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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | BBY CALL | BEST BUY INC | Consumer Cyclical | 15,200.0 | $1.2M | 0.00% | -15K | -49.8% | $75.88 | +13.2% |
| 1622 | MDLZ CALL | MONDELEZ INTL INC | Consumer Defensive | 19,900.0 | $1.2M | 0.00% | NEW | — | $57.84 | +11.4% |
| 1623 | AIT CALL | APPLIED INDL TECHNOLOGIES IN | Industrials | 3,400.0 | $1.1M | 0.00% | — | — | $338.15 | +1.0% |
| 1624 | WMG CALL | WARNER MUSIC GROUP CORP | Communication Services | 42,300.0 | $1.1M | 0.00% | NEW | — | $27.07 | +0.2% |
| 1625 | DOCS CALL | DOXIMITY INC | Healthcare | 55,200.0 | $1.1M | 0.00% | +12K | +26.6% | $20.74 | +22.1% |
| 1626 | ALV | AUTOLIV INC | Consumer Cyclical | 9,829.0 | $1.1M | 0.00% | -69K | -87.5% | $116.17 | +7.9% |
| 1627 | — PUT | AMER SPORTS INC | — | 33,700.0 | $1.1M | 0.00% | NEW | — | $33.84 | — |
| 1628 | — CALL | BIRKENSTOCK HOLDING PLC | — | 26,400.0 | $1.1M | 0.00% | NEW | — | $43.03 | — |
| 1629 | EIX PUT | EDISON INTL | Utilities | 15,200.0 | $1.1M | 0.00% | +6K | +60.0% | $74.45 | -3.8% |
| 1630 | WING PUT | WINGSTOP INC | Consumer Cyclical | 6,500.0 | $1.1M | 0.00% | NEW | — | $173.41 | -33.4% |
| 1631 | IIIN PUT | INSTEEL INDS INC | Industrials | 37,300.0 | $1.1M | 0.00% | NEW | — | $30.20 | +2.4% |
| 1632 | TDUP | THREDUP INC | Consumer Cyclical | 164,107.0 | $1.1M | 0.00% | -13K | -7.3% | $6.85 | -59.3% |
| 1633 | FRSH CALL | FRESHWORKS INC | Technology | 110,900.0 | $1.1M | 0.00% | NEW | — | $10.12 | +28.3% |
| 1634 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 9,115.0 | $1.1M | 0.00% | NEW | — | $123.11 | +31.0% |
| 1635 | NOC PUT | NORTHROP GRUMMAN CORP | Industrials | 2,200.0 | $1.1M | 0.00% | +2K | +450.0% | $509.31 | +8.2% |
| 1636 | LUNR PUT | INTUITIVE MACHINES INC | Industrials | 52,000.0 | $1.1M | 0.00% | NEW | — | $21.39 | -14.4% |
| 1637 | — | AMRIZE LTD | — | 20,864.0 | $1.1M | 0.00% | +4K | +24.8% | $53.30 | — |
| 1638 | DG | DOLLAR GEN CORP | Consumer Defensive | 9,646.0 | $1.1M | 0.00% | NEW | — | $115.11 | +7.2% |
| 1639 | PNC CALL | PNC FINL SVCS GROUP INC | Financial Services | 4,500.0 | $1.1M | 0.00% | -18K | -79.5% | $246.22 | -1.3% |
| 1640 | ESI CALL | ELEMENT SOLUTIONS INC | Basic Materials | 23,200.0 | $1.1M | 0.00% | +5K | +24.7% | $47.75 | -26.1% |
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%