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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | BEKE PUT | KE HLDGS INC | Real Estate | 207,900.0 | $3.3M | 0.01% | NEW | — | $15.76 | +7.2% |
| 1162 | CI CALL | THE CIGNA GROUP | Healthcare | 11,900.0 | $3.3M | 0.01% | NEW | — | $275.23 | +2.5% |
| 1163 | PAAS PUT | PAN AMERN SILVER CORP | Basic Materials | 62,900.0 | $3.3M | 0.01% | NEW | — | $51.81 | +5.8% |
| 1164 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 17,516.0 | $3.2M | 0.01% | NEW | — | $185.52 | -11.0% |
| 1165 | SA | SEABRIDGE GOLD INC | Basic Materials | 109,686.0 | $3.2M | 0.01% | NEW | — | $29.59 | +3.6% |
| 1166 | A CALL | AGILENT TECHNOLOGIES INC | Healthcare | 23,700.0 | $3.2M | 0.01% | NEW | — | $136.07 | -15.6% |
| 1167 | WPM PUT | WHEATON PRECIOUS METALS CORP | Basic Materials | 27,400.0 | $3.2M | 0.01% | NEW | — | $117.52 | +8.2% |
| 1168 | EQT | EQT CORP | Energy | 60,052.0 | $3.2M | 0.01% | NEW | — | $53.60 | +7.7% |
| 1169 | RCAT CALL | RED CAT HLDGS INC | Technology | 405,700.0 | $3.2M | 0.01% | NEW | — | $7.93 | +12.7% |
| 1170 | ASPI CALL | ASP ISOTOPES INC | Basic Materials | 600,700.0 | $3.2M | 0.01% | NEW | — | $5.35 | -3.4% |
| 1171 | XLY PUT | SELECT SECTOR SPDR TR | — | 26,900.0 | $3.2M | 0.01% | NEW | — | $119.41 | -0.6% |
| 1172 | AFL | AFLAC INC | Financial Services | 29,100.0 | $3.2M | 0.01% | NEW | — | $110.27 | +6.8% |
| 1173 | EA PUT | ELECTRONIC ARTS INC | Communication Services | 15,700.0 | $3.2M | 0.01% | NEW | — | $204.33 | -1.2% |
| 1174 | SHW PUT | SHERWIN WILLIAMS CO | Basic Materials | 9,900.0 | $3.2M | 0.01% | NEW | — | $324.03 | -5.0% |
| 1175 | ULTA PUT | ULTA BEAUTY INC | Consumer Cyclical | 5,300.0 | $3.2M | 0.01% | NEW | — | $605.01 | -18.5% |
| 1176 | IGV PUT | ISHARES TR | — | 30,300.0 | $3.2M | 0.01% | NEW | — | $105.69 | -12.5% |
| 1177 | HTHT CALL | H WORLD GROUP LTD | Consumer Cyclical | 68,000.0 | $3.2M | 0.01% | NEW | — | $47.05 | -1.5% |
| 1178 | CACC CALL | CREDIT ACCEP CORP MICH | Financial Services | 7,200.0 | $3.2M | 0.01% | NEW | — | $443.46 | +23.4% |
| 1179 | RGLD PUT | ROYAL GOLD INC | Basic Materials | 14,346.0 | $3.2M | 0.01% | NEW | — | $222.29 | +0.4% |
| 1180 | ADSK | AUTODESK INC | Technology | 10,752.0 | $3.2M | 0.01% | NEW | — | $296.01 | -18.9% |
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%