Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | KO CALL | COCA COLA CO | Consumer Defensive | 30,500.0 | $2.3M | 0.01% | -2K | -7.0% | $76.05 | +19.2% |
| 1302 | MET | METLIFE INC | Financial Services | 32,735.0 | $2.3M | 0.01% | -15K | -31.7% | $70.72 | +36.5% |
| 1303 | SPG CALL | SIMON PPTY GROUP INC NEW | Real Estate | 12,400.0 | $2.3M | 0.01% | +7K | +121.4% | $186.53 | +17.0% |
| 1304 | AMP PUT | AMERIPRISE FINL INC | Financial Services | 5,200.0 | $2.3M | 0.01% | NEW | — | $444.40 | +26.2% |
| 1305 | INSM PUT | INSMED INC | Healthcare | 14,100.0 | $2.3M | 0.01% | +12K | +487.5% | $163.52 | -24.7% |
| 1306 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 160,924.0 | $2.3M | 0.01% | NEW | — | $14.32 | +34.1% |
| 1307 | CME CALL | CME GROUP INC | Financial Services | 7,800.0 | $2.3M | 0.01% | NEW | — | $295.35 | -5.2% |
| 1308 | NOV CALL | NOV INC | Energy | 122,000.0 | $2.3M | 0.01% | +104K | +585.4% | $18.81 | +6.8% |
| 1309 | MAR PUT | MARRIOTT INTL INC NEW | Consumer Cyclical | 7,000.0 | $2.3M | 0.01% | -56K | -88.9% | $327.07 | +9.3% |
| 1310 | — PUT | ASCENDIS PHARMA A/S | — | 10,000.0 | $2.3M | 0.01% | — | — | $228.73 | — |
| 1311 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,955.0 | $2.3M | 0.01% | +3K | +10000.0% | $772.73 | +6.4% |
| 1312 | DBX PUT | DROPBOX INC | Technology | 100,000.0 | $2.3M | 0.01% | +89K | +785.0% | $22.72 | +53.2% |
| 1313 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 31,966.0 | $2.3M | 0.01% | -13K | -28.9% | $70.85 | +12.9% |
| 1314 | NGS CALL | NATURAL GAS SVCS GROUP INC | Energy | 60,000.0 | $2.3M | 0.01% | — | — | $37.74 | -8.2% |
| 1315 | TROW CALL | PRICE T ROWE GROUP INC | Financial Services | 25,100.0 | $2.3M | 0.01% | -3K | -11.6% | $90.14 | +24.3% |
| 1316 | AMKR PUT | AMKOR TECHNOLOGY INC | Technology | 50,000.0 | $2.3M | 0.01% | +31K | +167.4% | $45.03 | +6.4% |
| 1317 | PCG CALL | PG&E CORP | Utilities | 128,100.0 | $2.3M | 0.01% | NEW | — | $17.57 | +4.3% |
| 1318 | ENB CALL | ENBRIDGE INC | Energy | 41,300.0 | $2.2M | 0.01% | -1.2M | -96.8% | $54.14 | -6.8% |
| 1319 | SD CALL | SANDRIDGE ENERGY INC | Energy | 136,700.0 | $2.2M | 0.01% | -160K | -54.0% | $16.31 | -14.8% |
| 1320 | EGO PUT | ELDORADO GOLD CORP NEW | Basic Materials | 64,900.0 | $2.2M | 0.01% | -11K | -14.8% | $34.33 | +36.7% |
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
44.5%
Financial Services
16.6%
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%