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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | DPZ PUT | DOMINOS PIZZA INC | Consumer Cyclical | 22,100.0 | $9.2M | 0.02% | NEW | — | $416.82 | -24.1% |
| 682 | MS PUT | MORGAN STANLEY | Financial Services | 51,800.0 | $9.2M | 0.02% | NEW | — | $177.53 | +12.9% |
| 683 | NVMI PUT | NOVA LTD | Technology | 28,000.0 | $9.2M | 0.02% | NEW | — | $328.39 | +51.2% |
| 684 | BZ CALL | KANZHUN LIMITED | Industrials | 450,000.0 | $9.2M | 0.02% | NEW | — | $20.38 | -32.3% |
| 685 | FROG CALL | JFROG LTD | Technology | 146,400.0 | $9.1M | 0.02% | NEW | — | $62.46 | +14.4% |
| 686 | UAA PUT | UNDER ARMOUR INC | Consumer Cyclical | 1,834,900.0 | $9.1M | 0.02% | NEW | — | $4.97 | +3.6% |
| 687 | ONON CALL | ON HLDG AG | Consumer Cyclical | 195,800.0 | $9.1M | 0.02% | NEW | — | $46.48 | -15.7% |
| 688 | — CALL | FLAGSTAR BANK NATIONAL ASSOC | — | 722,200.0 | $9.1M | 0.02% | NEW | — | $12.59 | — |
| 689 | HCC CALL | WARRIOR MET COAL INC | Energy | 102,500.0 | $9.0M | 0.02% | NEW | — | $88.17 | -3.1% |
| 690 | RL PUT | RALPH LAUREN CORP | Consumer Cyclical | 25,500.0 | $9.0M | 0.02% | NEW | — | $353.61 | -6.9% |
| 691 | DQ CALL | DAQO NEW ENERGY CORP | Technology | 305,100.0 | $9.0M | 0.02% | NEW | — | $29.50 | -39.1% |
| 692 | ZTS | ZOETIS INC | Healthcare | 71,288.0 | $9.0M | 0.02% | NEW | — | $125.82 | -36.6% |
| 693 | ZION CALL | ZIONS BANCORPORATION N A | Financial Services | 153,100.0 | $9.0M | 0.02% | NEW | — | $58.54 | +5.4% |
| 694 | ATMU CALL | ATMUS FILTRATION TECHNOLOGIE | Industrials | 171,500.0 | $8.9M | 0.02% | NEW | — | $51.91 | -6.7% |
| 695 | — CALL | OUSTER INC | — | 411,200.0 | $8.9M | 0.02% | NEW | — | $21.64 | — |
| 696 | ICLN CALL | ISHARES TR | — | 541,100.0 | $8.9M | 0.02% | NEW | — | $16.43 | +35.0% |
| 697 | ENVX CALL | ENOVIX CORPORATION | Industrials | 1,214,000.0 | $8.9M | 0.02% | NEW | — | $7.31 | -13.8% |
| 698 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 215,600.0 | $8.9M | 0.02% | NEW | — | $41.12 | +43.1% |
| 699 | BBY PUT | BEST BUY INC | Consumer Cyclical | 131,800.0 | $8.8M | 0.02% | NEW | — | $66.93 | -8.6% |
| 700 | BEPC CALL | BROOKFIELD RENEWABLE CORP | Utilities | 229,900.0 | $8.8M | 0.02% | NEW | — | $38.34 | -1.9% |
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%