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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ALV PUT | AUTOLIV INC | Consumer Cyclical | 74,200.0 | $8.8M | 0.02% | NEW | — | $118.70 | +1.3% |
| 702 | FDX | FEDEX CORP | Industrials | 30,442.0 | $8.8M | 0.02% | NEW | — | $288.86 | +34.6% |
| 703 | PRIM CALL | PRIMORIS SVCS CORP | Industrials | 70,000.0 | $8.7M | 0.02% | NEW | — | $124.14 | -14.1% |
| 704 | HAE CALL | HAEMONETICS CORP MASS | Healthcare | 108,200.0 | $8.7M | 0.02% | NEW | — | $80.15 | -22.7% |
| 705 | POWL CALL | POWELL INDS INC | Industrials | 27,200.0 | $8.7M | 0.02% | NEW | — | $318.78 | -15.0% |
| 706 | HP | HELMERICH & PAYNE INC | Energy | 301,997.0 | $8.7M | 0.02% | NEW | — | $28.68 | +38.1% |
| 707 | CAMT CALL | CAMTEK LTD | Technology | 80,800.0 | $8.6M | 0.02% | NEW | — | $106.34 | +51.0% |
| 708 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,721,614.0 | $8.6M | 0.02% | NEW | — | $4.99 | -28.7% |
| 709 | RACE PUT | FERRARI N V | Consumer Cyclical | 23,200.0 | $8.6M | 0.02% | NEW | — | $369.56 | -7.5% |
| 710 | KMI PUT | KINDER MORGAN INC DEL | Energy | 311,400.0 | $8.6M | 0.02% | NEW | — | $27.49 | +21.9% |
| 711 | NOK PUT | NOKIA CORP | Technology | 1,321,800.0 | $8.6M | 0.02% | NEW | — | $6.47 | +119.2% |
| 712 | EL PUT | LAUDER ESTEE COS INC | Consumer Defensive | 81,500.0 | $8.5M | 0.02% | NEW | — | $104.72 | -24.6% |
| 713 | MBLY CALL | MOBILEYE GLOBAL INC | Consumer Cyclical | 816,200.0 | $8.5M | 0.02% | NEW | — | $10.44 | -6.1% |
| 714 | PL PUT | PLANET LABS PBC | Industrials | 432,100.0 | $8.5M | 0.02% | NEW | — | $19.72 | +116.3% |
| 715 | HAL PUT | HALLIBURTON CO | Energy | 300,500.0 | $8.5M | 0.02% | NEW | — | $28.26 | +48.5% |
| 716 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 12,400.0 | $8.5M | 0.02% | NEW | — | $681.92 | +8.9% |
| 717 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 706,321.0 | $8.4M | 0.02% | NEW | — | $11.95 | +15.0% |
| 718 | AMR CALL | ALPHA METALLURGICAL RESOUR I | Energy | 42,200.0 | $8.4M | 0.02% | NEW | — | $199.88 | -13.8% |
| 719 | SYM CALL | SYMBOTIC INC | Industrials | 141,200.0 | $8.4M | 0.02% | NEW | — | $59.50 | -16.0% |
| 720 | ANF CALL | ABERCROMBIE & FITCH CO | Consumer Cyclical | 66,600.0 | $8.4M | 0.02% | NEW | — | $125.87 | -39.2% |
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%