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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | BURL PUT | BURLINGTON STORES INC | Consumer Cyclical | 7,700.0 | $2.2M | 0.00% | NEW | — | $288.85 | +8.4% |
| 1382 | ARKK | ARK ETF TR | — | 28,817.0 | $2.2M | 0.00% | NEW | — | $76.92 | +5.6% |
| 1383 | SMG CALL | SCOTTS MIRACLE-GRO CO | Basic Materials | 37,900.0 | $2.2M | 0.00% | NEW | — | $58.35 | +18.0% |
| 1384 | CFG | CITIZENS FINL GROUP INC | Financial Services | 37,813.0 | $2.2M | 0.00% | NEW | — | $58.41 | +21.5% |
| 1385 | SNPS PUT | SYNOPSYS INC | Technology | 4,700.0 | $2.2M | 0.00% | NEW | — | $469.72 | -6.9% |
| 1386 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 17,698.0 | $2.2M | 0.00% | NEW | — | $124.56 | -9.8% |
| 1387 | SBSW CALL | SIBANYE STILLWATER LTD | Basic Materials | 154,100.0 | $2.2M | 0.00% | NEW | — | $14.25 | -37.1% |
| 1388 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 10,498.0 | $2.2M | 0.00% | NEW | — | $208.75 | -34.3% |
| 1389 | KMX PUT | CARMAX INC | Consumer Cyclical | 56,600.0 | $2.2M | 0.00% | NEW | — | $38.64 | +31.9% |
| 1390 | GTLB | GITLAB INC | Technology | 58,162.0 | $2.2M | 0.00% | NEW | — | $37.53 | -14.5% |
| 1391 | SYK PUT | STRYKER CORPORATION | Healthcare | 6,200.0 | $2.2M | 0.00% | NEW | — | $351.47 | -7.1% |
| 1392 | JAZZ CALL | JAZZ PHARMACEUTICALS PLC | Healthcare | 12,800.0 | $2.2M | 0.00% | NEW | — | $170.00 | +43.2% |
| 1393 | KLAC | KLA CORP | Technology | 1,789.0 | $2.2M | 0.00% | NEW | — | $1215.08 | -80.6% |
| 1394 | PR CALL | PERMIAN RESOURCES CORP | Energy | 154,800.0 | $2.2M | 0.00% | NEW | — | $14.03 | +29.7% |
| 1395 | NOC PUT | NORTHROP GRUMMAN CORP | Industrials | 3,800.0 | $2.2M | 0.00% | NEW | — | $570.21 | -3.7% |
| 1396 | PVH PUT | PVH CORPORATION | Consumer Cyclical | 32,300.0 | $2.2M | 0.00% | NEW | — | $67.02 | +12.3% |
| 1397 | DUOL PUT | DUOLINGO INC | Technology | 12,300.0 | $2.2M | 0.00% | NEW | — | $175.50 | -28.3% |
| 1398 | EEM CALL | ISHARES TR | — | 39,400.0 | $2.2M | 0.00% | NEW | — | $54.71 | +20.1% |
| 1399 | BPOP CALL | POPULAR INC | Financial Services | 17,300.0 | $2.2M | 0.00% | NEW | — | $124.52 | +34.3% |
| 1400 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,277.0 | $2.2M | 0.00% | NEW | — | $502.69 | — |
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%