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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | SYY CALL | SYSCO CORP | Consumer Defensive | 29,200.0 | $2.4M | 0.01% | -63K | -68.2% | $83.58 | +0.6% |
| 1222 | TGT PUT | TARGET CORP | Consumer Defensive | 18,600.0 | $2.4M | 0.01% | -87K | -82.4% | $130.61 | +26.7% |
| 1223 | NRGV CALL | ENERGY VAULT HOLDINGS INC | Utilities | 514,600.0 | $2.4M | 0.01% | NEW | — | $4.71 | -19.3% |
| 1224 | LUV | SOUTHWEST AIRLS CO | Industrials | 47,077.0 | $2.4M | 0.01% | +10K | +28.1% | $51.42 | -21.5% |
| 1225 | MTN | VAIL RESORTS INC | Consumer Cyclical | 17,739.0 | $2.4M | 0.01% | +8K | +79.8% | $136.15 | +12.2% |
| 1226 | NPWR CALL | NET POWER INC | Industrials | 1,444,300.0 | $2.4M | 0.01% | +1.1M | +382.6% | $1.67 | +1.8% |
| 1227 | — PUT | ETORO GROUP LTD | — | 61,000.0 | $2.4M | 0.01% | — | — | $39.47 | — |
| 1228 | KEY CALL | KEYCORP | Financial Services | 104,400.0 | $2.4M | 0.01% | -311K | -74.9% | $23.05 | -5.1% |
| 1229 | USB CALL | US BANCORP | Financial Services | 39,800.0 | $2.4M | 0.01% | -387K | -90.7% | $60.40 | +2.7% |
| 1230 | CAH | CARDINAL HEALTH INC | Healthcare | 10,113.0 | $2.4M | 0.01% | NEW | — | $237.56 | -3.4% |
| 1231 | GDX PUT | VANECK ETF TRUST | — | 31,800.0 | $2.4M | 0.01% | -195K | -86.0% | $75.45 | +36.3% |
| 1232 | BKH | BLACK HILLS CORP | Utilities | 32,248.0 | $2.4M | 0.01% | +11K | +48.8% | $74.40 | -3.6% |
| 1233 | HSY | HERSHEY CO | Consumer Defensive | 13,633.0 | $2.4M | 0.01% | +13K | +1806.7% | $175.45 | +6.3% |
| 1234 | MGM PUT | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 50,000.0 | $2.4M | 0.01% | -60K | -54.7% | $47.81 | -8.5% |
| 1235 | — CALL | CIVEO CORP CDA | — | 68,300.0 | $2.4M | 0.01% | — | — | $35.00 | — |
| 1236 | LIN PUT | LINDE PLC | Basic Materials | 4,600.0 | $2.4M | 0.01% | +2K | +64.3% | $518.94 | -6.0% |
| 1237 | BXP | BXP INC | Real Estate | 35,931.0 | $2.4M | 0.01% | -28K | -44.2% | $66.31 | +2.1% |
| 1238 | QXO | QXO INC | Industrials | 137,481.0 | $2.4M | 0.01% | NEW | — | $17.28 | -20.4% |
| 1239 | CCJ CALL | CAMECO CORP | Energy | 23,300.0 | $2.4M | 0.01% | -31K | -56.9% | $101.86 | +0.6% |
| 1240 | QXO PUT | QXO INC | Industrials | 136,800.0 | $2.4M | 0.01% | -17K | -11.1% | $17.28 | -20.4% |
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
57.6%
Financial Services
10.4%
Consumer Cyclical
7.8%
Industrials
6.2%
Communication Services
6.2%
Healthcare
2.9%
Consumer Defensive
2.9%
Basic Materials
2.4%
Energy
2.2%
Utilities
1.0%