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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | SHW CALL | SHERWIN WILLIAMS CO | Basic Materials | 6,300.0 | $2.0M | 0.00% | NEW | — | $324.03 | -2.1% |
| 1422 | SYK CALL | STRYKER CORPORATION | Healthcare | 5,800.0 | $2.0M | 0.00% | NEW | — | $351.47 | -11.2% |
| 1423 | RCL CALL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 7,300.0 | $2.0M | 0.00% | NEW | — | $278.92 | +5.5% |
| 1424 | SERV CALL | SERVE ROBOTICS INC | Industrials | 196,000.0 | $2.0M | 0.00% | NEW | — | $10.38 | -32.9% |
| 1425 | SJM PUT | SMUCKER J M CO | Consumer Defensive | 20,800.0 | $2.0M | 0.00% | NEW | — | $97.81 | +19.1% |
| 1426 | INMD CALL | INMODE LTD | Healthcare | 138,400.0 | $2.0M | 0.00% | NEW | — | $14.69 | -8.4% |
| 1427 | DLO | DLOCAL LTD | Technology | 143,522.0 | $2.0M | 0.00% | NEW | — | $14.14 | -13.4% |
| 1428 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 48,665.0 | $2.0M | 0.00% | NEW | — | $41.64 | +10.8% |
| 1429 | — CALL | METALLUS INC | — | 117,700.0 | $2.0M | 0.00% | NEW | — | $17.16 | — |
| 1430 | NGS CALL | NATURAL GAS SVCS GROUP INC | Energy | 60,000.0 | $2.0M | 0.00% | NEW | — | $33.65 | +25.9% |
| 1431 | — CALL | SEADRILL LTD | — | 58,300.0 | $2.0M | 0.00% | NEW | — | $34.60 | — |
| 1432 | ZTS PUT | ZOETIS INC | Healthcare | 16,000.0 | $2.0M | 0.00% | NEW | — | $125.82 | -36.8% |
| 1433 | DB PUT | DEUTSCHE BANK A G | Financial Services | 52,200.0 | $2.0M | 0.00% | NEW | — | $38.56 | -13.6% |
| 1434 | GPN PUT | GLOBAL PMTS INC | Industrials | 26,000.0 | $2.0M | 0.00% | NEW | — | $77.40 | -12.5% |
| 1435 | NXE PUT | NEXGEN ENERGY LTD | Energy | 218,600.0 | $2.0M | 0.00% | NEW | — | $9.20 | +7.1% |
| 1436 | ARMK CALL | ARAMARK | Industrials | 54,300.0 | $2.0M | 0.00% | NEW | — | $36.86 | +47.2% |
| 1437 | RMBS PUT | RAMBUS INC DEL | Technology | 21,700.0 | $2.0M | 0.00% | NEW | — | $91.89 | +59.5% |
| 1438 | LAD CALL | LITHIA MTRS INC | Consumer Cyclical | 6,000.0 | $2.0M | 0.00% | NEW | — | $332.33 | -5.7% |
| 1439 | LAD PUT | LITHIA MTRS INC | Consumer Cyclical | 6,000.0 | $2.0M | 0.00% | NEW | — | $332.33 | -5.7% |
| 1440 | EAT PUT | BRINKER INTL INC | Consumer Cyclical | 13,800.0 | $2.0M | 0.00% | NEW | — | $143.52 | +11.0% |
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%