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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | PLAB PUT | PHOTRONICS INC | Technology | 42,700.0 | $1.4M | 0.00% | NEW | — | $32.00 | +55.7% |
| 1622 | WRBY CALL | WARBY PARKER INC | Healthcare | 62,300.0 | $1.4M | 0.00% | NEW | — | $21.79 | +12.2% |
| 1623 | PNC CALL | PNC FINL SVCS GROUP INC | Financial Services | 6,500.0 | $1.4M | 0.00% | NEW | — | $208.73 | +3.9% |
| 1624 | QXO | QXO INC | Industrials | 70,292.0 | $1.4M | 0.00% | NEW | — | $19.29 | -10.7% |
| 1625 | PRU CALL | PRUDENTIAL FINL INC | Financial Services | 12,000.0 | $1.4M | 0.00% | NEW | — | $112.88 | -8.6% |
| 1626 | — CALL | BUNGE GLOBAL SA | — | 15,200.0 | $1.4M | 0.00% | NEW | — | $89.08 | — |
| 1627 | NRG CALL | NRG ENERGY INC | Utilities | 8,500.0 | $1.4M | 0.00% | NEW | — | $159.24 | -14.0% |
| 1628 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 162,837.0 | $1.4M | 0.00% | NEW | — | $8.31 | -2.8% |
| 1629 | BTG CALL | B2GOLD CORP | Basic Materials | 300,000.0 | $1.4M | 0.00% | NEW | — | $4.51 | +2.9% |
| 1630 | GEO CALL | GEO GROUP INC NEW | Industrials | 83,900.0 | $1.4M | 0.00% | NEW | — | $16.12 | +43.4% |
| 1631 | AFL CALL | AFLAC INC | Financial Services | 12,200.0 | $1.3M | 0.00% | NEW | — | $110.27 | +6.8% |
| 1632 | MANU PUT | MANCHESTER UTD PLC NEW | Communication Services | 84,500.0 | $1.3M | 0.00% | NEW | — | $15.92 | +25.8% |
| 1633 | JEF PUT | JEFFERIES FINL GROUP INC | Financial Services | 21,700.0 | $1.3M | 0.00% | NEW | — | $61.97 | -15.4% |
| 1634 | CCI PUT | CROWN CASTLE INC | Real Estate | 15,100.0 | $1.3M | 0.00% | NEW | — | $88.87 | +3.6% |
| 1635 | NRG | NRG ENERGY INC | Utilities | 8,380.0 | $1.3M | 0.00% | NEW | — | $159.24 | -14.0% |
| 1636 | GRMN | GARMIN LTD | Technology | 6,529.0 | $1.3M | 0.00% | NEW | — | $202.85 | +18.2% |
| 1637 | TT CALL | TRANE TECHNOLOGIES PLC | Industrials | 3,400.0 | $1.3M | 0.00% | NEW | — | $389.20 | +16.1% |
| 1638 | AGM PUT | FEDERAL AGRIC MTG CORP | Financial Services | 7,500.0 | $1.3M | 0.00% | NEW | — | $175.57 | +0.8% |
| 1639 | LEN PUT | LENNAR CORP | Consumer Cyclical | 12,800.0 | $1.3M | 0.00% | NEW | — | $102.80 | -13.6% |
| 1640 | RACE | FERRARI N V | Consumer Cyclical | 3,551.0 | $1.3M | 0.00% | NEW | — | $369.56 | -7.5% |
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%