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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | EQX CALL | EQUINOX GOLD CORP | Basic Materials | 109,100.0 | $1.1M | 0.00% | -108K | -49.8% | $9.72 | +39.2% |
| 1662 | AIG PUT | AMERICAN INTL GROUP INC | Financial Services | 14,200.0 | $1.1M | 0.00% | -4K | -20.7% | $74.53 | +2.1% |
| 1663 | BHF CALL | BRIGHTHOUSE FINL INC | Financial Services | 16,700.0 | $1.1M | 0.00% | — | — | $63.30 | -17.4% |
| 1664 | CTAS PUT | CINTAS CORP | Industrials | 6,200.0 | $1.1M | 0.00% | +5K | +588.9% | $170.08 | +19.8% |
| 1665 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 26,444.0 | $1.1M | 0.00% | -52K | -66.2% | $39.84 | +15.7% |
| 1666 | RMD CALL | RESMED INC | Healthcare | 5,400.0 | $1.1M | 0.00% | — | — | $194.88 | +18.8% |
| 1667 | SE | SEA LTD | Consumer Cyclical | 10,950.0 | $1.0M | 0.00% | -21K | -65.8% | $95.83 | +22.6% |
| 1668 | SMR CALL | NUSCALE PWR CORP | Utilities | 104,600.0 | $1.0M | 0.00% | +90K | +597.3% | $10.03 | -6.3% |
| 1669 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 3,100.0 | $1.0M | 0.00% | -5K | -61.2% | $338.25 | -0.7% |
| 1670 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 33,111.0 | $1.0M | 0.00% | NEW | — | $31.61 | +10.7% |
| 1671 | CUZ CALL | COUSINS PPTYS INC | Real Estate | 34,900.0 | $1.0M | 0.00% | NEW | — | $29.98 | -1.0% |
| 1672 | — CALL | BBB FOODS INC | — | 25,100.0 | $1.0M | 0.00% | -53K | -67.9% | $41.67 | — |
| 1673 | ETHA PUT | ISHARES ETHEREUM TR | Financial Services | 87,800.0 | $1.0M | 0.00% | -42K | -32.5% | $11.89 | +53.4% |
| 1674 | UPS PUT | UNITED PARCEL SVCS INC | Industrials | 9,700.0 | $1.0M | 0.00% | -44K | -82.1% | $107.50 | -5.1% |
| 1675 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 100,000.0 | $1.0M | 0.00% | — | — | $10.40 | -0.6% |
| 1676 | AGM PUT | FEDERAL AGRIC MTG CORP | Financial Services | 5,200.0 | $1.0M | 0.00% | — | — | $199.27 | +10.8% |
| 1677 | GAP CALL | GAP INC | Consumer Cyclical | 55,400.0 | $1.0M | 0.00% | -189K | -77.4% | $18.68 | +6.0% |
| 1678 | GEL CALL | GENESIS ENERGY L P | Energy | 72,800.0 | $1.0M | 0.00% | -180K | -71.2% | $14.17 | +14.3% |
| 1679 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 13,445.0 | $1.0M | 0.00% | NEW | — | $76.59 | +29.9% |
| 1680 | EXPD PUT | EXPEDITORS INTL WASH INC | Industrials | 6,300.0 | $1.0M | 0.00% | — | — | $162.98 | +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
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%