Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ETN CALL | EATON CORP PLC | Industrials | 27,400.0 | $11.7M | 0.02% | -62K | -69.5% | $426.12 | +1.2% |
| 202 | GLNG CALL | GOLAR LNG LTD | Energy | 233,600.0 | $11.6M | 0.02% | -597K | -71.9% | $49.84 | +4.7% |
| 203 | CRSP PUT | CRISPR THERAPEUTICS AG | Healthcare | 213,300.0 | $11.6M | 0.02% | -83K | -27.9% | $54.54 | -2.9% |
| 204 | GE CALL | GE AEROSPACE | Industrials | 30,800.0 | $11.5M | 0.02% | -236K | -88.5% | $373.73 | +0.4% |
| 205 | SMCI | SUPER MICRO COMPUTER INC | Technology | 390,783.0 | $11.5M | 0.02% | -41K | -9.5% | $29.33 | +27.5% |
| 206 | TGT CALL | TARGET CORP | Consumer Defensive | 87,500.0 | $11.4M | 0.02% | -103K | -54.1% | $130.61 | +16.8% |
| 207 | MSCI PUT | MSCI INC | Financial Services | 20,300.0 | $11.4M | 0.02% | -20K | -49.2% | $560.04 | +0.5% |
| 208 | ALV PUT | AUTOLIV INC | Consumer Cyclical | 97,800.0 | $11.4M | 0.02% | -70K | -41.7% | $116.17 | +3.5% |
| 209 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 44,700.0 | $11.4M | 0.02% | -20K | -30.8% | $253.97 | +6.7% |
| 210 | MRNA PUT | MODERNA INC | Healthcare | 161,000.0 | $11.3M | 0.02% | -141K | -46.6% | $70.03 | -10.1% |
| 211 | VAL | VALARIS LTD | Energy | 153,390.0 | $11.1M | 0.02% | -29K | -15.9% | $72.60 | +19.0% |
| 212 | MTDR CALL | MATADOR RES CO | Energy | 222,200.0 | $11.1M | 0.02% | -575K | -72.1% | $49.78 | +15.0% |
| 213 | RL PUT | RALPH LAUREN CORP | Consumer Cyclical | 27,500.0 | $11.0M | 0.02% | -500.0 | -1.8% | $401.41 | -5.8% |
| 214 | VALE CALL | VALE S A | Basic Materials | 733,900.0 | $11.0M | 0.02% | -843K | -53.5% | $15.04 | -9.0% |
| 215 | — CALL | IRIDIUM COMMUNICATIONS INC | — | 199,900.0 | $11.0M | 0.02% | -12K | -5.5% | $54.85 | — |
| 216 | UPS CALL | UNITED PARCEL SVCS INC | Industrials | 101,100.0 | $10.9M | 0.02% | -7K | -6.7% | $107.50 | -5.2% |
| 217 | UUUU CALL | ENERGY FUELS INC | Energy | 744,300.0 | $10.8M | 0.02% | -570K | -43.4% | $14.50 | -2.8% |
| 218 | OWL | BLUE OWL CAPITAL INC | Financial Services | 1,232,167.0 | $10.8M | 0.02% | -543K | -30.6% | $8.75 | +32.5% |
| 219 | NEM PUT | NEWMONT CORP | Basic Materials | 112,900.0 | $10.5M | 0.02% | -3K | -2.7% | $93.40 | +24.2% |
| 220 | VPG | VISHAY PRECISION GROUP INC | Technology | 69,809.0 | $10.5M | 0.02% | -181K | -72.2% | $149.91 | -54.8% |
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
57.5%
Financial Services
10.5%
Consumer Cyclical
7.7%
Industrials
6.2%
Communication Services
6.2%
Healthcare
2.9%
Consumer Defensive
2.9%
Basic Materials
2.3%
Energy
2.2%
Utilities
1.0%