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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AFRM | AFFIRM HLDGS INC | Technology | 277,468.0 | $12.7M | 0.03% | NEW | — | $45.82 | +60.5% |
| 42 | OSK CALL | OSHKOSH CORP | Industrials | 84,900.0 | $12.5M | 0.03% | NEW | — | $147.21 | +0.3% |
| 43 | COKE CALL | COCA COLA CONS INC | Consumer Defensive | 62,100.0 | $11.9M | 0.03% | NEW | — | $191.74 | -1.6% |
| 44 | TFC | TRUIST FINL CORP | Financial Services | 257,029.0 | $11.8M | 0.03% | NEW | — | $45.97 | +14.0% |
| 45 | LECO CALL | LINCOLN ELEC HLDGS INC | Industrials | 46,300.0 | $11.5M | 0.03% | NEW | — | $249.08 | +13.2% |
| 46 | HL PUT | HECLA MINING COMPANY | Basic Materials | 616,700.0 | $11.5M | 0.03% | NEW | — | $18.63 | -3.7% |
| 47 | NEXT CALL | NEXTDECADE CORP | Energy | 1,477,400.0 | $11.3M | 0.03% | NEW | — | $7.66 | -9.7% |
| 48 | AXSM CALL | AXSOME THERAPEUTICS INC. | Healthcare | 65,200.0 | $11.0M | 0.03% | NEW | — | $169.02 | +27.6% |
| 49 | — | UNILEVER PLC | — | 190,715.0 | $10.9M | 0.03% | NEW | — | $56.97 | — |
| 50 | — PUT | ODDITY TECH LTD | — | 800,000.0 | $10.7M | 0.03% | NEW | — | $13.38 | — |
| 51 | — PUT | AMCOR PLC | — | 265,200.0 | $10.5M | 0.03% | NEW | — | $39.75 | — |
| 52 | SKM CALL | SK TELECOM CO LTD | Communication Services | 339,100.0 | $9.9M | 0.02% | NEW | — | $29.29 | +31.1% |
| 53 | PDS CALL | PRECISION DRILLING CORP | Energy | 98,000.0 | $9.6M | 0.02% | NEW | — | $98.40 | -10.2% |
| 54 | FVRR PUT | FIVERR INTL LTD | Communication Services | 931,000.0 | $9.3M | 0.02% | NEW | — | $10.02 | -11.5% |
| 55 | DAC PUT | DANAOS CORPORATION | Industrials | 80,000.0 | $9.0M | 0.02% | NEW | — | $112.64 | +29.0% |
| 56 | SUN CALL | SUNOCO LP/SUNOCO FIN CORP | Energy | 136,600.0 | $8.9M | 0.02% | NEW | — | $64.97 | +18.6% |
| 57 | — CALL | CVR PARTNERS LP/CVR NITROGEN | — | 70,000.0 | $8.9M | 0.02% | NEW | — | $126.67 | — |
| 58 | PIPR PUT | PIPER SANDLER COMPANIES | Financial Services | 114,800.0 | $8.8M | 0.02% | NEW | — | $76.55 | -2.1% |
| 59 | TKR CALL | TIMKEN CO | Industrials | 87,100.0 | $8.8M | 0.02% | NEW | — | $100.57 | +28.4% |
| 60 | CLH CALL | CLEAN HARBORS INC | Industrials | 30,100.0 | $8.6M | 0.02% | NEW | — | $286.73 | +11.4% |
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
44.4%
Financial Services
16.9%
Consumer Cyclical
10.8%
Industrials
6.3%
Healthcare
4.3%
Communication Services
4.2%
Energy
4.1%
Basic Materials
3.8%
Consumer Defensive
2.5%
Real Estate
1.7%