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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MLM CALL | MARTIN MARIETTA MATLS INC | Basic Materials | 5,600.0 | $3.3M | 0.01% | NEW | — | $588.68 | -5.1% |
| 182 | VRSK PUT | VERISK ANALYTICS INC | Industrials | 17,300.0 | $3.3M | 0.01% | NEW | — | $189.75 | -14.3% |
| 183 | XP CALL | XP INC | Financial Services | 172,400.0 | $3.3M | 0.01% | NEW | — | $19.04 | -8.2% |
| 184 | ADC CALL | AGREE RLTY CORP | Real Estate | 43,500.0 | $3.3M | 0.01% | NEW | — | $75.38 | +0.5% |
| 185 | MSI CALL | MOTOROLA SOLUTIONS INC | Technology | 7,500.0 | $3.3M | 0.01% | NEW | — | $433.97 | -9.4% |
| 186 | KHC | KRAFT HEINZ CO | Consumer Defensive | 142,953.0 | $3.2M | 0.01% | NEW | — | $22.49 | +1.9% |
| 187 | — CALL | FLUTTER ENTMT PLC | — | 31,400.0 | $3.2M | 0.01% | NEW | — | $101.95 | — |
| 188 | ALNY PUT | ALNYLAM PHARMACEUTICALS INC | Healthcare | 9,600.0 | $3.2M | 0.01% | NEW | — | $330.87 | -13.5% |
| 189 | FERG CALL | FERGUSON ENTERPRISES INC | Industrials | 13,600.0 | $3.2M | 0.01% | NEW | — | $233.26 | -4.0% |
| 190 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 84,676.0 | $3.2M | 0.01% | NEW | — | $37.44 | +2.6% |
| 191 | UVV CALL | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 60,000.0 | $3.2M | 0.01% | NEW | — | $52.70 | +1.5% |
| 192 | BMA CALL | BANCO MACRO S A | Financial Services | 40,800.0 | $3.2M | 0.01% | NEW | — | $77.37 | -6.2% |
| 193 | AEHR CALL | AEHR TEST SYS | Technology | 85,100.0 | $3.2M | 0.01% | NEW | — | $37.08 | +125.4% |
| 194 | APPN CALL | APPIAN CORP | Technology | 130,600.0 | $3.1M | 0.01% | NEW | — | $24.11 | -12.5% |
| 195 | ARBE | ARBE ROBOTICS LTD | Technology | 5,146,946.0 | $3.1M | 0.01% | NEW | — | $0.61 | +63.9% |
| 196 | EMN CALL | EASTMAN CHEM CO | Basic Materials | 41,000.0 | $3.1M | 0.01% | NEW | — | $76.32 | -6.2% |
| 197 | INVH PUT | INVITATION HOMES INC | Real Estate | 125,300.0 | $3.1M | 0.01% | NEW | — | $24.85 | +12.4% |
| 198 | INVH CALL | INVITATION HOMES INC | Real Estate | 125,000.0 | $3.1M | 0.01% | NEW | — | $24.85 | +12.4% |
| 199 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 11,245.0 | $3.1M | 0.01% | NEW | — | $275.18 | -5.4% |
| 200 | AWR CALL | AMER STATES WTR CO | Utilities | 40,000.0 | $3.0M | 0.01% | NEW | — | $75.62 | +0.4% |
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%