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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | PGR PUT | PROGRESSIVE CORP | Financial Services | 15,000.0 | $3.4M | 0.01% | NEW | — | $227.72 | -11.0% |
| 1142 | BXC CALL | BLUELINX HLDGS INC | Industrials | 55,500.0 | $3.4M | 0.01% | NEW | — | $61.43 | -19.6% |
| 1143 | BELFB CALL | BEL FUSE INC | Technology | 20,000.0 | $3.4M | 0.01% | NEW | — | $169.63 | +53.5% |
| 1144 | CNQ PUT | CANADIAN NAT RES LTD | Energy | 100,100.0 | $3.4M | 0.01% | NEW | — | $33.85 | +43.8% |
| 1145 | PENG CALL | PENGUIN SOLUTIONS INC | Technology | 172,300.0 | $3.4M | 0.01% | NEW | — | $19.56 | +149.5% |
| 1146 | COP PUT | CONOCOPHILLIPS | Energy | 36,000.0 | $3.4M | 0.01% | NEW | — | $93.61 | +28.8% |
| 1147 | NTRA PUT | NATERA INC | Healthcare | 14,700.0 | $3.4M | 0.01% | NEW | — | $229.09 | -11.1% |
| 1148 | EW CALL | EDWARDS LIFESCIENCES CORP | Healthcare | 39,400.0 | $3.4M | 0.01% | NEW | — | $85.25 | -2.4% |
| 1149 | XLP PUT | SELECT SECTOR SPDR TR | — | 43,200.0 | $3.4M | 0.01% | NEW | — | $77.68 | +9.0% |
| 1150 | YPF CALL | YPF SOCIEDAD ANONIMA | Energy | 92,700.0 | $3.4M | 0.01% | NEW | — | $36.16 | +30.2% |
| 1151 | NCLH PUT | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 149,900.0 | $3.3M | 0.01% | NEW | — | $22.32 | -26.2% |
| 1152 | BILL CALL | BILL HOLDINGS INC | Technology | 61,300.0 | $3.3M | 0.01% | NEW | — | $54.54 | -33.2% |
| 1153 | BILL PUT | BILL HOLDINGS INC | Technology | 61,300.0 | $3.3M | 0.01% | NEW | — | $54.54 | -33.2% |
| 1154 | ALGN CALL | ALIGN TECHNOLOGY INC | Healthcare | 21,400.0 | $3.3M | 0.01% | NEW | — | $156.15 | +4.4% |
| 1155 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 672,033.0 | $3.3M | 0.01% | NEW | — | $4.97 | +3.6% |
| 1156 | AG PUT | FIRST MAJESTIC SILVER CORP | Basic Materials | 200,300.0 | $3.3M | 0.01% | NEW | — | $16.66 | +19.4% |
| 1157 | AR CALL | ANTERO RESOURCES CORP | Energy | 95,900.0 | $3.3M | 0.01% | NEW | — | $34.46 | +7.5% |
| 1158 | DB CALL | DEUTSCHE BANK A G | Financial Services | 85,700.0 | $3.3M | 0.01% | NEW | — | $38.56 | -14.7% |
| 1159 | FOXA CALL | FOX CORP | Communication Services | 45,100.0 | $3.3M | 0.01% | NEW | — | $73.07 | -12.1% |
| 1160 | BAH PUT | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 39,000.0 | $3.3M | 0.01% | NEW | — | $84.36 | -9.5% |
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%