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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | LUV CALL | SOUTHWEST AIRLS CO | Industrials | 24,400.0 | $917K | 0.00% | -70K | -74.2% | $37.57 | +8.5% |
| 1742 | AI | C3 AI INC | Technology | 108,582.0 | $914K | 0.00% | -8K | -7.0% | $8.42 | +10.8% |
| 1743 | — CALL | PERIMETER SOLUTIONS INC | — | 37,400.0 | $913K | 0.00% | -52K | -58.0% | $24.42 | — |
| 1744 | NVMI CALL | NOVA LTD | Technology | 2,100.0 | $912K | 0.00% | -60K | -96.6% | $434.28 | +14.3% |
| 1745 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 60,500.0 | $911K | 0.00% | -525K | -89.7% | $15.05 | -8.8% |
| 1746 | TJX PUT | TJX COS INC NEW | Consumer Cyclical | 5,700.0 | $910K | 0.00% | -22K | -79.3% | $159.70 | -0.3% |
| 1747 | LOW | LOWES COS INC | Consumer Cyclical | 3,851.0 | $910K | 0.00% | NEW | — | $236.28 | -8.0% |
| 1748 | BILI CALL | BILIBILI INC | Technology | 40,200.0 | $907K | 0.00% | +9K | +27.2% | $22.56 | -22.1% |
| 1749 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 57,893.0 | $906K | 0.00% | NEW | — | $15.65 | +1.3% |
| 1750 | BTG CALL | B2GOLD CORP | Basic Materials | 200,000.0 | $906K | 0.00% | -100K | -33.3% | $4.53 | +2.4% |
| 1751 | RELY | REMITLY GLOBAL INC | Technology | 57,741.0 | $905K | 0.00% | +11K | +23.0% | $15.67 | +37.7% |
| 1752 | EXPD PUT | EXPEDITORS INTL WASH INC | Industrials | 6,300.0 | $902K | 0.00% | NEW | — | $143.23 | +9.7% |
| 1753 | AIT CALL | APPLIED INDL TECHNOLOGIES IN | Industrials | 3,400.0 | $902K | 0.00% | NEW | — | $265.32 | +15.2% |
| 1754 | SKBL | SKYLINE BLDRS GROUP HLDG LTD | Industrials | 291,592.0 | $901K | 0.00% | -38K | -11.6% | $3.09 | +5.8% |
| 1755 | — | ORACLE CORP | — | 20,000.0 | $900K | 0.00% | NEW | — | $45.01 | — |
| 1756 | LHX CALL | L3HARRIS TECHNOLOGIES INC | Industrials | 2,600.0 | $897K | 0.00% | +2K | +766.7% | $345.15 | -11.2% |
| 1757 | KEY | KEYCORP | Financial Services | 44,437.0 | $891K | 0.00% | NEW | — | $20.05 | +7.2% |
| 1758 | VICI PUT | VICI PPTYS INC | Real Estate | 32,600.0 | $891K | 0.00% | NEW | — | $27.32 | +4.0% |
| 1759 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2,470.0 | $886K | 0.00% | -2K | -39.9% | $358.80 | -11.8% |
| 1760 | RTX | RTX CORPORATION | Industrials | 4,589.0 | $885K | 0.00% | -1K | -19.2% | $192.90 | -9.4% |
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
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%