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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | ICE CALL | INTERCONTINENTAL EXCHANGE IN | Financial Services | 25,500.0 | $4.1M | 0.01% | NEW | — | $161.96 | -17.9% |
| 1042 | AGI CALL | ALAMOS GOLD INC NEW | Basic Materials | 107,000.0 | $4.1M | 0.01% | NEW | — | $38.58 | -18.1% |
| 1043 | MCY | MERCURY GENL CORP NEW | Financial Services | 43,705.0 | $4.1M | 0.01% | NEW | — | $94.06 | +17.5% |
| 1044 | CPRI CALL | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 167,600.0 | $4.1M | 0.01% | NEW | — | $24.40 | -22.3% |
| 1045 | JD | JD.COM INC | Consumer Cyclical | 142,275.0 | $4.1M | 0.01% | NEW | — | $28.70 | -7.2% |
| 1046 | SIG CALL | SIGNET JEWELERS LIMITED | Consumer Cyclical | 49,100.0 | $4.1M | 0.01% | NEW | — | $82.88 | +1.5% |
| 1047 | MIR CALL | MIRION TECHNOLOGIES INC | Industrials | 173,600.0 | $4.1M | 0.01% | NEW | — | $23.42 | -25.8% |
| 1048 | FFIV | F5 INC | Technology | 15,866.0 | $4.0M | 0.01% | NEW | — | $255.26 | +59.9% |
| 1049 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 14,272.0 | $4.0M | 0.01% | NEW | — | $283.32 | -5.2% |
| 1050 | EOSE CALL | EOS ENERGY ENTERPRISES INC | Industrials | 352,800.0 | $4.0M | 0.01% | NEW | — | $11.46 | -54.4% |
| 1051 | BP | BP PLC | Energy | 116,400.0 | $4.0M | 0.01% | NEW | — | $34.73 | +7.7% |
| 1052 | MELI CALL | MERCADOLIBRE INC | Consumer Cyclical | 2,000.0 | $4.0M | 0.01% | NEW | — | $2014.26 | -12.5% |
| 1053 | OZK CALL | BANK OZK LITTLE ROCK ARK | Financial Services | 87,500.0 | $4.0M | 0.01% | NEW | — | $46.02 | +8.3% |
| 1054 | WB CALL | WEIBO CORP | Communication Services | 392,600.0 | $4.0M | 0.01% | NEW | — | $10.22 | -28.0% |
| 1055 | — PUT | EXPAND ENERGY CORPORATION | — | 36,300.0 | $4.0M | 0.01% | NEW | — | $110.36 | — |
| 1056 | BSX PUT | BOSTON SCIENTIFIC CORP | Healthcare | 41,900.0 | $4.0M | 0.01% | NEW | — | $95.35 | -52.7% |
| 1057 | AEO PUT | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 150,900.0 | $4.0M | 0.01% | NEW | — | $26.37 | -37.6% |
| 1058 | DUK CALL | DUKE ENERGY CORP NEW | Utilities | 33,900.0 | $4.0M | 0.01% | NEW | — | $117.21 | +10.6% |
| 1059 | ABBV PUT | ABBVIE INC | Healthcare | 17,300.0 | $4.0M | 0.01% | NEW | — | $228.49 | +14.3% |
| 1060 | HD | HOME DEPOT INC | Consumer Cyclical | 11,426.0 | $3.9M | 0.01% | NEW | — | $344.09 | +4.0% |
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
39.8%
Financial Services
17.1%
Consumer Cyclical
13.3%
Industrials
7.9%
Communication Services
6.8%
Basic Materials
3.9%
Healthcare
3.8%
Energy
2.6%
Consumer Defensive
2.4%
Utilities
1.7%