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 | HYG | ISHARES TR | — | 14,986.0 | $1.2M | 0.00% | -185K | -92.5% | $79.56 | +0.4% |
| 1622 | PNTG CALL | PENNANT GROUP INC | Healthcare | 39,100.0 | $1.2M | 0.00% | NEW | — | $30.48 | +15.9% |
| 1623 | BSM PUT | BLACK STONE MINERALS L P | Energy | 78,800.0 | $1.2M | 0.00% | — | — | $15.12 | -8.1% |
| 1624 | EQR PUT | EQUITY RESIDENTIAL | Real Estate | 20,100.0 | $1.2M | 0.00% | +10K | +107.2% | $59.15 | +11.2% |
| 1625 | CHTR CALL | CHARTER COMMUNICATIONS INC | Communication Services | 5,500.0 | $1.2M | 0.00% | -8K | -58.3% | $215.88 | -31.0% |
| 1626 | SN CALL | SHARKNINJA INC | Consumer Cyclical | 11,200.0 | $1.2M | 0.00% | -36K | -76.4% | $105.90 | -3.7% |
| 1627 | DXC PUT | DXC TECHNOLOGY CO | Technology | 93,100.0 | $1.2M | 0.00% | NEW | — | $12.57 | -26.6% |
| 1628 | MO PUT | ALTRIA GROUP INC | Consumer Defensive | 17,600.0 | $1.2M | 0.00% | NEW | — | $65.99 | +11.7% |
| 1629 | RACE | FERRARI N V | Consumer Cyclical | 3,425.0 | $1.2M | 0.00% | -126.0 | -3.5% | $338.45 | +1.0% |
| 1630 | DCI PUT | DONALDSON INC | Industrials | 13,600.0 | $1.2M | 0.00% | NEW | — | $84.87 | -2.7% |
| 1631 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 15,650.0 | $1.2M | 0.00% | NEW | — | $73.70 | +1.1% |
| 1632 | FVRR CALL | FIVERR INTL LTD | Communication Services | 115,000.0 | $1.2M | 0.00% | NEW | — | $10.02 | +8.2% |
| 1633 | TSAT CALL | TELESAT CORP | Technology | 31,800.0 | $1.2M | 0.00% | NEW | — | $36.20 | +41.2% |
| 1634 | CR CALL | CRANE COMPANY | Industrials | 6,700.0 | $1.1M | 0.00% | NEW | — | $171.00 | +2.6% |
| 1635 | REMX | VANECK ETF TRUST | — | 13,000.0 | $1.1M | 0.00% | NEW | — | $88.00 | +8.8% |
| 1636 | RGLD | ROYAL GOLD INC | Basic Materials | 4,484.0 | $1.1M | 0.00% | +4K | +396.0% | $254.49 | -12.3% |
| 1637 | OR CALL | OR ROYALTIES INC. | Basic Materials | 30,000.0 | $1.1M | 0.00% | NEW | — | $38.02 | -6.4% |
| 1638 | BTU PUT | PEABODY ENGR CORP | Energy | 34,600.0 | $1.1M | 0.00% | -67K | -66.1% | $32.95 | -25.9% |
| 1639 | DKNG PUT | DRAFTKINGS INC NEW | Consumer Cyclical | 52,500.0 | $1.1M | 0.00% | -653K | -92.6% | $21.62 | +17.5% |
| 1640 | VLYPN PUT | VALLEY NATL BANCORP | Financial Services | 91,600.0 | $1.1M | 0.00% | +20K | +28.8% | $12.28 | +110.7% |
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
44.1%
Financial Services
16.9%
Consumer Cyclical
10.8%
Industrials
6.4%
Healthcare
4.3%
Communication Services
4.3%
Energy
4.2%
Basic Materials
3.8%
Consumer Defensive
2.5%
Real Estate
1.7%