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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SA | SEABRIDGE GOLD INC | Basic Materials | 34,352.0 | $974K | 0.00% | -75K | -68.7% | $28.34 | -2.6% |
| 662 | LVS CALL | LAS VEGAS SANDS CORP | Consumer Cyclical | 17,900.0 | $964K | 0.00% | -200K | -91.8% | $53.88 | -7.3% |
| 663 | CAH PUT | CARDINAL HEALTH INC | Healthcare | 4,500.0 | $951K | 0.00% | -44K | -90.8% | $211.31 | -5.7% |
| 664 | CIEN | CIENA CORP | Technology | 2,429.0 | $943K | 0.00% | -127K | -98.1% | $388.23 | +39.6% |
| 665 | HLT PUT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,100.0 | $943K | 0.00% | -38K | -92.5% | $304.08 | +3.7% |
| 666 | PM CALL | PHILIP MORRIS INTL INC | Consumer Defensive | 5,700.0 | $942K | 0.00% | -12K | -67.0% | $165.34 | +15.9% |
| 667 | — CALL | FORTINET INC | — | 11,500.0 | $940K | 0.00% | -6K | -33.9% | $81.72 | — |
| 668 | GDS | GDS HLDGS LTD | Technology | 23,296.0 | $939K | 0.00% | -98K | -80.8% | $40.29 | +0.3% |
| 669 | TMO PUT | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,900.0 | $934K | 0.00% | -5K | -71.6% | $491.53 | -8.9% |
| 670 | BLDR PUT | BUILDERS FIRSTSOURCE INC | Industrials | 11,200.0 | $922K | 0.00% | -20K | -63.6% | $82.33 | -13.5% |
| 671 | MED CALL | MEDIFAST INC | Consumer Cyclical | 90,100.0 | $918K | 0.00% | -19K | -17.1% | $10.19 | +23.7% |
| 672 | LUV CALL | SOUTHWEST AIRLS CO | Industrials | 24,400.0 | $917K | 0.00% | -70K | -74.2% | $37.57 | -0.6% |
| 673 | AI | C3 AI INC | Technology | 108,582.0 | $914K | 0.00% | -8K | -7.0% | $8.42 | +10.2% |
| 674 | — CALL | PERIMETER SOLUTIONS INC | — | 37,400.0 | $913K | 0.00% | -52K | -58.0% | $24.42 | — |
| 675 | NVMI CALL | NOVA LTD | Technology | 2,100.0 | $912K | 0.00% | -60K | -96.6% | $434.28 | +8.8% |
| 676 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 60,500.0 | $911K | 0.00% | -525K | -89.7% | $15.05 | -14.3% |
| 677 | TJX PUT | TJX COS INC NEW | Consumer Cyclical | 5,700.0 | $910K | 0.00% | -22K | -79.3% | $159.70 | -5.6% |
| 678 | BTG CALL | B2GOLD CORP | Basic Materials | 200,000.0 | $906K | 0.00% | -100K | -33.3% | $4.53 | +3.1% |
| 679 | SKBL | SKYLINE BLDRS GROUP HLDG LTD | Industrials | 291,592.0 | $901K | 0.00% | -38K | -11.6% | $3.09 | +5.8% |
| 680 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2,470.0 | $886K | 0.00% | -2K | -39.9% | $358.80 | -12.8% |
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%