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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | XLK PUT | SELECT SECTOR SPDR TR | — | 172,000.0 | $24.8M | 0.05% | NEW | — | $143.97 | +20.8% |
| 322 | WMT | WALMART INC | Consumer Defensive | 219,946.0 | $24.5M | 0.05% | NEW | — | $111.41 | +19.1% |
| 323 | DKNG PUT | DRAFTKINGS INC NEW | Consumer Cyclical | 705,800.0 | $24.3M | 0.04% | NEW | — | $34.46 | -25.2% |
| 324 | PFSI CALL | PENNYMAC FINL SVCS INC NEW | Financial Services | 184,400.0 | $24.3M | 0.04% | NEW | — | $131.84 | -35.8% |
| 325 | ALAB CALL | ASTERA LABS INC | Technology | 146,000.0 | $24.3M | 0.04% | NEW | — | $166.36 | +34.7% |
| 326 | SDGR CALL | SCHRODINGER INC | Healthcare | 1,357,900.0 | $24.3M | 0.04% | NEW | — | $17.88 | -33.4% |
| 327 | AFRM CALL | AFFIRM HLDGS INC | Technology | 325,300.0 | $24.2M | 0.04% | NEW | — | $74.43 | -14.7% |
| 328 | MELI PUT | MERCADOLIBRE INC | Consumer Cyclical | 12,000.0 | $24.2M | 0.04% | NEW | — | $2014.26 | -21.6% |
| 329 | TEM CALL | TEMPUS AI INC | Healthcare | 407,900.0 | $24.1M | 0.04% | NEW | — | $59.05 | -26.8% |
| 330 | PL CALL | PLANET LABS PBC | Industrials | 1,220,100.0 | $24.1M | 0.04% | NEW | — | $19.72 | +106.7% |
| 331 | EPD CALL | ENTERPRISE PRODS PARTNERS L | Energy | 745,800.0 | $23.9M | 0.04% | NEW | — | $32.06 | +23.0% |
| 332 | CAR CALL | AVIS BUDGET GROUP | Industrials | 186,000.0 | $23.9M | 0.04% | NEW | — | $128.32 | +13.9% |
| 333 | CAVA PUT | CAVA GROUP INC | Consumer Cyclical | 406,100.0 | $23.8M | 0.04% | NEW | — | $58.69 | +33.2% |
| 334 | TLN CALL | TALEN ENERGY CORP | Utilities | 63,500.0 | $23.8M | 0.04% | NEW | — | $374.84 | -15.6% |
| 335 | C | CITIGROUP INC | Financial Services | 203,351.0 | $23.7M | 0.04% | NEW | — | $116.69 | +3.3% |
| 336 | — PUT | BLOCK INC | — | 363,800.0 | $23.7M | 0.04% | NEW | — | $65.09 | — |
| 337 | B PUT | BARRICK MNG CORP | Basic Materials | 539,000.0 | $23.5M | 0.04% | NEW | — | $43.55 | -8.1% |
| 338 | AA PUT | ALCOA CORP | Basic Materials | 440,800.0 | $23.4M | 0.04% | NEW | — | $53.14 | +16.4% |
| 339 | ATI CALL | ATI INC | Industrials | 202,600.0 | $23.3M | 0.04% | NEW | — | $114.76 | +28.3% |
| 340 | MGA CALL | MAGNA INTL INC | Consumer Cyclical | 435,600.0 | $23.2M | 0.04% | NEW | — | $53.30 | +9.4% |
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%