Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BKNG CALL | BOOKING HOLDINGS INC | Consumer Cyclical | 11,200.0 | $47.2M | 0.11% | +11K | +2140.0% | $4210.32 | -96.3% |
| 162 | TRGP CALL | TARGA RES CORP | Energy | 186,300.0 | $46.7M | 0.11% | +179K | +2351.3% | $250.73 | +6.7% |
| 163 | AAL PUT | AMERICAN AIRLINES GROUP INC | Industrials | 4,340,700.0 | $46.6M | 0.11% | +2.1M | +91.1% | $10.74 | +14.6% |
| 164 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 282,600.0 | $46.4M | 0.11% | -1.0M | -78.0% | $164.13 | +51.0% |
| 165 | SHOP CALL | SHOPIFY INC | Technology | 390,700.0 | $46.3M | 0.11% | +164K | +72.2% | $118.62 | -17.9% |
| 166 | TFC PUT | TRUIST FINL CORP | Financial Services | 1,002,800.0 | $46.1M | 0.11% | +652K | +185.4% | $45.97 | +2.5% |
| 167 | FE CALL | FIRSTENERGY CORP | Utilities | 896,400.0 | $45.4M | 0.11% | +9K | +1.1% | $50.66 | -12.2% |
| 168 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 654,600.0 | $45.4M | 0.11% | -1.3M | -66.8% | $69.30 | +16.5% |
| 169 | XLF CALL | SELECT SECTOR SPDR TR | — | 911,700.0 | $45.0M | 0.11% | +296K | +48.0% | $49.37 | +3.6% |
| 170 | GLNG CALL | GOLAR LNG LTD | Energy | 830,300.0 | $44.9M | 0.10% | NEW | — | $54.11 | +5.8% |
| 171 | TSLA | TESLA INC | Consumer Cyclical | 120,275.0 | $44.7M | 0.10% | +92K | +331.1% | $371.75 | +19.2% |
| 172 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 985,200.0 | $44.6M | 0.10% | +554K | +128.6% | $45.23 | -0.4% |
| 173 | MCHP CALL | MICROCHIP TECHNOLOGY INC. | Technology | 680,300.0 | $44.0M | 0.10% | +112K | +19.7% | $64.61 | +50.2% |
| 174 | MTD CALL | METTLER TOLEDO INTERNATIONAL | Healthcare | 34,700.0 | $43.8M | 0.10% | -700.0 | -2.0% | $1261.20 | -17.4% |
| 175 | COST PUT | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 43,400.0 | $43.2M | 0.10% | -20K | -31.3% | $996.43 | +4.5% |
| 176 | SLB CALL | SLB LIMITED | Energy | 840,200.0 | $43.2M | 0.10% | +517K | +159.9% | $51.39 | +8.5% |
| 177 | CSCO CALL | CISCO SYS INC | Technology | 553,700.0 | $43.0M | 0.10% | -303K | -35.4% | $77.59 | +48.9% |
| 178 | D CALL | DOMINION ENERGY INC | Utilities | 694,700.0 | $42.9M | 0.10% | +386K | +125.3% | $61.82 | +1.9% |
| 179 | TLT | ISHARES TR | — | 491,196.0 | $42.6M | 0.10% | +355K | +260.3% | $86.69 | -3.5% |
| 180 | CTVA CALL | CORTEVA INC | Basic Materials | 500,100.0 | $41.9M | 0.10% | NEW | — | $83.71 | -0.5% |
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%