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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | CDE CALL | COEUR MNG INC | Basic Materials | 295,600.0 | $5.3M | 0.01% | NEW | — | $17.83 | +0.0% |
| 922 | SIG PUT | SIGNET JEWELERS LIMITED | Consumer Cyclical | 63,100.0 | $5.2M | 0.01% | NEW | — | $82.88 | -5.3% |
| 923 | TEX CALL | TEREX CORP NEW | Industrials | 97,600.0 | $5.2M | 0.01% | NEW | — | $53.38 | +7.9% |
| 924 | HASI CALL | HA SUSTAINABLE INFRA CAP INC | Financial Services | 165,600.0 | $5.2M | 0.01% | NEW | — | $31.43 | +29.4% |
| 925 | CART CALL | MAPLEBEAR INC | Consumer Cyclical | 115,700.0 | $5.2M | 0.01% | NEW | — | $44.98 | -10.9% |
| 926 | — CALL | ENCORE ENERGY CORP | — | 2,090,600.0 | $5.2M | 0.01% | NEW | — | $2.48 | — |
| 927 | XLP CALL | SELECT SECTOR SPDR TR | — | 66,400.0 | $5.2M | 0.01% | NEW | — | $77.68 | +9.0% |
| 928 | BIPC CALL | BROOKFIELD INFRASTRUCTURE CO | Utilities | 113,500.0 | $5.2M | 0.01% | NEW | — | $45.40 | -7.2% |
| 929 | — | IQVIA HLDGS INC | — | 22,844.0 | $5.1M | 0.01% | NEW | — | $225.41 | — |
| 930 | LMT | LOCKHEED MARTIN CORP | Industrials | 10,597.0 | $5.1M | 0.01% | NEW | — | $483.69 | +8.1% |
| 931 | ENPH CALL | ENPHASE ENERGY INC | Energy | 159,800.0 | $5.1M | 0.01% | NEW | — | $32.05 | +94.5% |
| 932 | BTI PUT | BRITISH AMERN TOB PLC | Consumer Defensive | 90,200.0 | $5.1M | 0.01% | NEW | — | $56.62 | +16.1% |
| 933 | LYFT CALL | LYFT INC | Technology | 262,200.0 | $5.1M | 0.01% | NEW | — | $19.37 | -30.4% |
| 934 | NOC CALL | NORTHROP GRUMMAN CORP | Industrials | 8,900.0 | $5.1M | 0.01% | NEW | — | $570.21 | -3.3% |
| 935 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 16,500.0 | $5.0M | 0.01% | NEW | — | $305.63 | -7.0% |
| 936 | — PUT | FLAGSTAR BANK NATIONAL ASSOC | — | 400,400.0 | $5.0M | 0.01% | NEW | — | $12.59 | — |
| 937 | CNX CALL | CNX RES CORP | Energy | 136,600.0 | $5.0M | 0.01% | NEW | — | $36.77 | -3.3% |
| 938 | — | HCM III ACQUISITION CORP | — | 499,999.0 | $5.0M | 0.01% | NEW | — | $10.04 | — |
| 939 | ZM PUT | ZOOM COMMUNICATIONS INC | Technology | 57,700.0 | $5.0M | 0.01% | NEW | — | $86.29 | +15.2% |
| 940 | MTRN CALL | MATERION CORP | Basic Materials | 40,000.0 | $5.0M | 0.01% | NEW | — | $124.32 | +69.0% |
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%