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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 71,753.0 | $1.5M | 0.00% | -79K | -52.3% | $21.11 | -18.3% |
| 542 | MCK PUT | MCKESSON CORP | Healthcare | 2,000.0 | $1.5M | 0.00% | -400.0 | -16.7% | $755.60 | +13.7% |
| 543 | ELF CALL | E L F BEAUTY INC | Consumer Defensive | 20,400.0 | $1.5M | 0.00% | -114K | -84.8% | $74.00 | +37.8% |
| 544 | FANG PUT | DIAMONDBACK ENERGY INC | Energy | 8,500.0 | $1.5M | 0.00% | -6K | -43.3% | $175.78 | +19.9% |
| 545 | OTIS | OTIS WORLDWIDE CORP | Industrials | 20,719.0 | $1.5M | 0.00% | -45K | -68.6% | $71.60 | -0.2% |
| 546 | HNRG CALL | HALLADOR ENERGY COMPANY | Energy | 85,200.0 | $1.5M | 0.00% | -65K | -43.2% | $17.39 | -11.6% |
| 547 | CHTR PUT | CHARTER COMMUNICATIONS INC | Communication Services | 10,400.0 | $1.5M | 0.00% | -5K | -30.7% | $142.21 | +5.6% |
| 548 | NU PUT | NU HLDGS LTD | Financial Services | 110,200.0 | $1.5M | 0.00% | -297K | -72.9% | $13.36 | +9.1% |
| 549 | LW CALL | LAMB WESTON HLDGS INC | Consumer Defensive | 33,300.0 | $1.4M | 0.00% | -2K | -6.5% | $43.18 | +24.3% |
| 550 | LOW PUT | LOWES COS INC | Consumer Cyclical | 6,500.0 | $1.4M | 0.00% | -13K | -66.8% | $220.49 | -2.0% |
| 551 | CHRW PUT | C H ROBINSON WORLDWIDE IN | Industrials | 7,500.0 | $1.4M | 0.00% | -29K | -79.4% | $188.34 | -24.8% |
| 552 | PPTA PUT | PERPETUA RESOURCES CORP | Basic Materials | 67,200.0 | $1.4M | 0.00% | -24K | -25.9% | $20.76 | +23.8% |
| 553 | GPOR CALL | GULFPORT ENERGY CORP | Energy | 8,200.0 | $1.4M | 0.00% | -2K | -19.6% | $169.70 | +2.2% |
| 554 | DPZ PUT | DOMINOS PIZZA INC | Consumer Cyclical | 4,700.0 | $1.4M | 0.00% | -8K | -61.8% | $296.04 | +15.5% |
| 555 | STZ PUT | CONSTELLATION BRANDS INC | Consumer Defensive | 10,000.0 | $1.4M | 0.00% | -18K | -64.0% | $139.09 | -2.5% |
| 556 | SLV CALL | ISHARES SILVER TR | Financial Services | 26,000.0 | $1.4M | 0.00% | -1.7M | -98.5% | $53.47 | +17.3% |
| 557 | WFC CALL | WELLS FARGO & CO | Financial Services | 16,800.0 | $1.4M | 0.00% | -8K | -32.3% | $82.64 | +1.5% |
| 558 | — PUT | BLOCK INC | — | 18,000.0 | $1.4M | 0.00% | -113K | -86.3% | $76.00 | — |
| 559 | SGHC CALL | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 100,800.0 | $1.4M | 0.00% | -630K | -86.2% | $13.55 | -1.8% |
| 560 | — | OUSTER INC | — | 21,808.0 | $1.4M | 0.00% | -8K | -28.1% | $62.52 | — |
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
57.6%
Financial Services
10.4%
Consumer Cyclical
7.8%
Industrials
6.2%
Communication Services
6.2%
Healthcare
2.9%
Consumer Defensive
2.9%
Basic Materials
2.4%
Energy
2.2%
Utilities
1.0%