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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CELH CALL | CELSIUS HLDGS INC | Consumer Defensive | 254,900.0 | $11.7M | 0.02% | NEW | — | $45.74 | -36.3% |
| 582 | PH PUT | PARKER-HANNIFIN CORP | Industrials | 13,200.0 | $11.6M | 0.02% | NEW | — | $878.96 | -2.3% |
| 583 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 585,400.0 | $11.5M | 0.02% | NEW | — | $19.71 | -32.3% |
| 584 | ADSK PUT | AUTODESK INC | Technology | 38,500.0 | $11.4M | 0.02% | NEW | — | $296.01 | -17.5% |
| 585 | ONON | ON HLDG AG | Consumer Cyclical | 245,152.0 | $11.4M | 0.02% | NEW | — | $46.48 | -18.0% |
| 586 | ARWR CALL | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 171,200.0 | $11.4M | 0.02% | NEW | — | $66.39 | +10.2% |
| 587 | CORZ CALL | CORE SCIENTIFIC INC NEW | Technology | 778,900.0 | $11.3M | 0.02% | NEW | — | $14.56 | +61.9% |
| 588 | TTWO PUT | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 44,200.0 | $11.3M | 0.02% | NEW | — | $256.03 | -5.4% |
| 589 | TXN | TEXAS INSTRS INC | Technology | 64,541.0 | $11.2M | 0.02% | NEW | — | $173.49 | +73.3% |
| 590 | CCL CALL | CARNIVAL CORP | Consumer Cyclical | 365,700.0 | $11.2M | 0.02% | NEW | — | $30.54 | -21.8% |
| 591 | MT PUT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 244,900.0 | $11.2M | 0.02% | NEW | — | $45.57 | +35.8% |
| 592 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 287,197.0 | $11.1M | 0.02% | NEW | — | $38.58 | -0.1% |
| 593 | ES CALL | EVERSOURCE ENERGY | Utilities | 163,900.0 | $11.0M | 0.02% | NEW | — | $67.33 | +1.1% |
| 594 | DLTR CALL | DOLLAR TREE INC | Consumer Defensive | 89,700.0 | $11.0M | 0.02% | NEW | — | $123.01 | -25.8% |
| 595 | RKLB PUT | ROCKET LAB CORP | Industrials | 158,100.0 | $11.0M | 0.02% | NEW | — | $69.76 | +88.0% |
| 596 | OXY PUT | OCCIDENTAL PETE CORP | Energy | 268,200.0 | $11.0M | 0.02% | NEW | — | $41.12 | +45.2% |
| 597 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 31,900.0 | $11.0M | 0.02% | NEW | — | $344.10 | -12.9% |
| 598 | AXP | AMERICAN EXPRESS CO | Financial Services | 29,658.0 | $11.0M | 0.02% | NEW | — | $369.95 | -16.4% |
| 599 | CX | CEMEX SAB DE CV | Basic Materials | 954,281.0 | $11.0M | 0.02% | NEW | — | $11.49 | +9.3% |
| 600 | FND PUT | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 179,600.0 | $10.9M | 0.02% | NEW | — | $60.89 | -26.1% |
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%