Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | OWL PUT | BLUE OWL CAPITAL INC | Financial Services | 4,148,900.0 | $37.9M | 0.09% | +1.8M | +73.9% | $9.13 | +26.9% |
| 102 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 581,100.0 | $37.8M | 0.09% | +366K | +169.5% | $65.00 | -8.0% |
| 103 | EQNR CALL | EQUINOR ASA | Energy | 891,100.0 | $37.6M | 0.09% | +854K | +2289.0% | $42.20 | -0.9% |
| 104 | AR CALL | ANTERO RESOURCES CORP | Energy | 883,100.0 | $37.5M | 0.09% | +787K | +820.9% | $42.44 | -12.7% |
| 105 | ITB CALL | ISHARES TR | — | 400,000.0 | $36.2M | 0.09% | +185K | +85.8% | $90.55 | +6.6% |
| 106 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 244,243.0 | $35.7M | 0.08% | +171K | +235.6% | $146.28 | +17.3% |
| 107 | DOCN PUT | DIGITALOCEAN HLDGS INC | Technology | 413,100.0 | $35.4M | 0.08% | +101K | +32.5% | $85.78 | +46.0% |
| 108 | O CALL | REALTY INCOME CORP | Real Estate | 576,000.0 | $35.2M | 0.08% | +399K | +225.2% | $61.18 | +1.7% |
| 109 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 41,650.0 | $35.2M | 0.08% | +26K | +160.8% | $845.99 | +23.0% |
| 110 | MS CALL | MORGAN STANLEY | Financial Services | 212,900.0 | $35.0M | 0.08% | +181K | +575.9% | $164.57 | +32.2% |
| 111 | SLB PUT | SLB LIMITED | Energy | 669,300.0 | $34.4M | 0.08% | +119K | +21.6% | $51.39 | +3.5% |
| 112 | NOW PUT | SERVICENOW INC | Technology | 318,800.0 | $33.3M | 0.08% | +189K | +145.2% | $104.55 | +14.3% |
| 113 | IGV PUT | ISHARES TR | — | 415,800.0 | $33.3M | 0.08% | +386K | +1272.3% | $80.05 | +27.4% |
| 114 | FHN PUT | FIRST HORIZON CORPORATION | Financial Services | 1,460,100.0 | $33.2M | 0.08% | +1.0M | +254.4% | $22.76 | +13.4% |
| 115 | JCI CALL | JOHNSON CONTROLS INTERNATION | Industrials | 253,400.0 | $33.2M | 0.08% | +142K | +126.9% | $130.95 | +14.3% |
| 116 | ETN CALL | EATON CORP PLC | Industrials | 89,700.0 | $32.1M | 0.07% | +60K | +197.0% | $357.67 | +20.6% |
| 117 | RCL PUT | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 113,700.0 | $31.3M | 0.07% | +47K | +69.7% | $275.18 | +9.0% |
| 118 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 79,371.0 | $31.0M | 0.07% | +79K | +10000.0% | $97.60 | +118.2% |
| 119 | ADM CALL | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 424,200.0 | $30.8M | 0.07% | +418K | +6231.3% | $72.69 | +13.4% |
| 120 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 111,658.0 | $30.2M | 0.07% | +25K | +28.9% | $270.59 | +45.6% |
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
44.4%
Financial Services
16.9%
Consumer Cyclical
10.8%
Industrials
6.3%
Healthcare
4.3%
Communication Services
4.2%
Energy
4.1%
Basic Materials
3.8%
Consumer Defensive
2.5%
Real Estate
1.7%