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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | CENX PUT | CENTURY ALUM CO | Basic Materials | 100,000.0 | $3.9M | 0.01% | NEW | — | $39.18 | +11.7% |
| 1062 | LUV CALL | SOUTHWEST AIRLS CO | Industrials | 94,700.0 | $3.9M | 0.01% | NEW | — | $41.33 | +21.6% |
| 1063 | DE PUT | DEERE & CO | Industrials | 8,400.0 | $3.9M | 0.01% | NEW | — | $465.57 | +33.4% |
| 1064 | Z PUT | ZILLOW GROUP INC | Communication Services | 57,300.0 | $3.9M | 0.01% | NEW | — | $68.22 | -51.0% |
| 1065 | NTR PUT | NUTRIEN LTD | Basic Materials | 63,300.0 | $3.9M | 0.01% | NEW | — | $61.72 | +5.4% |
| 1066 | TMO PUT | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,700.0 | $3.9M | 0.01% | NEW | — | $579.45 | -9.7% |
| 1067 | EQX CALL | EQUINOX GOLD CORP | Basic Materials | 276,500.0 | $3.9M | 0.01% | NEW | — | $14.04 | -27.8% |
| 1068 | FLEX CALL | FLEX LTD | Technology | 64,100.0 | $3.9M | 0.01% | NEW | — | $60.42 | +126.5% |
| 1069 | CWEN CALL | CLEARWAY ENERGY INC | Utilities | 116,200.0 | $3.9M | 0.01% | NEW | — | $33.26 | -1.5% |
| 1070 | — CALL | LITHIUM ARGENTINA AG | — | 692,300.0 | $3.9M | 0.01% | NEW | — | $5.58 | — |
| 1071 | INSM | INSMED INC | Healthcare | 22,190.0 | $3.9M | 0.01% | NEW | — | $174.04 | -35.9% |
| 1072 | UAMY CALL | UNITED STATES ANTIMONY CORP | Basic Materials | 766,700.0 | $3.8M | 0.01% | NEW | — | $5.02 | +48.0% |
| 1073 | BEPC PUT | BROOKFIELD RENEWABLE CORP | Utilities | 100,000.0 | $3.8M | 0.01% | NEW | — | $38.34 | -4.8% |
| 1074 | WAL CALL | WESTERN ALLIANCE BANCORP | Financial Services | 45,600.0 | $3.8M | 0.01% | NEW | — | $84.07 | -3.0% |
| 1075 | LYB PUT | LYONDELLBASELL INDUSTRIES N | Basic Materials | 88,500.0 | $3.8M | 0.01% | NEW | — | $43.30 | +23.2% |
| 1076 | UPST | UPSTART HLDGS INC | Financial Services | 87,617.0 | $3.8M | 0.01% | NEW | — | $43.73 | -20.5% |
| 1077 | CDNS CALL | CADENCE DESIGN SYSTEM INC | Technology | 12,200.0 | $3.8M | 0.01% | NEW | — | $312.58 | +19.4% |
| 1078 | KR CALL | KROGER CO | Consumer Defensive | 61,000.0 | $3.8M | 0.01% | NEW | — | $62.48 | -6.8% |
| 1079 | OSCR CALL | OSCAR HEALTH INC | Healthcare | 263,300.0 | $3.8M | 0.01% | NEW | — | $14.37 | +123.9% |
| 1080 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 44,994.0 | $3.8M | 0.01% | NEW | — | $84.07 | -3.0% |
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%