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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,908.0 | $3.3M | 0.01% | NEW | — | $1729.41 | -3.0% |
| 1102 | KGC PUT | KINROSS GOLD CORP | Basic Materials | 108,100.0 | $3.3M | 0.01% | -24K | -18.2% | $30.52 | -6.1% |
| 1103 | MLM CALL | MARTIN MARIETTA MATLS INC | Basic Materials | 5,600.0 | $3.3M | 0.01% | NEW | — | $588.68 | -8.6% |
| 1104 | VRSK PUT | VERISK ANALYTICS INC | Industrials | 17,300.0 | $3.3M | 0.01% | NEW | — | $189.75 | -10.1% |
| 1105 | XP CALL | XP INC | Financial Services | 172,400.0 | $3.3M | 0.01% | NEW | — | $19.04 | -7.1% |
| 1106 | CAVA | CAVA GROUP INC | Consumer Cyclical | 40,570.0 | $3.3M | 0.01% | +16K | +68.0% | $80.90 | +0.5% |
| 1107 | ADC CALL | AGREE RLTY CORP | Real Estate | 43,500.0 | $3.3M | 0.01% | NEW | — | $75.38 | +0.4% |
| 1108 | ONON PUT | ON HLDG AG | Consumer Cyclical | 95,900.0 | $3.3M | 0.01% | -274K | -74.0% | $34.02 | +15.2% |
| 1109 | MSI CALL | MOTOROLA SOLUTIONS INC | Technology | 7,500.0 | $3.3M | 0.01% | NEW | — | $433.97 | -7.8% |
| 1110 | — | IMPERIAL PETE INC | — | 758,098.0 | $3.2M | 0.01% | +185K | +32.2% | $4.28 | — |
| 1111 | CHTR PUT | CHARTER COMMUNICATIONS INC | Communication Services | 15,000.0 | $3.2M | 0.01% | -23K | -60.4% | $215.88 | -31.0% |
| 1112 | SYM CALL | SYMBOTIC INC | Industrials | 60,800.0 | $3.2M | 0.01% | -80K | -56.9% | $53.20 | -6.1% |
| 1113 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 43,300.0 | $3.2M | 0.01% | -267K | -86.0% | $74.50 | +3.6% |
| 1114 | GRMN CALL | GARMIN LTD | Technology | 13,900.0 | $3.2M | 0.01% | -1K | -9.2% | $232.01 | +3.3% |
| 1115 | MTZ PUT | MASTEC INC | Industrials | 10,000.0 | $3.2M | 0.01% | -70K | -87.5% | $321.74 | +20.8% |
| 1116 | MIR CALL | MIRION TECHNOLOGIES INC | Industrials | 173,000.0 | $3.2M | 0.01% | — | — | $18.59 | -5.3% |
| 1117 | KHC | KRAFT HEINZ CO | Consumer Defensive | 142,953.0 | $3.2M | 0.01% | NEW | — | $22.49 | +4.7% |
| 1118 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 9,716.0 | $3.2M | 0.01% | +10K | +10000.0% | $330.88 | -9.2% |
| 1119 | — CALL | FLUTTER ENTMT PLC | — | 31,400.0 | $3.2M | 0.01% | NEW | — | $101.95 | — |
| 1120 | AG PUT | FIRST MAJESTIC SILVER CORP | Basic Materials | 148,100.0 | $3.2M | 0.01% | -52K | -26.1% | $21.48 | -7.4% |
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
44.1%
Financial Services
16.9%
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%