K | +58.5% | $59.34 | -4.0% |
| 236 | CRSP PUT | CRISPR THERAPEUTICS AG | Healthcare | 295,900.0 | $14.1M | 0.03% | +21K | +7.8% | $47.57 | +2.6% |
| 237 | KEY PUT | KEYCORP | Financial Services | 701,000.0 | $14.1M | 0.03% | +301K | +75.2% | $20.05 | +5.1% |
| 238 | TAN PUT | INVESCO EXCH TRADED FD TR II | — | 250,000.0 | $13.9M | 0.03% | +2K | +1.0% | $55.71 | +13.3% |
| 239 | — | SANDISK CORP | — | 21,551.0 | $13.7M | 0.03% | +22K | +10000.0% | $635.33 | — |
| 240 | IE CALL | IVANHOE ELECTRIC INC | Technology | 1,150,000.0 | $13.6M | 0.03% | +255K | +28.5% | $11.82 | +6.1% |
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%