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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TAN PUT | INVESCO EXCH TRADED FD TR II | — | 247,600.0 | $12.2M | 0.02% | NEW | — | $49.12 | +32.0% |
| 562 | XLY CALL | SELECT SECTOR SPDR TR | — | 101,800.0 | $12.2M | 0.02% | NEW | — | $119.41 | -0.6% |
| 563 | AMTM CALL | AMENTUM HOLDINGS INC | Industrials | 418,400.0 | $12.1M | 0.02% | NEW | — | $29.00 | -20.1% |
| 564 | USAR CALL | USA RARE EARTH INC | Basic Materials | 1,006,500.0 | $12.0M | 0.02% | NEW | — | $11.90 | +89.7% |
| 565 | LEU PUT | CENTRUS ENERGY CORP | Energy | 49,300.0 | $12.0M | 0.02% | NEW | — | $242.76 | -27.0% |
| 566 | HLT PUT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 41,600.0 | $11.9M | 0.02% | NEW | — | $287.25 | +12.4% |
| 567 | DOV PUT | DOVER CORP | Industrials | 61,200.0 | $11.9M | 0.02% | NEW | — | $195.24 | +6.4% |
| 568 | VIAV CALL | VIAVI SOLUTIONS INC | Technology | 668,700.0 | $11.9M | 0.02% | NEW | — | $17.82 | +169.9% |
| 569 | AMZN | AMAZON COM INC | Consumer Cyclical | 51,563.0 | $11.9M | 0.02% | NEW | — | $230.82 | +16.3% |
| 570 | TLT | ISHARES TR | — | 136,329.0 | $11.9M | 0.02% | NEW | — | $87.16 | -3.4% |
| 571 | CVE CALL | CENOVUS ENERGY INC | Energy | 701,800.0 | $11.9M | 0.02% | NEW | — | $16.92 | +79.1% |
| 572 | PWR | QUANTA SVCS INC | Industrials | 28,118.0 | $11.9M | 0.02% | NEW | — | $422.07 | +68.2% |
| 573 | XLI PUT | SELECT SECTOR SPDR TR | — | 76,400.0 | $11.9M | 0.02% | NEW | — | $155.12 | +9.9% |
| 574 | CMG PUT | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 319,600.0 | $11.8M | 0.02% | NEW | — | $37.00 | -11.4% |
| 575 | XOP CALL | SPDR SERIES TRUST | — | 93,400.0 | $11.8M | 0.02% | NEW | — | $126.26 | +35.2% |
| 576 | JLL PUT | JONES LANG LASALLE INC | Real Estate | 35,000.0 | $11.8M | 0.02% | NEW | — | $336.47 | -12.9% |
| 577 | GTLB PUT | GITLAB INC | Technology | 313,300.0 | $11.8M | 0.02% | NEW | — | $37.53 | -31.7% |
| 578 | ALHC CALL | ALIGNMENT HEALTHCARE INC | Healthcare | 594,900.0 | $11.7M | 0.02% | NEW | — | $19.75 | -17.1% |
| 579 | CMI PUT | CUMMINS INC | Industrials | 23,000.0 | $11.7M | 0.02% | NEW | — | $510.45 | +25.1% |
| 580 | SPXC CALL | SPX TECHNOLOGIES INC | Industrials | 58,300.0 | $11.7M | 0.02% | NEW | — | $200.06 | +2.7% |
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
39.8%
Financial Services
17.1%
Consumer Cyclical
13.3%
Industrials
7.9%
Communication Services
6.8%
Basic Materials
3.9%
Healthcare
3.8%
Energy
2.6%
Consumer Defensive
2.4%
Utilities
1.7%