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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MCK PUT | MCKESSON CORP | Healthcare | 2,400.0 | $2.1M | 0.01% | -500.0 | -17.2% | $865.36 | -0.7% |
| 522 | TTWO PUT | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 10,500.0 | $2.1M | 0.01% | -34K | -76.2% | $197.50 | +21.3% |
| 523 | GPN | GLOBAL PMTS INC | Industrials | 30,795.0 | $2.1M | 0.01% | -33K | -52.1% | $67.30 | +38.9% |
| 524 | FUTU CALL | FUTU HLDGS LTD | Financial Services | 15,000.0 | $2.1M | 0.01% | -267K | -94.7% | $136.76 | -9.6% |
| 525 | PAAS PUT | PAN AMERN SILVER CORP | Basic Materials | 37,400.0 | $2.0M | 0.01% | -26K | -40.5% | $54.63 | -2.9% |
| 526 | CTSH PUT | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 33,300.0 | $2.0M | 0.01% | -1K | -4.0% | $61.35 | +0.8% |
| 527 | XME PUT | SPDR SERIES TRUST | — | 18,900.0 | $2.0M | 0.01% | -28K | -59.3% | $108.01 | +10.5% |
| 528 | UTI PUT | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 56,100.0 | $2.0M | 0.01% | -79K | -58.5% | $36.10 | -38.1% |
| 529 | ONON | ON HLDG AG | Consumer Cyclical | 59,462.0 | $2.0M | 0.01% | -186K | -75.7% | $34.02 | -11.8% |
| 530 | ALGN CALL | ALIGN TECHNOLOGY INC | Healthcare | 11,800.0 | $2.0M | 0.01% | -10K | -44.9% | $171.43 | -5.2% |
| 531 | GNRC | GENERAC HLDGS INC | Industrials | 10,289.0 | $2.0M | 0.01% | -12K | -53.5% | $195.33 | +5.5% |
| 532 | ABBV PUT | ABBVIE INC | Healthcare | 9,200.0 | $2.0M | 0.01% | -8K | -46.8% | $217.49 | +21.8% |
| 533 | NOC CALL | NORTHROP GRUMMAN CORP | Industrials | 2,900.0 | $2.0M | 0.01% | -6K | -67.4% | $682.24 | -19.2% |
| 534 | WFC CALL | WELLS FARGO & CO | Financial Services | 24,800.0 | $2.0M | 0.01% | -53K | -68.0% | $79.61 | +5.3% |
| 535 | MO CALL | ALTRIA GROUP INC | Consumer Defensive | 29,800.0 | $2.0M | 0.01% | -3K | -9.7% | $65.99 | +0.2% |
| 536 | CAVA CALL | CAVA GROUP INC | Consumer Cyclical | 24,200.0 | $2.0M | 0.01% | -38K | -60.9% | $80.90 | -9.0% |
| 537 | ILMN PUT | ILLUMINA INC | Healthcare | 15,800.0 | $1.9M | 0.01% | -4K | -21.8% | $123.26 | +78.0% |
| 538 | CAH CALL | CARDINAL HEALTH INC | Healthcare | 9,200.0 | $1.9M | 0.01% | -67K | -88.0% | $211.31 | +8.6% |
| 539 | VFC | V F CORP | Consumer Cyclical | 113,275.0 | $1.9M | 0.01% | -34K | -23.0% | $16.99 | -15.4% |
| 540 | BLK CALL | BLACKROCK INC | Financial Services | 2,000.0 | $1.9M | 0.01% | -2K | -42.9% | $961.71 | +20.3% |
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
44.5%
Financial Services
16.6%
Consumer Cyclical
10.8%
Industrials
6.4%
Healthcare
4.3%
Communication Services
4.3%
Energy
4.2%
Basic Materials
3.8%
Consumer Defensive
2.5%
Real Estate
1.7%