Portfolio (Quarterly)
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PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SGML CALL | SIGMA LITHIUM CORPORATION | Basic Materials | 136,000.0 | $1.7M | 0.00% | NEW | — | $12.34 | -5.2% |
| 302 | MKC | MCCORMICK & CO INC | Consumer Defensive | 33,205.0 | $1.7M | 0.00% | NEW | — | $50.44 | +11.7% |
| 303 | HSAI PUT | HESAI GROUP | Consumer Cyclical | 86,600.0 | $1.7M | 0.00% | NEW | — | $19.12 | +0.6% |
| 304 | RBC CALL | RBC BEARINGS INC | Industrials | 3,000.0 | $1.6M | 0.00% | NEW | — | $543.12 | -8.0% |
| 305 | CDW | CDW CORP | Technology | 13,425.0 | $1.6M | 0.00% | NEW | — | $121.02 | +12.8% |
| 306 | AGCO CALL | AGCO CORP | Industrials | 14,000.0 | $1.6M | 0.00% | NEW | — | $115.87 | -9.8% |
| 307 | ALTO CALL | ALTO INGREDIENTS INC | Basic Materials | 333,300.0 | $1.6M | 0.00% | NEW | — | $4.84 | -11.5% |
| 308 | TMQ CALL | TRILOGY METALS INC NEW | Basic Materials | 447,300.0 | $1.6M | 0.00% | NEW | — | $3.59 | +5.2% |
| 309 | LAZ | LAZARD INC | Financial Services | 37,638.0 | $1.6M | 0.00% | NEW | — | $42.48 | +2.8% |
| 310 | HIG PUT | HARTFORD INSURANCE GROUP INC | Financial Services | 11,800.0 | $1.6M | 0.00% | NEW | — | $135.23 | +2.0% |
| 311 | AWK PUT | AMERICAN WTR WKS CO INC NEW | Utilities | 11,700.0 | $1.6M | 0.00% | NEW | — | $136.09 | +0.4% |
| 312 | STRL CALL | STERLING INFRASTRUCTURE INC | Industrials | 3,900.0 | $1.6M | 0.00% | NEW | — | $407.27 | +26.1% |
| 313 | UMAC CALL | UNUSUAL MACHS INC | Financial Services | 127,800.0 | $1.6M | 0.00% | NEW | — | $12.40 | +117.7% |
| 314 | TTC CALL | TORO CO | Industrials | 16,900.0 | $1.6M | 0.00% | NEW | — | $93.44 | +5.0% |
| 315 | — PUT | RYANAIR HOLDINGS PLC | — | 27,300.0 | $1.6M | 0.00% | NEW | — | $57.80 | — |
| 316 | EWT PUT | ISHARES INC | — | 22,200.0 | $1.6M | 0.00% | NEW | — | $70.92 | +47.0% |
| 317 | MPT PUT | MEDICAL PROPERTIES TRUST INC | Financial Services | 338,300.0 | $1.6M | 0.00% | NEW | — | $4.63 | -11.2% |
| 318 | GIS | GENERAL MILLS INC | Consumer Defensive | 41,997.0 | $1.6M | 0.00% | NEW | — | $37.22 | +7.5% |
| 319 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 39,956.0 | $1.6M | 0.00% | NEW | — | $38.97 | +16.0% |
| 320 | EVR CALL | EVERCORE INC | Financial Services | 5,200.0 | $1.6M | 0.00% | NEW | — | $298.51 | -2.3% |
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%