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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 15,426.0 | $1.3M | 0.00% | NEW | — | $84.06 | +37.6% |
| 1562 | CNC CALL | CENTENE CORP DEL | Healthcare | 20,200.0 | $1.3M | 0.00% | -6K | -22.9% | $64.19 | +1.3% |
| 1563 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 14,852.0 | $1.3M | 0.00% | +4K | +40.0% | $87.10 | -13.8% |
| 1564 | NOV CALL | NOV INC | Energy | 69,500.0 | $1.3M | 0.00% | -52K | -43.0% | $18.55 | +10.1% |
| 1565 | INOD | INNODATA INC | Technology | 16,989.0 | $1.3M | 0.00% | NEW | — | $75.58 | -15.0% |
| 1566 | DOCU PUT | DOCUSIGN INC | Technology | 28,900.0 | $1.3M | 0.00% | -168K | -85.3% | $44.42 | +39.6% |
| 1567 | PENN PUT | PENN ENTERTAINMENT INC | Consumer Cyclical | 60,000.0 | $1.3M | 0.00% | NEW | — | $21.36 | -12.7% |
| 1568 | SII CALL | SPROTT INC | Financial Services | 11,400.0 | $1.3M | 0.00% | -20K | -63.3% | $112.35 | +17.8% |
| 1569 | VOYA | VOYA FINANCIAL INC | Financial Services | 14,084.0 | $1.3M | 0.00% | NEW | — | $90.53 | +8.0% |
| 1570 | CNX CALL | CNX RES CORP | Energy | 37,400.0 | $1.3M | 0.00% | -25K | -40.2% | $33.93 | +7.2% |
| 1571 | DE PUT | DEERE & CO | Industrials | 2,000.0 | $1.3M | 0.00% | -36K | -94.7% | $634.33 | +2.1% |
| 1572 | EPR PUT | EPR PPTYS | Real Estate | 21,800.0 | $1.3M | 0.00% | -67K | -75.5% | $58.01 | +4.0% |
| 1573 | ABR CALL | ARBOR REALTY TRUST INC | Real Estate | 233,300.0 | $1.3M | 0.00% | +232K | +10000.0% | $5.42 | -4.2% |
| 1574 | BNTX | BIONTECH SE | Healthcare | 13,584.0 | $1.3M | 0.00% | -29K | -68.5% | $93.05 | +25.3% |
| 1575 | ARCB CALL | ARCBEST CORP | Industrials | 8,800.0 | $1.3M | 0.00% | -19K | -68.0% | $143.54 | -2.2% |
| 1576 | TPR | TAPESTRY INC | Consumer Cyclical | 8,626.0 | $1.3M | 0.00% | -129K | -93.7% | $146.38 | -11.1% |
| 1577 | MOV CALL | MOVADO GROUP INC | Consumer Cyclical | 32,100.0 | $1.3M | 0.00% | NEW | — | $39.31 | -11.4% |
| 1578 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 29,157.0 | $1.3M | 0.00% | -28K | -48.7% | $43.18 | +24.3% |
| 1579 | RACE | FERRARI N V | Consumer Cyclical | 3,380.0 | $1.3M | 0.00% | -45.0 | -1.3% | $372.29 | +17.3% |
| 1580 | XLU CALL | SELECT SECTOR SPDR TR | — | 27,700.0 | $1.3M | 0.00% | +16K | +128.9% | $45.34 | -5.7% |
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%