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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MTZ PUT | MASTEC INC | Industrials | 80,000.0 | $17.4M | 0.03% | NEW | — | $217.37 | +77.4% |
| 422 | HCA CALL | HCA HEALTHCARE INC | Healthcare | 37,100.0 | $17.3M | 0.03% | NEW | — | $466.86 | -9.4% |
| 423 | TFC PUT | TRUIST FINL CORP | Financial Services | 351,300.0 | $17.3M | 0.03% | NEW | — | $49.21 | -4.4% |
| 424 | TWLO | TWILIO INC | Communication Services | 121,365.0 | $17.3M | 0.03% | NEW | — | $142.24 | +39.0% |
| 425 | COST CALL | COSTCO WHSL CORP NEW | Consumer Defensive | 20,000.0 | $17.2M | 0.03% | NEW | — | $862.34 | +21.6% |
| 426 | FDX PUT | FEDEX CORP | Industrials | 59,600.0 | $17.2M | 0.03% | NEW | — | $288.86 | +28.0% |
| 427 | C CALL | CITIGROUP INC | Financial Services | 147,500.0 | $17.2M | 0.03% | NEW | — | $116.69 | +2.8% |
| 428 | EWZ PUT | ISHARES INC | — | 541,000.0 | $17.2M | 0.03% | NEW | — | $31.77 | +13.0% |
| 429 | ONON PUT | ON HLDG AG | Consumer Cyclical | 369,500.0 | $17.2M | 0.03% | NEW | — | $46.48 | -18.0% |
| 430 | VPG | VISHAY PRECISION GROUP INC | Technology | 445,923.0 | $17.2M | 0.03% | NEW | — | $38.50 | +173.3% |
| 431 | USO CALL | UNITED STS OIL FD LP | Financial Services | 247,200.0 | $17.1M | 0.03% | NEW | — | $69.16 | +115.9% |
| 432 | CAMT PUT | CAMTEK LTD | Technology | 160,000.0 | $17.0M | 0.03% | NEW | — | $106.34 | +42.3% |
| 433 | ANF PUT | ABERCROMBIE & FITCH CO | Consumer Cyclical | 134,800.0 | $17.0M | 0.03% | NEW | — | $125.87 | -42.7% |
| 434 | TGT PUT | TARGET CORP | Consumer Defensive | 172,700.0 | $16.9M | 0.03% | NEW | — | $97.75 | +26.2% |
| 435 | UUUU CALL | ENERGY FUELS INC | Energy | 1,156,900.0 | $16.8M | 0.03% | NEW | — | $14.54 | +19.7% |
| 436 | WFC | WELLS FARGO CO NEW | Financial Services | 178,440.0 | $16.6M | 0.03% | NEW | — | $93.20 | -20.2% |
| 437 | — PUT | NEBIUS GROUP N.V. | — | 197,100.0 | $16.5M | 0.03% | NEW | — | $83.71 | — |
| 438 | HWM CALL | HOWMET AEROSPACE INC | Industrials | 80,300.0 | $16.5M | 0.03% | NEW | — | $205.02 | +25.3% |
| 439 | SNPS CALL | SYNOPSYS INC | Technology | 34,900.0 | $16.4M | 0.03% | NEW | — | $469.72 | +6.1% |
| 440 | TWLO PUT | TWILIO INC | Communication Services | 115,200.0 | $16.4M | 0.03% | NEW | — | $142.24 | +39.0% |
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%