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 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 51,718.0 | $3.2M | 0.01% | -56K | -52.0% | $61.76 | -9.0% |
| 1062 | BIIB | BIOGEN INC | Healthcare | 14,752.0 | $3.2M | 0.01% | -13K | -47.6% | $216.06 | +0.3% |
| 1063 | FLY CALL | FIREFLY AEROSPACE INC | Industrials | 108,300.0 | $3.2M | 0.01% | +12K | +12.1% | $29.40 | -16.8% |
| 1064 | — CALL | APTIV PLC | — | 51,800.0 | $3.2M | 0.01% | +9K | +20.8% | $61.38 | — |
| 1065 | CAVA | CAVA GROUP INC | Consumer Cyclical | 40,453.0 | $3.2M | 0.01% | — | — | $78.48 | -6.2% |
| 1066 | CVNA | CARVANA CO | Consumer Cyclical | 48,034.0 | $3.2M | 0.01% | +48K | +10000.0% | $65.82 | +6.2% |
| 1067 | PG CALL | PROCTER & GAMBLE CO | Consumer Defensive | 21,400.0 | $3.1M | 0.01% | -3K | -11.2% | $146.64 | -1.3% |
| 1068 | TRV | TRAVELERS COMPANIES INC | Financial Services | 9,505.0 | $3.1M | 0.01% | +8K | +484.2% | $330.12 | +10.1% |
| 1069 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 30,700.0 | $3.1M | 0.01% | -91K | -74.7% | $102.19 | +4.8% |
| 1070 | ZTO CALL | ZTO EXPRESS CAYMAN INC | Industrials | 140,000.0 | $3.1M | 0.01% | — | — | $22.38 | -4.5% |
| 1071 | ZTO PUT | ZTO EXPRESS CAYMAN INC | Industrials | 140,000.0 | $3.1M | 0.01% | — | — | $22.38 | -4.5% |
| 1072 | KTOS CALL | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 62,800.0 | $3.1M | 0.01% | +62K | +6877.8% | $49.86 | +14.7% |
| 1073 | NEE PUT | NEXTERA ENERGY INC | Utilities | 35,600.0 | $3.1M | 0.01% | -40K | -52.9% | $87.77 | -4.7% |
| 1074 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 3,925.0 | $3.1M | 0.01% | -4K | -50.4% | $794.78 | +5.2% |
| 1075 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 35,123.0 | $3.1M | 0.01% | NEW | — | $88.60 | -36.6% |
| 1076 | MO CALL | ALTRIA GROUP INC | Consumer Defensive | 43,200.0 | $3.1M | 0.01% | +13K | +45.0% | $71.95 | -8.1% |
| 1077 | LAMR CALL | LAMAR ADVERTISING CO | Real Estate | 19,900.0 | $3.1M | 0.01% | NEW | — | $155.98 | -3.3% |
| 1078 | EIX CALL | EDISON INTL | Utilities | 41,600.0 | $3.1M | 0.01% | -132K | -76.0% | $74.45 | -3.8% |
| 1079 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 15,400.0 | $3.1M | 0.01% | -3K | -17.2% | $200.62 | +8.6% |
| 1080 | JBL PUT | JABIL INC | Technology | 8,000.0 | $3.1M | 0.01% | -35K | -81.5% | $385.48 | -18.7% |
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%