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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | RF CALL | REGIONS FINANCIAL CORP NEW | Financial Services | 79,200.0 | $2.1M | 0.00% | NEW | — | $27.10 | +8.0% |
| 1402 | PCAR | PACCAR INC | Industrials | 19,586.0 | $2.1M | 0.00% | NEW | — | $109.51 | +8.2% |
| 1403 | DIN CALL | DINE BRANDS GLOBAL INC | Consumer Cyclical | 66,500.0 | $2.1M | 0.00% | NEW | — | $32.14 | +5.9% |
| 1404 | — PUT | ASCENDIS PHARMA A/S | — | 10,000.0 | $2.1M | 0.00% | NEW | — | $213.24 | — |
| 1405 | WWD CALL | WOODWARD INC | Industrials | 7,000.0 | $2.1M | 0.00% | NEW | — | $302.32 | +28.4% |
| 1406 | PENG PUT | PENGUIN SOLUTIONS INC | Technology | 107,900.0 | $2.1M | 0.00% | NEW | — | $19.56 | +227.9% |
| 1407 | RGTI PUT | RIGETTI COMPUTING INC | Technology | 94,500.0 | $2.1M | 0.00% | NEW | — | $22.15 | -5.3% |
| 1408 | FAST PUT | FASTENAL CO | Industrials | 52,100.0 | $2.1M | 0.00% | NEW | — | $40.13 | +16.0% |
| 1409 | PBI | PITNEY BOWES INC | Industrials | 197,326.0 | $2.1M | 0.00% | NEW | — | $10.57 | +63.9% |
| 1410 | BXMT PUT | BLACKSTONE MTG TR INC | Real Estate | 109,000.0 | $2.1M | 0.00% | NEW | — | $19.13 | -4.0% |
| 1411 | CYTK CALL | CYTOKINETICS INC | Healthcare | 32,800.0 | $2.1M | 0.00% | NEW | — | $63.54 | +10.4% |
| 1412 | CNM PUT | CORE & MAIN INC | Industrials | 40,000.0 | $2.1M | 0.00% | NEW | — | $51.97 | -7.0% |
| 1413 | — | IMPERIAL PETE INC | — | 573,278.0 | $2.1M | 0.00% | NEW | — | $3.62 | — |
| 1414 | GEVO CALL | GEVO INC | Basic Materials | 1,033,300.0 | $2.1M | 0.00% | NEW | — | $2.00 | -30.0% |
| 1415 | WOR CALL | WORTHINGTON ENTERPRISES INC | Industrials | 40,000.0 | $2.1M | 0.00% | NEW | — | $51.57 | +13.9% |
| 1416 | TRV CALL | TRAVELERS COMPANIES INC | Financial Services | 7,100.0 | $2.1M | 0.00% | NEW | — | $290.06 | +5.0% |
| 1417 | TFII CALL | TFI INTL INC | Industrials | 19,900.0 | $2.1M | 0.00% | NEW | — | $103.35 | +55.2% |
| 1418 | HTZ CALL | HERTZ GLOBAL HLDGS INC | Industrials | 400,000.0 | $2.1M | 0.00% | NEW | — | $5.14 | -0.2% |
| 1419 | RVLV CALL | REVOLVE GROUP INC | Consumer Cyclical | 67,800.0 | $2.0M | 0.00% | NEW | — | $30.19 | -31.7% |
| 1420 | EXP CALL | EAGLE MATLS INC | Basic Materials | 9,900.0 | $2.0M | 0.00% | NEW | — | $206.68 | +4.1% |
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%