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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | HLT CALL | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4,200.0 | $1.2M | 0.00% | NEW | — | $287.25 | +12.4% |
| 1682 | TECK CALL | TECK RESOURCES LTD | Basic Materials | 25,100.0 | $1.2M | 0.00% | NEW | — | $47.89 | +27.8% |
| 1683 | BRBR PUT | BELLRING BRANDS INC | Consumer Defensive | 44,800.0 | $1.2M | 0.00% | NEW | — | $26.73 | -66.1% |
| 1684 | TDG CALL | TRANSDIGM GROUP INC | Industrials | 900.0 | $1.2M | 0.00% | NEW | — | $1329.85 | -9.9% |
| 1685 | A | AGILENT TECHNOLOGIES INC | Healthcare | 8,776.0 | $1.2M | 0.00% | NEW | — | $136.07 | -15.6% |
| 1686 | INTU PUT | INTUIT | Technology | 1,800.0 | $1.2M | 0.00% | NEW | — | $662.42 | -53.6% |
| 1687 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 30,938.0 | $1.2M | 0.00% | NEW | — | $38.49 | -16.0% |
| 1688 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 4,741.0 | $1.2M | 0.00% | NEW | — | $251.00 | +40.2% |
| 1689 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 11,554.0 | $1.2M | 0.00% | NEW | — | $102.89 | -28.2% |
| 1690 | PINS PUT | PINTEREST INC | Communication Services | 45,700.0 | $1.2M | 0.00% | NEW | — | $25.89 | -27.3% |
| 1691 | — PUT | FTAI AVIATION LTD | — | 6,000.0 | $1.2M | 0.00% | NEW | — | $196.85 | — |
| 1692 | J CALL | JACOBS SOLUTIONS INC | Industrials | 8,900.0 | $1.2M | 0.00% | NEW | — | $132.46 | -13.9% |
| 1693 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,630.0 | $1.2M | 0.00% | NEW | — | $323.99 | -5.0% |
| 1694 | — | APARTMENT INVT & MGMT CO | — | 197,032.0 | $1.2M | 0.00% | NEW | — | $5.94 | — |
| 1695 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 40,600.0 | $1.2M | 0.00% | NEW | — | $28.82 | -4.9% |
| 1696 | OLED CALL | UNIVERSAL DISPLAY CORP | Technology | 10,000.0 | $1.2M | 0.00% | NEW | — | $116.78 | -21.6% |
| 1697 | TS CALL | TENARIS S A | Energy | 30,300.0 | $1.2M | 0.00% | NEW | — | $38.45 | +57.8% |
| 1698 | MED CALL | MEDIFAST INC | Consumer Cyclical | 108,700.0 | $1.2M | 0.00% | NEW | — | $10.68 | +18.3% |
| 1699 | CVE | CENOVUS ENERGY INC | Energy | 68,222.0 | $1.2M | 0.00% | NEW | — | $16.92 | +79.1% |
| 1700 | INDA CALL | ISHARES TR | — | 21,300.0 | $1.2M | 0.00% | NEW | — | $54.05 | -11.1% |
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%