Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | XOM PUT | EXXON MOBIL CORP | Energy | 211,100.0 | $28.9M | 0.06% | -1.1M | -83.4% | $136.72 | +20.2% |
| 262 | EWT CALL | ISHARES INC | — | 264,200.0 | $28.7M | 0.06% | +264K | +10000.0% | $108.61 | -3.7% |
| 263 | HIMS PUT | HIMS & HERS HEALTH INC | Healthcare | 825,000.0 | $28.6M | 0.06% | +87K | +11.8% | $34.67 | -18.7% |
| 264 | NVO CALL | NOVO-NORDISK A S | Healthcare | 593,600.0 | $28.5M | 0.06% | +445K | +300.0% | $47.94 | -4.5% |
| 265 | BWA CALL | BORGWARNER INC | Consumer Cyclical | 428,100.0 | $28.4M | 0.06% | +372K | +663.1% | $66.40 | +2.8% |
| 266 | TKR CALL | TIMKEN CO | Industrials | 195,300.0 | $28.4M | 0.06% | +108K | +124.2% | $145.32 | -10.8% |
| 267 | SATS PUT | ECHOSTAR CORP | Technology | 278,100.0 | $28.2M | 0.06% | +210K | +307.2% | $101.50 | -14.3% |
| 268 | AMZN | AMAZON COM INC | Consumer Cyclical | 117,702.0 | $28.1M | 0.06% | NEW | — | $238.34 | +8.9% |
| 269 | XLF PUT | SELECT SECTOR SPDR TR | — | 522,200.0 | $28.0M | 0.06% | -1.5M | -73.5% | $53.61 | +8.1% |
| 270 | COHR PUT | COHERENT CORP | Technology | 69,700.0 | $27.5M | 0.06% | +14K | +25.8% | $394.47 | -21.0% |
| 271 | CAR PUT | AVIS BUDGET GROUP INC | Industrials | 184,400.0 | $27.3M | 0.06% | +38K | +26.4% | $147.83 | -5.6% |
| 272 | ITW PUT | ILLINOIS TOOL WKS INC | Industrials | 99,900.0 | $27.0M | 0.06% | -600.0 | -0.6% | $270.47 | +6.3% |
| 273 | ADBE CALL | ADOBE INC | Technology | 131,500.0 | $27.0M | 0.06% | +75K | +131.1% | $205.02 | +29.6% |
| 274 | CMG CALL | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 785,500.0 | $26.7M | 0.06% | +667K | +565.1% | $34.00 | -0.6% |
| 275 | MCHP CALL | MICROCHIP TECHNOLOGY INC. | Technology | 291,500.0 | $26.6M | 0.06% | -389K | -57.1% | $91.20 | -16.4% |
| 276 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 106,900.0 | $26.6M | 0.06% | +26K | +32.0% | $248.37 | +11.4% |
| 277 | — CALL | FORTINET INC | — | 172,600.0 | $26.5M | 0.06% | +161K | +1400.9% | $153.62 | — |
| 278 | SLB PUT | SLB LIMITED | Energy | 555,900.0 | $25.8M | 0.05% | -113K | -16.9% | $46.49 | +16.1% |
| 279 | PFSI CALL | PENNYMAC FINL SVCS INC NEW | Financial Services | 296,600.0 | $25.8M | 0.05% | +10K | +3.5% | $87.10 | -12.0% |
| 280 | UMC CALL | UNITED MICROELECTRONICS CORP | Technology | 947,200.0 | $25.8M | 0.05% | +870K | +1130.1% | $27.21 | -32.4% |
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%