Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | OWL PUT | BLUE OWL CAPITAL INC | Financial Services | 4,148,900.0 | $37.9M | 0.09% | +1.8M | +73.9% | $9.13 | +4.8% |
| 202 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 581,100.0 | $37.8M | 0.09% | +366K | +169.5% | $65.00 | -8.0% |
| 203 | EQNR CALL | EQUINOR ASA | Energy | 891,100.0 | $37.6M | 0.09% | +854K | +2289.0% | $42.20 | -5.8% |
| 204 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 127,500.0 | $37.5M | 0.09% | -137K | -51.7% | $294.16 | +1.8% |
| 205 | AR CALL | ANTERO RESOURCES CORP | Energy | 883,100.0 | $37.5M | 0.09% | +787K | +820.9% | $42.44 | -9.5% |
| 206 | NFLX CALL | NETFLIX INC. | Communication Services | 383,200.0 | $36.8M | 0.09% | -611K | -61.5% | $96.15 | -7.0% |
| 207 | LRCX PUT | LAM RESEARCH CORP | Technology | 171,700.0 | $36.7M | 0.09% | -345K | -66.8% | $213.66 | +29.7% |
| 208 | INTC CALL | INTEL CORP | Technology | 830,800.0 | $36.7M | 0.09% | -658K | -44.2% | $44.13 | +141.3% |
| 209 | CLS CALL | CELESTICA INC | Technology | 129,200.0 | $36.4M | 0.09% | -28K | -18.0% | $281.68 | +20.1% |
| 210 | NET PUT | CLOUDFLARE INC | Technology | 175,800.0 | $36.3M | 0.09% | -58K | -24.8% | $206.34 | -2.1% |
| 211 | ITB CALL | ISHARES TR | — | 400,000.0 | $36.2M | 0.09% | +185K | +85.8% | $90.55 | -3.1% |
| 212 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 244,243.0 | $35.7M | 0.08% | +171K | +235.6% | $146.28 | -8.6% |
| 213 | VST CALL | VISTRA CORP | Utilities | 236,200.0 | $35.5M | 0.08% | -30K | -11.3% | $150.33 | -10.4% |
| 214 | DOCN PUT | DIGITALOCEAN HLDGS INC | Technology | 413,100.0 | $35.4M | 0.08% | +101K | +32.5% | $85.78 | +73.7% |
| 215 | O CALL | REALTY INCOME CORP | Real Estate | 576,000.0 | $35.2M | 0.08% | +399K | +225.2% | $61.18 | +0.6% |
| 216 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 41,650.0 | $35.2M | 0.08% | +26K | +160.8% | $845.99 | +12.1% |
| 217 | MS CALL | MORGAN STANLEY | Financial Services | 212,900.0 | $35.0M | 0.08% | +181K | +575.9% | $164.57 | +16.8% |
| 218 | WFC PUT | WELLS FARGO & CO | Financial Services | 434,500.0 | $34.6M | 0.08% | -86K | -16.4% | $79.61 | -6.7% |
| 219 | XPEV CALL | XPENG INC | Consumer Cyclical | 2,017,700.0 | $34.5M | 0.08% | -326K | -13.9% | $17.11 | -12.0% |
| 220 | SLB PUT | SLB LIMITED | Energy | 669,300.0 | $34.4M | 0.08% | +119K | +21.6% | $51.39 | +10.9% |
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%