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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | MET CALL | METLIFE INC | Financial Services | 16,600.0 | $1.3M | 0.00% | NEW | — | $78.94 | +14.1% |
| 1642 | EIX | EDISON INTL | Utilities | 21,817.0 | $1.3M | 0.00% | NEW | — | $60.02 | +26.1% |
| 1643 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 7,419.0 | $1.3M | 0.00% | NEW | — | $176.47 | -10.6% |
| 1644 | NTAP PUT | NETAPP INC | Technology | 12,200.0 | $1.3M | 0.00% | NEW | — | $107.09 | +44.0% |
| 1645 | SOLS CALL | SOLSTICE ADVANCED MATLS INC | Basic Materials | 26,875.0 | $1.3M | 0.00% | NEW | — | $48.58 | +65.1% |
| 1646 | UAL | UNITED AIRLS HLDGS INC | Industrials | 11,649.0 | $1.3M | 0.00% | NEW | — | $111.82 | +19.2% |
| 1647 | CRNC CALL | CERENCE INC | Technology | 121,700.0 | $1.3M | 0.00% | NEW | — | $10.69 | +0.2% |
| 1648 | TK CALL | TEEKAY CORPORATION LTD | Energy | 143,400.0 | $1.3M | 0.00% | NEW | — | $9.03 | +14.2% |
| 1649 | RRC CALL | RANGE RES CORP | Energy | 36,600.0 | $1.3M | 0.00% | NEW | — | $35.26 | +7.2% |
| 1650 | RGR CALL | STURM RUGER & CO INC | Industrials | 39,500.0 | $1.3M | 0.00% | NEW | — | $32.65 | +15.3% |
| 1651 | MIR PUT | MIRION TECHNOLOGIES INC | Industrials | 55,000.0 | $1.3M | 0.00% | NEW | — | $23.42 | -25.8% |
| 1652 | WAY | WAYSTAR HLDG CORP | Technology | 39,284.0 | $1.3M | 0.00% | NEW | — | $32.75 | -28.4% |
| 1653 | DKNG CALL | DRAFTKINGS INC NEW | Consumer Cyclical | 37,300.0 | $1.3M | 0.00% | NEW | — | $34.46 | -24.9% |
| 1654 | CSX CALL | CSX CORP | Industrials | 35,400.0 | $1.3M | 0.00% | NEW | — | $36.25 | +34.9% |
| 1655 | BALL | BALL CORP | Consumer Cyclical | 24,106.0 | $1.3M | 0.00% | NEW | — | $52.97 | +19.7% |
| 1656 | EXPE PUT | EXPEDIA GROUP INC | Consumer Cyclical | 4,500.0 | $1.3M | 0.00% | NEW | — | $283.31 | -5.2% |
| 1657 | APG CALL | API GROUP CORP | Industrials | 33,300.0 | $1.3M | 0.00% | NEW | — | $38.26 | +9.7% |
| 1658 | GEHC PUT | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 15,500.0 | $1.3M | 0.00% | NEW | — | $82.02 | -20.1% |
| 1659 | — | INGERSOLL RAND INC | — | 16,008.0 | $1.3M | 0.00% | NEW | — | $79.22 | — |
| 1660 | GWRS CALL | GLOBAL WTR RES INC | Utilities | 150,000.0 | $1.3M | 0.00% | NEW | — | $8.45 | -14.8% |
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
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%