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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | BNTX PUT | BIONTECH SE | Healthcare | 50,000.0 | $4.8M | 0.01% | NEW | — | $95.20 | -4.5% |
| 962 | SCHW | SCHWAB CHARLES CORP | Financial Services | 47,625.0 | $4.8M | 0.01% | NEW | — | $99.91 | -9.8% |
| 963 | COF | CAPITAL ONE FINL CORP | Financial Services | 19,579.0 | $4.7M | 0.01% | NEW | — | $242.36 | -23.0% |
| 964 | CB CALL | CHUBB LIMITED | Financial Services | 15,200.0 | $4.7M | 0.01% | NEW | — | $312.12 | +5.8% |
| 965 | VIPS PUT | VIPSHOP HLDGS LTD | Consumer Cyclical | 266,400.0 | $4.7M | 0.01% | NEW | — | $17.69 | -19.6% |
| 966 | — PUT | CANADIAN PACIFIC KANSAS CITY | — | 64,000.0 | $4.7M | 0.01% | NEW | — | $73.63 | — |
| 967 | — CALL | CORPAY INC | — | 15,600.0 | $4.7M | 0.01% | NEW | — | $300.93 | — |
| 968 | IAG CALL | IAMGOLD CORP | Basic Materials | 284,300.0 | $4.7M | 0.01% | NEW | — | $16.49 | +1.8% |
| 969 | JCI | JOHNSON CTLS INTL PLC | Industrials | 39,127.0 | $4.7M | 0.01% | NEW | — | $119.75 | +13.1% |
| 970 | VEEV | VEEVA SYS INC | Healthcare | 20,919.0 | $4.7M | 0.01% | NEW | — | $223.23 | -26.1% |
| 971 | HRTG CALL | HERITAGE INSURANCE HLDGS INC | Financial Services | 159,100.0 | $4.7M | 0.01% | NEW | — | $29.26 | -19.9% |
| 972 | NVTS CALL | NAVITAS SEMICONDUCTOR CORP | Technology | 650,100.0 | $4.6M | 0.01% | NEW | — | $7.14 | +241.5% |
| 973 | IRM PUT | IRON MTN INC DEL | Real Estate | 55,900.0 | $4.6M | 0.01% | NEW | — | $82.95 | +53.5% |
| 974 | RBLX CALL | ROBLOX CORP | Technology | 57,200.0 | $4.6M | 0.01% | NEW | — | $81.03 | -43.5% |
| 975 | AN PUT | AUTONATION INC | Consumer Cyclical | 22,400.0 | $4.6M | 0.01% | NEW | — | $206.48 | -9.7% |
| 976 | VTS CALL | VITESSE ENERGY INC | Energy | 239,500.0 | $4.6M | 0.01% | NEW | — | $19.26 | -4.7% |
| 977 | KALU CALL | KAISER ALUMINUM CORP | Basic Materials | 40,000.0 | $4.6M | 0.01% | NEW | — | $114.86 | +47.5% |
| 978 | URI | UNITED RENTALS INC | Industrials | 5,643.0 | $4.6M | 0.01% | NEW | — | $809.32 | +15.7% |
| 979 | STNG PUT | SCORPIO TANKERS INC | Energy | 89,600.0 | $4.6M | 0.01% | NEW | — | $50.83 | +60.7% |
| 980 | CNM CALL | CORE & MAIN INC | Industrials | 87,600.0 | $4.6M | 0.01% | NEW | — | $51.97 | -9.3% |
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
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%