Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | KEY CALL | KEYCORP | Financial Services | 415,400.0 | $8.3M | 0.02% | -869K | -67.7% | $20.05 | +5.1% |
| 662 | ZS | ZSCALER INC | Technology | 59,358.0 | $8.3M | 0.02% | NEW | — | $140.29 | +24.5% |
| 663 | OXY PUT | OCCIDENTAL PETE CORP | Energy | 127,600.0 | $8.3M | 0.02% | -141K | -52.4% | $65.00 | -8.2% |
| 664 | PAYC PUT | PAYCOM SOFTWARE INC | Technology | 68,200.0 | $8.3M | 0.02% | +45K | +192.7% | $121.54 | +14.5% |
| 665 | ALV | AUTOLIV INC | Consumer Cyclical | 78,670.0 | $8.3M | 0.02% | +57K | +260.9% | $105.16 | +9.9% |
| 666 | THC CALL | TENET HEALTHCARE CORP | Healthcare | 43,600.0 | $8.2M | 0.02% | -20K | -31.6% | $188.71 | +2.0% |
| 667 | SCCO CALL | SOUTHERN COPPER CORP | Basic Materials | 47,700.0 | $8.2M | 0.02% | -21K | -31.0% | $172.06 | -0.1% |
| 668 | WYNN PUT | WYNN RESORTS LTD | Consumer Cyclical | 80,500.0 | $8.2M | 0.02% | -8K | -8.9% | $101.55 | -5.9% |
| 669 | VST | VISTRA CORP | Utilities | 54,248.0 | $8.2M | 0.02% | -80K | -59.6% | $150.33 | -9.0% |
| 670 | ELF CALL | E L F BEAUTY INC | Consumer Defensive | 133,900.0 | $8.1M | 0.02% | +105K | +357.0% | $60.61 | -9.5% |
| 671 | KKR PUT | KKR & CO INC | Financial Services | 87,700.0 | $8.1M | 0.02% | -86K | -49.6% | $92.50 | +3.8% |
| 672 | MRNA CALL | MODERNA INC | Healthcare | 158,300.0 | $8.0M | 0.02% | +151K | +2129.6% | $50.80 | -5.3% |
| 673 | — | BUNGE GLOBAL SA | — | 62,956.0 | $8.0M | 0.02% | +42K | +195.6% | $127.20 | — |
| 674 | JD PUT | JD.COM INC | Consumer Cyclical | 270,700.0 | $8.0M | 0.02% | -425K | -61.1% | $29.57 | +6.9% |
| 675 | OMF CALL | ONEMAIN HLDGS INC | Financial Services | 149,600.0 | $8.0M | 0.02% | -46K | -23.6% | $53.49 | +0.1% |
| 676 | GIS PUT | GENERAL MILLS INC | Consumer Defensive | 214,900.0 | $8.0M | 0.02% | +213K | +10000.0% | $37.22 | -10.1% |
| 677 | SATS PUT | ECHOSTAR CORP | Technology | 68,300.0 | $8.0M | 0.02% | +64K | +1651.3% | $117.07 | +16.6% |
| 678 | LYFT PUT | LYFT INC | Technology | 600,100.0 | $8.0M | 0.02% | -157K | -20.7% | $13.30 | +0.5% |
| 679 | XEL CALL | XCEL ENERGY INC | Utilities | 100,100.0 | $8.0M | 0.02% | -150K | -60.0% | $79.44 | -1.7% |
| 680 | CWEN CALL | CLEARWAY ENERGY INC | Utilities | 202,000.0 | $7.9M | 0.02% | +86K | +73.8% | $39.29 | -7.6% |
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%