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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | BKE CALL | BUCKLE INC | Consumer Cyclical | 33,200.0 | $1.8M | 0.00% | NEW | — | $53.42 | -8.2% |
| 1502 | GRAB CALL | GRAB HOLDINGS LIMITED | Technology | 354,700.0 | $1.8M | 0.00% | NEW | — | $4.99 | -28.7% |
| 1503 | XP PUT | XP INC | Financial Services | 108,000.0 | $1.8M | 0.00% | NEW | — | $16.37 | +8.1% |
| 1504 | BBY | BEST BUY INC | Consumer Cyclical | 26,220.0 | $1.8M | 0.00% | NEW | — | $66.93 | -8.6% |
| 1505 | WDAY | WORKDAY INC | Technology | 8,166.0 | $1.8M | 0.00% | NEW | — | $214.78 | -41.1% |
| 1506 | CVI CALL | CVR ENERGY INC | Energy | 68,900.0 | $1.8M | 0.00% | NEW | — | $25.44 | +25.2% |
| 1507 | PPL PUT | PPL CORP | Utilities | 50,000.0 | $1.8M | 0.00% | NEW | — | $35.02 | +1.2% |
| 1508 | MFC CALL | MANULIFE FINL CORP | Financial Services | 48,100.0 | $1.7M | 0.00% | NEW | — | $36.28 | +7.6% |
| 1509 | PSX PUT | PHILLIPS 66 | Energy | 13,500.0 | $1.7M | 0.00% | NEW | — | $129.04 | +39.0% |
| 1510 | MCHI CALL | ISHARES TR | — | 29,000.0 | $1.7M | 0.00% | NEW | — | $60.07 | -6.8% |
| 1511 | PI CALL | IMPINJ INC | Technology | 10,000.0 | $1.7M | 0.00% | NEW | — | $174.01 | -21.2% |
| 1512 | BAH CALL | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 20,600.0 | $1.7M | 0.00% | NEW | — | $84.36 | -9.5% |
| 1513 | TM PUT | TOYOTA MOTOR CORP | Consumer Cyclical | 8,100.0 | $1.7M | 0.00% | NEW | — | $214.06 | -11.3% |
| 1514 | CROX | CROCS INC | Consumer Cyclical | 20,191.0 | $1.7M | 0.00% | NEW | — | $85.52 | +27.4% |
| 1515 | ITW PUT | ILLINOIS TOOL WKS INC | Industrials | 7,000.0 | $1.7M | 0.00% | NEW | — | $246.30 | +1.5% |
| 1516 | RRR CALL | RED ROCK RESORTS INC | Consumer Cyclical | 27,800.0 | $1.7M | 0.00% | NEW | — | $61.95 | -15.3% |
| 1517 | MCHP PUT | MICROCHIP TECHNOLOGY INC. | Technology | 27,000.0 | $1.7M | 0.00% | NEW | — | $63.72 | +43.0% |
| 1518 | CPNG PUT | COUPANG INC | Consumer Cyclical | 72,800.0 | $1.7M | 0.00% | NEW | — | $23.59 | -33.3% |
| 1519 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 4,111.0 | $1.7M | 0.00% | NEW | — | $416.82 | -24.1% |
| 1520 | EGP PUT | EASTGROUP PPTYS INC | Real Estate | 9,600.0 | $1.7M | 0.00% | NEW | — | $178.14 | +15.2% |
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%