Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | LNC PUT | LINCOLN NATL CORP IND | Financial Services | 429,400.0 | $15.2M | 0.04% | +358K | +501.4% | $35.50 | +0.0% |
| 442 | USB PUT | US BANCORP | Financial Services | 291,400.0 | $15.2M | 0.04% | -39K | -11.8% | $52.01 | +4.6% |
| 443 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,004,900.0 | $15.1M | 0.04% | -1.7M | -62.2% | $15.05 | -10.4% |
| 444 | KRE CALL | SPDR SERIES TRUST | — | 231,500.0 | $15.1M | 0.04% | -192K | -45.4% | $65.15 | +5.7% |
| 445 | W PUT | WAYFAIR INC | Consumer Cyclical | 200,200.0 | $15.1M | 0.04% | -450K | -69.2% | $75.21 | -15.6% |
| 446 | AB PUT | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 400,000.0 | $15.0M | 0.04% | NEW | — | $37.44 | +2.6% |
| 447 | HCA CALL | HCA HEALTHCARE INC | Healthcare | 31,600.0 | $15.0M | 0.04% | -6K | -14.8% | $473.24 | -16.1% |
| 448 | NEM CALL | NEWMONT CORP | Basic Materials | 138,000.0 | $14.9M | 0.04% | -266K | -65.8% | $108.25 | -0.7% |
| 449 | — CALL | OUSTER INC | — | 810,900.0 | $14.9M | 0.04% | +400K | +97.2% | $18.37 | — |
| 450 | CFG CALL | CITIZENS FINL GROUP INC | Financial Services | 248,000.0 | $14.9M | 0.04% | NEW | — | $59.97 | +4.3% |
| 451 | OWL CALL | BLUE OWL CAPITAL INC | Financial Services | 1,615,300.0 | $14.7M | 0.04% | +699K | +76.3% | $9.13 | +5.6% |
| 452 | EOG PUT | EOG RES INC | Energy | 101,800.0 | $14.7M | 0.04% | +13K | +14.9% | $144.57 | -2.2% |
| 453 | PL CALL | PLANET LABS PBC | Industrials | 525,400.0 | $14.7M | 0.03% | -695K | -56.9% | $27.95 | +53.2% |
| 454 | TTMI CALL | TTM TECHNOLOGIES INC | Technology | 150,000.0 | $14.6M | 0.03% | NEW | — | $97.42 | +74.5% |
| 455 | MUSA | MURPHY USA INC | Consumer Cyclical | 29,294.0 | $14.5M | 0.03% | +17K | +145.6% | $493.98 | +14.5% |
| 456 | MS PUT | MORGAN STANLEY | Financial Services | 86,000.0 | $14.2M | 0.03% | +34K | +66.0% | $164.57 | +20.0% |
| 457 | ARM | ARM HOLDINGS PLC | Technology | 93,460.0 | $14.1M | 0.03% | -208K | -69.0% | $151.28 | +68.0% |
| 458 | EMBJ PUT | EMBRAER S.A. | Industrials | 237,800.0 | $14.1M | 0.03% | +88K | +58.5% | $59.34 | -4.8% |
| 459 | ZM | ZOOM COMMUNICATIONS INC | Technology | 175,203.0 | $14.1M | 0.03% | NEW | — | $80.39 | +22.3% |
| 460 | CRSP PUT | CRISPR THERAPEUTICS AG | Healthcare | 295,900.0 | $14.1M | 0.03% | +21K | +7.8% | $47.57 | +2.8% |
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
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%