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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GTES CALL | GATES INDL CORP PLC | Industrials | 79,500.0 | $1.8M | 0.00% | NEW | — | $22.61 | +7.9% |
| 282 | IP CALL | INTERNATIONAL PAPER CO | Consumer Cyclical | 50,000.0 | $1.8M | 0.00% | NEW | — | $35.70 | -15.2% |
| 283 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 33,005.0 | $1.8M | 0.00% | NEW | — | $53.92 | -25.8% |
| 284 | AMP | AMERIPRISE FINL INC | Financial Services | 3,963.0 | $1.8M | 0.00% | NEW | — | $444.39 | +6.0% |
| 285 | CNR CALL | CORE NATURAL RESOURCES INC | Energy | 16,800.0 | $1.8M | 0.00% | NEW | — | $104.73 | -19.9% |
| 286 | NUAI CALL | NEW ERA ENERGY & DIGITAL INC | Energy | 432,900.0 | $1.8M | 0.00% | NEW | — | $4.06 | +6.8% |
| 287 | PCTY CALL | PAYLOCITY HLDG CORP | Technology | 16,200.0 | $1.8M | 0.00% | NEW | — | $108.04 | -0.9% |
| 288 | CALM PUT | CAL MAINE FOODS INC | Consumer Defensive | 22,000.0 | $1.7M | 0.00% | NEW | — | $79.15 | -1.9% |
| 289 | AXSM PUT | AXSOME THERAPEUTICS INC. | Healthcare | 10,300.0 | $1.7M | 0.00% | NEW | — | $169.02 | +34.5% |
| 290 | VIRT CALL | VIRTU FINL INC | Financial Services | 39,400.0 | $1.7M | 0.00% | NEW | — | $43.98 | +23.9% |
| 291 | TXG | 10X GENOMICS INC | Healthcare | 81,424.0 | $1.7M | 0.00% | NEW | — | $21.23 | -0.1% |
| 292 | — PUT | TECHNIPFMC PLC | — | 25,000.0 | $1.7M | 0.00% | NEW | — | $69.13 | — |
| 293 | MTG PUT | MGIC INVT CORP WIS | Financial Services | 65,500.0 | $1.7M | 0.00% | NEW | — | $26.25 | -1.3% |
| 294 | IESC CALL | IES HOLDINGS INC | Industrials | 3,600.0 | $1.7M | 0.00% | NEW | — | $476.47 | +43.2% |
| 295 | — | ALMONTY INDS INC | — | 117,800.0 | $1.7M | 0.00% | NEW | — | $14.48 | — |
| 296 | FIGR CALL | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 50,100.0 | $1.7M | 0.00% | NEW | — | $33.95 | +27.5% |
| 297 | VSEC PUT | VSE CORP | Industrials | 9,200.0 | $1.7M | 0.00% | NEW | — | $184.40 | -8.0% |
| 298 | SIL | GLOBAL X FDS | — | 18,800.0 | $1.7M | 0.00% | NEW | — | $90.08 | +0.6% |
| 299 | BZH CALL | BEAZER HOMES USA INC | Consumer Cyclical | 88,000.0 | $1.7M | 0.00% | NEW | — | $19.24 | +13.8% |
| 300 | AGNC | AGNC INVT CORP | Real Estate | 167,450.0 | $1.7M | 0.00% | NEW | — | $10.03 | +2.7% |
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%