Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ALB PUT | ALBEMARLE CORP | Basic Materials | 26,000.0 | $3.5M | 0.01% | -40K | -60.6% | $135.03 | -0.6% |
| 382 | ARBE | ARBE ROBOTICS LTD | Technology | 4,135,197.0 | $3.4M | 0.01% | -1.0M | -19.7% | $0.83 | -6.7% |
| 383 | EBAY | EBAY INC. | Consumer Cyclical | 30,432.0 | $3.4M | 0.01% | -35K | -53.5% | $111.75 | -8.2% |
| 384 | ADM CALL | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 44,500.0 | $3.4M | 0.01% | -380K | -89.5% | $76.40 | +5.7% |
| 385 | AMT PUT | AMERICAN TOWER CORP | Real Estate | 20,700.0 | $3.4M | 0.01% | -70K | -77.3% | $163.57 | +6.7% |
| 386 | KO PUT | COCA COLA CO | Consumer Defensive | 41,000.0 | $3.3M | 0.01% | -133K | -76.5% | $81.27 | +11.2% |
| 387 | LNC | LINCOLN NATL CORP IND | Financial Services | 93,286.0 | $3.3M | 0.01% | -87K | -48.2% | $35.35 | +23.0% |
| 388 | TX CALL | TERNIUM SA | Basic Materials | 76,500.0 | $3.3M | 0.01% | -35K | -31.3% | $42.70 | +26.5% |
| 389 | OXY PUT | OCCIDENTAL PETE CORP | Energy | 66,800.0 | $3.2M | 0.01% | -61K | -47.6% | $48.57 | +23.7% |
| 390 | AR CALL | ANTERO RESOURCES CORP | Energy | 92,300.0 | $3.2M | 0.01% | -791K | -89.5% | $35.14 | +5.5% |
| 391 | LW PUT | LAMB WESTON HLDGS INC | Consumer Defensive | 75,100.0 | $3.2M | 0.01% | -127K | -62.8% | $43.18 | +24.7% |
| 392 | CSIQ PUT | CANADIAN SOLAR INC | Energy | 202,000.0 | $3.2M | 0.01% | -150K | -42.6% | $16.02 | -1.5% |
| 393 | — PUT | DAVE INC | — | 8,600.0 | $3.2M | 0.01% | -16K | -64.3% | $372.59 | — |
| 394 | AKAM PUT | AKAMAI TECHNOLOGIES INC | Technology | 27,100.0 | $3.2M | 0.01% | -38K | -58.3% | $118.21 | -4.5% |
| 395 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 51,718.0 | $3.2M | 0.01% | -56K | -52.0% | $61.76 | -9.4% |
| 396 | BIIB | BIOGEN INC | Healthcare | 14,752.0 | $3.2M | 0.01% | -13K | -47.6% | $216.06 | +2.5% |
| 397 | PG CALL | PROCTER & GAMBLE CO | Consumer Defensive | 21,400.0 | $3.1M | 0.01% | -3K | -11.2% | $146.64 | -1.5% |
| 398 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 30,700.0 | $3.1M | 0.01% | -91K | -74.7% | $102.19 | +2.7% |
| 399 | NEE PUT | NEXTERA ENERGY INC | Utilities | 35,600.0 | $3.1M | 0.01% | -40K | -52.9% | $87.77 | -2.1% |
| 400 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 3,925.0 | $3.1M | 0.01% | -4K | -50.4% | $794.78 | +5.2% |
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%