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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | WWW CALL | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 44,200.0 | $802K | 0.00% | NEW | — | $18.15 | -8.9% |
| 1882 | CLF PUT | CLEVELAND-CLIFFS INC NEW | Basic Materials | 60,400.0 | $802K | 0.00% | NEW | — | $13.28 | -25.8% |
| 1883 | DHR PUT | DANAHER CORPORATION | Healthcare | 3,500.0 | $801K | 0.00% | NEW | — | $228.92 | -13.5% |
| 1884 | HUN | HUNTSMAN CORP | Basic Materials | 79,412.0 | $794K | 0.00% | NEW | — | $10.00 | +8.2% |
| 1885 | XRT CALL | SPDR SERIES TRUST | — | 9,300.0 | $793K | 0.00% | NEW | — | $85.29 | +3.2% |
| 1886 | PNC PUT | PNC FINL SVCS GROUP INC | Financial Services | 3,800.0 | $793K | 0.00% | NEW | — | $208.73 | +19.5% |
| 1887 | HCI | HCI GROUP INC | Financial Services | 4,128.0 | $791K | 0.00% | NEW | — | $191.69 | -4.7% |
| 1888 | PB | PROSPERITY BANCSHARES INC | Financial Services | 11,390.0 | $787K | 0.00% | NEW | — | $69.11 | +2.6% |
| 1889 | WSM CALL | WILLIAMS SONOMA INC | Consumer Cyclical | 4,400.0 | $786K | 0.00% | NEW | — | $178.59 | +27.4% |
| 1890 | GEO PUT | GEO GROUP INC NEW | Industrials | 48,600.0 | $783K | 0.00% | NEW | — | $16.12 | +87.7% |
| 1891 | IDYA CALL | IDEAYA BIOSCIENCES INC | Healthcare | 22,600.0 | $781K | 0.00% | NEW | — | $34.57 | +8.9% |
| 1892 | — | 1RT ACQUISITION CORP. | — | 75,000.0 | $780K | 0.00% | NEW | — | $10.40 | — |
| 1893 | TDOC CALL | TELADOC HEALTH INC | Healthcare | 111,300.0 | $779K | 0.00% | NEW | — | $7.00 | +31.4% |
| 1894 | BILI CALL | BILIBILI INC | Technology | 31,600.0 | $777K | 0.00% | NEW | — | $24.59 | -30.3% |
| 1895 | ORLA CALL | ORLA MNG LTD NEW | Basic Materials | 57,500.0 | $775K | 0.00% | NEW | — | $13.47 | -24.4% |
| 1896 | AMPL CALL | AMPLITUDE INC | Technology | 66,700.0 | $772K | 0.00% | NEW | — | $11.58 | -23.7% |
| 1897 | TAC CALL | TRANSALTA CORP | Utilities | 61,100.0 | $772K | 0.00% | NEW | — | $12.64 | +6.6% |
| 1898 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 75,000.0 | $769K | 0.00% | NEW | — | $10.25 | +1.3% |
| 1899 | JXN CALL | JACKSON FINANCIAL INC | Financial Services | 7,200.0 | $768K | 0.00% | NEW | — | $106.65 | -2.0% |
| 1900 | TTAN PUT | SERVICETITAN INC | Technology | 7,200.0 | $767K | 0.00% | NEW | — | $106.50 | -26.5% |
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%