Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TPR PUT | TAPESTRY INC | Consumer Cyclical | 59,300.0 | $8.4M | 0.02% | -140K | -70.2% | $141.11 | -7.0% |
| 262 | ROK CALL | ROCKWELL AUTOMATION INC | Industrials | 23,300.0 | $8.4M | 0.02% | -144K | -86.1% | $358.88 | +21.6% |
| 263 | AEP CALL | AMERICAN ELEC PWR CO INC | Utilities | 63,600.0 | $8.3M | 0.02% | -331K | -83.9% | $131.08 | -1.6% |
| 264 | KEY CALL | KEYCORP | Financial Services | 415,400.0 | $8.3M | 0.02% | -869K | -67.7% | $20.05 | +5.1% |
| 265 | OXY PUT | OCCIDENTAL PETE CORP | Energy | 127,600.0 | $8.3M | 0.02% | -141K | -52.4% | $65.00 | -8.2% |
| 266 | THC CALL | TENET HEALTHCARE CORP | Healthcare | 43,600.0 | $8.2M | 0.02% | -20K | -31.6% | $188.71 | +2.0% |
| 267 | SCCO CALL | SOUTHERN COPPER CORP | Basic Materials | 47,700.0 | $8.2M | 0.02% | -21K | -31.0% | $172.06 | -0.1% |
| 268 | WYNN PUT | WYNN RESORTS LTD | Consumer Cyclical | 80,500.0 | $8.2M | 0.02% | -8K | -8.9% | $101.55 | -5.9% |
| 269 | VST | VISTRA CORP | Utilities | 54,248.0 | $8.2M | 0.02% | -80K | -59.6% | $150.33 | -9.0% |
| 270 | KKR PUT | KKR & CO INC | Financial Services | 87,700.0 | $8.1M | 0.02% | -86K | -49.6% | $92.50 | +3.8% |
| 271 | JD PUT | JD.COM INC | Consumer Cyclical | 270,700.0 | $8.0M | 0.02% | -425K | -61.1% | $29.57 | +6.9% |
| 272 | OMF CALL | ONEMAIN HLDGS INC | Financial Services | 149,600.0 | $8.0M | 0.02% | -46K | -23.6% | $53.49 | +0.1% |
| 273 | LYFT PUT | LYFT INC | Technology | 600,100.0 | $8.0M | 0.02% | -157K | -20.7% | $13.30 | +0.5% |
| 274 | XEL CALL | XCEL ENERGY INC | Utilities | 100,100.0 | $8.0M | 0.02% | -150K | -60.0% | $79.44 | -1.7% |
| 275 | — PUT | BLOCK INC | — | 131,300.0 | $7.9M | 0.02% | -232K | -63.9% | $60.18 | — |
| 276 | TGT | TARGET CORP | Consumer Defensive | 64,963.0 | $7.9M | 0.02% | -85K | -56.8% | $121.20 | +1.8% |
| 277 | COHR CALL | COHERENT CORP | Technology | 33,000.0 | $7.9M | 0.02% | -351K | -91.4% | $238.21 | +52.3% |
| 278 | UAL CALL | UNITED AIRLS HLDGS INC | Industrials | 85,100.0 | $7.8M | 0.02% | -213K | -71.5% | $92.07 | +0.5% |
| 279 | NVMI PUT | NOVA LTD | Technology | 18,000.0 | $7.8M | 0.02% | -10K | -35.7% | $434.28 | +12.1% |
| 280 | BA | BOEING CO | Industrials | 39,144.0 | $7.8M | 0.02% | -111K | -73.9% | $199.03 | +8.0% |
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%