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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | OTIS PUT | OTIS WORLDWIDE CORP | Industrials | 27,300.0 | $2.0M | 0.00% | -58K | -67.9% | $71.60 | -0.2% |
| 1342 | CLOV CALL | CLOVER HEALTH INVESTMENTS CO | Healthcare | 373,000.0 | $2.0M | 0.00% | NEW | — | $5.24 | -20.8% |
| 1343 | IYR PUT | ISHARES TR | — | 19,100.0 | $2.0M | 0.00% | +13K | +208.1% | $102.25 | +2.4% |
| 1344 | — CALL | DUPONT DE NEMOURS INC | — | 14,355.0 | $1.9M | 0.00% | NEW | — | $135.64 | — |
| 1345 | ACGL CALL | ARCH CAP GROUP LTD | Financial Services | 20,000.0 | $1.9M | 0.00% | NEW | — | $97.06 | +2.4% |
| 1346 | UPS | UNITED PARCEL SVCS INC | Industrials | 18,031.0 | $1.9M | 0.00% | -23K | -56.3% | $107.50 | -5.1% |
| 1347 | SU PUT | SUNCOR ENERGY INC NEW | Energy | 36,100.0 | $1.9M | 0.00% | -141K | -79.6% | $53.68 | +27.5% |
| 1348 | ROST PUT | ROSS STORES INC | Consumer Cyclical | 9,100.0 | $1.9M | 0.00% | -10K | -52.6% | $212.85 | +12.3% |
| 1349 | AUDC CALL | AUDIOCODES LTD | Technology | 200,000.0 | $1.9M | 0.00% | NEW | — | $9.68 | -0.8% |
| 1350 | CMCSA CALL | COMCAST CORP NEW | Communication Services | 78,700.0 | $1.9M | 0.00% | NEW | — | $24.55 | +9.4% |
| 1351 | SWK CALL | STANLEY BLACK & DECKER INC | Industrials | 20,500.0 | $1.9M | 0.00% | -125K | -85.9% | $94.12 | +6.3% |
| 1352 | KBH PUT | KB HOME | Consumer Cyclical | 30,800.0 | $1.9M | 0.00% | +17K | +126.5% | $62.59 | -11.5% |
| 1353 | ASTS | AST SPACEMOBILE INC | Technology | 21,563.0 | $1.9M | 0.00% | NEW | — | $88.86 | -22.7% |
| 1354 | ICE PUT | INTERCONTINENTAL EXCHANGE IN | Financial Services | 15,500.0 | $1.9M | 0.00% | +15K | +7650.0% | $123.11 | +31.0% |
| 1355 | KRMN CALL | KARMAN HLDGS INC | Industrials | 38,200.0 | $1.9M | 0.00% | +7K | +24.0% | $49.92 | +7.0% |
| 1356 | AAON | AAON INC | Industrials | 15,025.0 | $1.9M | 0.00% | NEW | — | $126.86 | -37.4% |
| 1357 | MTSI PUT | MACOM TECH SOLUTIONS HLDGS I | Technology | 5,000.0 | $1.9M | 0.00% | NEW | — | $380.37 | -29.9% |
| 1358 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 53,991.0 | $1.9M | 0.00% | -31K | -36.2% | $35.22 | +3.0% |
| 1359 | CBOE PUT | CBOE GLOBAL MKTS INC | Financial Services | 7,800.0 | $1.9M | 0.00% | +6K | +457.1% | $242.67 | +23.9% |
| 1360 | MX CALL | MAGNACHIP SEMICONDUCTOR CORP | Technology | 400,000.0 | $1.9M | 0.00% | NEW | — | $4.73 | -30.0% |
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
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%