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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | HIMS PUT | HIMS & HERS HEALTH INC | Healthcare | 109,300.0 | $3.5M | 0.01% | NEW | — | $32.47 | -26.1% |
| 1122 | YUM CALL | YUM BRANDS INC | Consumer Cyclical | 23,400.0 | $3.5M | 0.01% | NEW | — | $151.28 | +0.9% |
| 1123 | LNG PUT | CHENIERE ENERGY INC | Energy | 18,200.0 | $3.5M | 0.01% | NEW | — | $194.39 | +23.7% |
| 1124 | UTI PUT | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 135,300.0 | $3.5M | 0.01% | NEW | — | $26.13 | +41.9% |
| 1125 | CROX CALL | CROCS INC | Consumer Cyclical | 41,300.0 | $3.5M | 0.01% | NEW | — | $85.52 | +27.4% |
| 1126 | IBKR CALL | INTERACTIVE BROKERS GROUP IN | Financial Services | 54,800.0 | $3.5M | 0.01% | NEW | — | $64.31 | +30.4% |
| 1127 | QBTS CALL | D-WAVE QUANTUM INC | Technology | 134,500.0 | $3.5M | 0.01% | NEW | — | $26.15 | -26.2% |
| 1128 | — CALL | ETORO GROUP LTD | — | 100,000.0 | $3.5M | 0.01% | NEW | — | $35.13 | — |
| 1129 | MSI | MOTOROLA SOLUTIONS INC | Technology | 9,164.0 | $3.5M | 0.01% | NEW | — | $383.30 | +4.4% |
| 1130 | SNAP PUT | SNAP INC | Communication Services | 434,100.0 | $3.5M | 0.01% | NEW | — | $8.07 | -30.3% |
| 1131 | MMYT CALL | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 42,600.0 | $3.5M | 0.01% | NEW | — | $82.12 | -47.6% |
| 1132 | CME PUT | CME GROUP INC | Financial Services | 12,800.0 | $3.5M | 0.01% | NEW | — | $273.08 | +5.9% |
| 1133 | HAS CALL | HASBRO INC | Consumer Cyclical | 42,500.0 | $3.5M | 0.01% | NEW | — | $82.00 | +9.9% |
| 1134 | — PUT | ROOT INC | — | 48,000.0 | $3.5M | 0.01% | NEW | — | $72.23 | — |
| 1135 | — CALL | AMER SPORTS INC | — | 92,400.0 | $3.5M | 0.01% | NEW | — | $37.35 | — |
| 1136 | MCK | MCKESSON CORP | Healthcare | 4,207.0 | $3.5M | 0.01% | NEW | — | $820.29 | -6.6% |
| 1137 | CLSK PUT | CLEANSPARK INC | Technology | 338,900.0 | $3.4M | 0.01% | NEW | — | $10.12 | +55.7% |
| 1138 | BLDR CALL | BUILDERS FIRSTSOURCE INC | Industrials | 33,300.0 | $3.4M | 0.01% | NEW | — | $102.89 | -28.2% |
| 1139 | EME CALL | EMCOR GROUP INC | Industrials | 5,600.0 | $3.4M | 0.01% | NEW | — | $611.79 | +38.8% |
| 1140 | CMI CALL | CUMMINS INC | Industrials | 6,700.0 | $3.4M | 0.01% | NEW | — | $510.45 | +25.1% |
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%