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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | — CALL | TOTALENERGIES SE | — | 20,300.0 | $1.6M | 0.00% | -232K | -92.0% | $77.76 | — |
| 1462 | XYL | XYLEM INC | Industrials | 13,352.0 | $1.6M | 0.00% | NEW | — | $118.21 | -4.1% |
| 1463 | SWKS CALL | SKYWORKS SOLUTIONS INC | Technology | 23,200.0 | $1.6M | 0.00% | NEW | — | $67.80 | -1.0% |
| 1464 | CTRE PUT | CARETRUST REIT INC | Real Estate | 38,900.0 | $1.6M | 0.00% | +20K | +108.0% | $40.35 | -1.9% |
| 1465 | HUBB PUT | HUBBELL INC | Industrials | 3,000.0 | $1.6M | 0.00% | NEW | — | $523.20 | -10.2% |
| 1466 | MORN PUT | MORNINGSTAR INC | Financial Services | 10,000.0 | $1.6M | 0.00% | NEW | — | $156.02 | +38.4% |
| 1467 | — PUT | VENTURE GLOBAL INC | — | 140,000.0 | $1.6M | 0.00% | — | — | $11.13 | — |
| 1468 | MTZ | MASTEC INC | Industrials | 3,744.0 | $1.6M | 0.00% | +368.0 | +10.9% | $416.08 | -36.0% |
| 1469 | WRBY | WARBY PARKER INC | Healthcare | 51,289.0 | $1.6M | 0.00% | +50K | +4344.4% | $30.34 | -9.6% |
| 1470 | FXI PUT | ISHARES TR | — | 49,100.0 | $1.6M | 0.00% | -252K | -83.7% | $31.59 | +13.5% |
| 1471 | UGI | UGI CORP NEW | Utilities | 44,820.0 | $1.5M | 0.00% | NEW | — | $34.54 | +8.8% |
| 1472 | EBAY CALL | EBAY INC. | Consumer Cyclical | 13,800.0 | $1.5M | 0.00% | +4K | +42.3% | $111.75 | -6.8% |
| 1473 | TSCO PUT | TRACTOR SUPPLY CO | Consumer Cyclical | 48,600.0 | $1.5M | 0.00% | +40K | +434.1% | $31.61 | +10.7% |
| 1474 | EXPE CALL | EXPEDIA GROUP INC | Consumer Cyclical | 6,000.0 | $1.5M | 0.00% | -33K | -84.6% | $255.88 | +25.7% |
| 1475 | — PUT | FLUTTER ENTMT PLC | — | 15,000.0 | $1.5M | 0.00% | +13K | +525.0% | $102.17 | — |
| 1476 | CVE PUT | CENOVUS ENERGY INC | Energy | 61,700.0 | $1.5M | 0.00% | -200K | -76.4% | $24.81 | +32.7% |
| 1477 | EXPO | EXPONENT INC | Industrials | 26,023.0 | $1.5M | 0.00% | NEW | — | $58.76 | +19.5% |
| 1478 | PNC PUT | PNC FINL SVCS GROUP INC | Financial Services | 6,200.0 | $1.5M | 0.00% | -22K | -77.6% | $246.22 | -1.3% |
| 1479 | ADSK | AUTODESK INC | Technology | 7,808.0 | $1.5M | 0.00% | +6K | +438.1% | $194.42 | +30.6% |
| 1480 | DV CALL | DOUBLEVERIFY HLDGS INC | Technology | 140,000.0 | $1.5M | 0.00% | NEW | — | $10.84 | +22.8% |
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
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%