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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BKR CALL | BAKER HUGHES COMPANY | Energy | 45,700.0 | $2.5M | 0.01% | -20K | -30.6% | $55.50 | +13.1% |
| 442 | HBM CALL | HUDBAY MINERALS INC | Basic Materials | 107,100.0 | $2.5M | 0.01% | -43K | -28.6% | $23.61 | +19.2% |
| 443 | LEN PUT | LENNAR CORP | Consumer Cyclical | 27,900.0 | $2.5M | 0.01% | -2K | -7.3% | $90.49 | -5.6% |
| 444 | AGNC PUT | AGNC INVT CORP | Real Estate | 229,600.0 | $2.5M | 0.01% | -177K | -43.5% | $10.90 | +0.2% |
| 445 | FN PUT | FABRINET | Technology | 4,400.0 | $2.5M | 0.01% | -8K | -63.3% | $562.08 | -20.9% |
| 446 | MOS CALL | MOSAIC CO | Basic Materials | 116,700.0 | $2.5M | 0.01% | -771K | -86.9% | $21.19 | +10.2% |
| 447 | EW CALL | EDWARDS LIFESCIENCES CORP | Healthcare | 27,100.0 | $2.5M | 0.01% | -10K | -27.4% | $90.46 | -0.7% |
| 448 | SYY CALL | SYSCO CORP | Consumer Defensive | 29,200.0 | $2.4M | 0.01% | -63K | -68.2% | $83.58 | -0.6% |
| 449 | TGT PUT | TARGET CORP | Consumer Defensive | 18,600.0 | $2.4M | 0.01% | -87K | -82.4% | $130.61 | +21.2% |
| 450 | KEY CALL | KEYCORP | Financial Services | 104,400.0 | $2.4M | 0.01% | -311K | -74.9% | $23.05 | -5.2% |
| 451 | USB CALL | US BANCORP | Financial Services | 39,800.0 | $2.4M | 0.01% | -387K | -90.7% | $60.40 | +2.3% |
| 452 | GDX PUT | VANECK ETF TRUST | — | 31,800.0 | $2.4M | 0.01% | -195K | -86.0% | $75.45 | +32.3% |
| 453 | MGM PUT | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 50,000.0 | $2.4M | 0.01% | -60K | -54.7% | $47.81 | -9.7% |
| 454 | BXP | BXP INC | Real Estate | 35,931.0 | $2.4M | 0.01% | -28K | -44.2% | $66.31 | +2.2% |
| 455 | CCJ CALL | CAMECO CORP | Energy | 23,300.0 | $2.4M | 0.01% | -31K | -56.9% | $101.86 | -6.2% |
| 456 | QXO PUT | QXO INC | Industrials | 136,800.0 | $2.4M | 0.01% | -17K | -11.1% | $17.28 | -22.8% |
| 457 | FHN | FIRST HORIZON CORPORATION | Financial Services | 91,935.0 | $2.4M | 0.01% | -123K | -57.2% | $25.64 | -3.7% |
| 458 | MPLX CALL | MPLX LP | Energy | 41,700.0 | $2.3M | 0.01% | -915K | -95.6% | $56.33 | +4.0% |
| 459 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 29,460.0 | $2.3M | 0.01% | -5K | -14.4% | $79.29 | -25.9% |
| 460 | UMAC CALL | UNUSUAL MACHS INC | Financial Services | 104,500.0 | $2.3M | 0.01% | -23K | -18.2% | $22.30 | +16.5% |
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
57.5%
Financial Services
10.5%
Consumer Cyclical
7.7%
Industrials
6.2%
Communication Services
6.2%
Healthcare
2.9%
Consumer Defensive
2.9%
Basic Materials
2.3%
Energy
2.2%
Utilities
1.0%