Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | COP CALL | CONOCOPHILLIPS | Energy | 58,900.0 | $5.5M | 0.01% | NEW | — | $93.61 | +28.8% |
| 902 | STM PUT | STMICROELECTRONICS N V | Technology | 212,100.0 | $5.5M | 0.01% | NEW | — | $25.94 | +136.0% |
| 903 | APA PUT | APA CORPORATION | Energy | 224,800.0 | $5.5M | 0.01% | NEW | — | $24.46 | +56.7% |
| 904 | KMB CALL | KIMBERLY-CLARK CORP | Consumer Defensive | 54,500.0 | $5.5M | 0.01% | NEW | — | $100.89 | -2.1% |
| 905 | ROKU CALL | ROKU INC | Communication Services | 50,400.0 | $5.5M | 0.01% | NEW | — | $108.49 | +14.4% |
| 906 | OVV PUT | OVINTIV INC | Energy | 139,400.0 | $5.5M | 0.01% | NEW | — | $39.19 | +50.2% |
| 907 | VAL | VALARIS LTD | Energy | 107,836.0 | $5.4M | 0.01% | NEW | — | $50.40 | +117.4% |
| 908 | PG PUT | PROCTER AND GAMBLE CO | Consumer Defensive | 37,900.0 | $5.4M | 0.01% | NEW | — | $143.31 | -0.6% |
| 909 | EEM PUT | ISHARES TR | — | 98,500.0 | $5.4M | 0.01% | NEW | — | $54.71 | +20.7% |
| 910 | U | UNITY SOFTWARE INC | Technology | 121,978.0 | $5.4M | 0.01% | NEW | — | $44.17 | -40.6% |
| 911 | OHI CALL | OMEGA HEALTHCARE INVS INC | Real Estate | 121,500.0 | $5.4M | 0.01% | NEW | — | $44.34 | +8.8% |
| 912 | HCA PUT | HCA HEALTHCARE INC | Healthcare | 11,500.0 | $5.4M | 0.01% | NEW | — | $466.86 | -15.9% |
| 913 | DOV | DOVER CORP | Industrials | 27,433.0 | $5.4M | 0.01% | NEW | — | $195.24 | +6.4% |
| 914 | GDX PUT | VANECK ETF TRUST | — | 62,300.0 | $5.3M | 0.01% | NEW | — | $85.77 | +0.3% |
| 915 | PLNT CALL | PLANET FITNESS INC | Consumer Cyclical | 49,200.0 | $5.3M | 0.01% | NEW | — | $108.47 | -53.7% |
| 916 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 70,292.0 | $5.3M | 0.01% | NEW | — | $75.91 | -28.0% |
| 917 | JOBY PUT | JOBY AVIATION INC | Industrials | 403,600.0 | $5.3M | 0.01% | NEW | — | $13.20 | -21.2% |
| 918 | SN CALL | SHARKNINJA INC | Consumer Cyclical | 47,500.0 | $5.3M | 0.01% | NEW | — | $111.90 | -8.9% |
| 919 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 20,639.0 | $5.3M | 0.01% | NEW | — | $256.03 | -7.6% |
| 920 | FIVE CALL | FIVE BELOW INC | Consumer Cyclical | 28,000.0 | $5.3M | 0.01% | NEW | — | $188.36 | +16.7% |
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
39.8%
Financial Services
17.1%
Consumer Cyclical
13.3%
Industrials
7.9%
Communication Services
6.8%
Basic Materials
3.9%
Healthcare
3.8%
Energy
2.6%
Consumer Defensive
2.4%
Utilities
1.7%