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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | — | FLUTTER ENTMT PLC | — | 11,917.0 | $2.6M | 0.01% | NEW | — | $215.04 | — |
| 1302 | DE CALL | DEERE & CO | Industrials | 5,500.0 | $2.6M | 0.01% | NEW | — | $465.57 | +13.7% |
| 1303 | MARA PUT | MARA HOLDINGS INC | Financial Services | 284,800.0 | $2.6M | 0.01% | NEW | — | $8.98 | +53.8% |
| 1304 | RIG CALL | TRANSOCEAN LTD | Energy | 614,100.0 | $2.5M | 0.01% | NEW | — | $4.13 | +64.9% |
| 1305 | HBAN CALL | HUNTINGTON BANCSHARES INC | Financial Services | 146,100.0 | $2.5M | 0.01% | NEW | — | $17.35 | -8.2% |
| 1306 | DOCU | DOCUSIGN INC | Technology | 36,975.0 | $2.5M | 0.01% | NEW | — | $68.40 | -27.6% |
| 1307 | HDB | HDFC BANK LTD | Financial Services | 69,198.0 | $2.5M | 0.01% | NEW | — | $36.54 | -32.3% |
| 1308 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 95,735.0 | $2.5M | 0.01% | NEW | — | $26.37 | -37.3% |
| 1309 | AAL CALL | AMERICAN AIRLS GROUP INC | Industrials | 164,200.0 | $2.5M | 0.01% | NEW | — | $15.33 | -9.7% |
| 1310 | MPT CALL | MEDICAL PPTYS TRUST INC | Financial Services | 503,300.0 | $2.5M | 0.01% | NEW | — | $5.00 | +1.6% |
| 1311 | — | TERRESTRIAL ENERGY INC | — | 1,186,146.0 | $2.5M | 0.01% | NEW | — | $2.12 | — |
| 1312 | KIM CALL | KIMCO RLTY CORP | Real Estate | 123,900.0 | $2.5M | 0.01% | NEW | — | $20.27 | +18.9% |
| 1313 | CAMT | CAMTEK LTD | Technology | 23,605.0 | $2.5M | 0.01% | NEW | — | $106.35 | +57.4% |
| 1314 | RUN | SUNRUN INC | Energy | 136,418.0 | $2.5M | 0.01% | NEW | — | $18.40 | -20.5% |
| 1315 | SBUX | STARBUCKS CORP | Consumer Cyclical | 29,619.0 | $2.5M | 0.01% | NEW | — | $84.21 | +22.4% |
| 1316 | CPRT PUT | COPART INC | Industrials | 63,700.0 | $2.5M | 0.01% | NEW | — | $39.15 | -13.7% |
| 1317 | BBWI PUT | BATH & BODY WORKS INC | Consumer Cyclical | 124,000.0 | $2.5M | 0.01% | NEW | — | $20.08 | -11.6% |
| 1318 | DQ PUT | DAQO NEW ENERGY CORP | Technology | 84,400.0 | $2.5M | 0.01% | NEW | — | $29.50 | -39.7% |
| 1319 | HPQ | HP INC | Technology | 111,484.0 | $2.5M | 0.01% | NEW | — | $22.28 | +13.3% |
| 1320 | DRD CALL | DRDGOLD LIMITED | Basic Materials | 80,000.0 | $2.5M | 0.01% | NEW | — | $31.01 | -16.3% |
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%