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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | NICE CALL | NICE LTD | Technology | 15,100.0 | $1.7M | 0.00% | NEW | — | $113.04 | -15.6% |
| 1522 | CNK CALL | CINEMARK HLDGS INC | Communication Services | 73,300.0 | $1.7M | 0.00% | NEW | — | $23.24 | +14.5% |
| 1523 | ENTG PUT | ENTEGRIS INC | Technology | 20,200.0 | $1.7M | 0.00% | NEW | — | $84.25 | +56.0% |
| 1524 | AZO PUT | AUTOZONE INC | Consumer Cyclical | 500.0 | $1.7M | 0.00% | NEW | — | $3391.50 | +1.4% |
| 1525 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 15,631.0 | $1.7M | 0.00% | NEW | — | $108.40 | -15.9% |
| 1526 | ULTA CALL | ULTA BEAUTY INC | Consumer Cyclical | 2,800.0 | $1.7M | 0.00% | NEW | — | $605.01 | -18.5% |
| 1527 | AX PUT | AXOS FINANCIAL INC | Financial Services | 19,600.0 | $1.7M | 0.00% | NEW | — | $86.16 | -0.3% |
| 1528 | RDW CALL | REDWIRE CORPORATION | Industrials | 221,200.0 | $1.7M | 0.00% | NEW | — | $7.60 | +94.3% |
| 1529 | SWK CALL | STANLEY BLACK & DECKER INC | Industrials | 22,600.0 | $1.7M | 0.00% | NEW | — | $74.28 | +0.9% |
| 1530 | OII CALL | OCEANEERING INTL INC | Energy | 69,800.0 | $1.7M | 0.00% | NEW | — | $24.03 | +60.1% |
| 1531 | FXI PUT | ISHARES TR | — | 43,700.0 | $1.7M | 0.00% | NEW | — | $38.29 | -6.3% |
| 1532 | UNP CALL | UNION PAC CORP | Industrials | 7,200.0 | $1.7M | 0.00% | NEW | — | $231.32 | +14.9% |
| 1533 | MNSO CALL | MINISO GROUP HLDG LTD | Consumer Cyclical | 88,800.0 | $1.7M | 0.00% | NEW | — | $18.75 | -26.7% |
| 1534 | RRC | RANGE RES CORP | Energy | 47,209.0 | $1.7M | 0.00% | NEW | — | $35.26 | +19.3% |
| 1535 | IYR PUT | ISHARES TR | — | 17,700.0 | $1.7M | 0.00% | NEW | — | $93.89 | +9.2% |
| 1536 | GIL CALL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 26,600.0 | $1.7M | 0.00% | NEW | — | $62.46 | -6.9% |
| 1537 | BKSY CALL | BLACKSKY TECHNOLOGY INC | Technology | 88,600.0 | $1.7M | 0.00% | NEW | — | $18.75 | +138.1% |
| 1538 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 28,782.0 | $1.7M | 0.00% | NEW | — | $57.49 | +34.1% |
| 1539 | REI | RING ENERGY INC | Energy | 1,900,000.0 | $1.7M | 0.00% | NEW | — | $0.87 | +56.3% |
| 1540 | CTRA CALL | COTERRA ENERGY INC | Energy | 62,800.0 | $1.7M | 0.00% | NEW | — | $26.32 | +23.7% |
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%