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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | CPA PUT | COPA HOLDINGS SA | Industrials | 19,700.0 | $2.4M | 0.00% | NEW | — | $120.61 | +13.6% |
| 1342 | LC CALL | LENDINGCLUB CORP | Financial Services | 125,200.0 | $2.4M | 0.00% | NEW | — | $18.94 | -17.5% |
| 1343 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 4,700.0 | $2.4M | 0.00% | NEW | — | $502.65 | — |
| 1344 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 64,462.0 | $2.4M | 0.00% | NEW | — | $36.49 | +5.2% |
| 1345 | FIS CALL | FIDELITY NATL INFORMATION SV | Technology | 35,300.0 | $2.3M | 0.00% | NEW | — | $66.46 | -34.5% |
| 1346 | — CALL | CANADIAN PACIFIC KANSAS CITY | — | 31,800.0 | $2.3M | 0.00% | NEW | — | $73.63 | — |
| 1347 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 55,135.0 | $2.3M | 0.00% | NEW | — | $42.44 | -30.5% |
| 1348 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 30,506.0 | $2.3M | 0.00% | NEW | — | $76.67 | +13.2% |
| 1349 | INDI CALL | INDIE SEMICONDUCTOR INC | Technology | 662,300.0 | $2.3M | 0.00% | NEW | — | $3.53 | +36.3% |
| 1350 | AMBA | AMBARELLA INC | Technology | 32,844.0 | $2.3M | 0.00% | NEW | — | $70.84 | +23.6% |
| 1351 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 3,400.0 | $2.3M | 0.00% | NEW | — | $681.92 | +9.3% |
| 1352 | ACHR PUT | ARCHER AVIATION INC | Industrials | 308,200.0 | $2.3M | 0.00% | NEW | — | $7.52 | -15.4% |
| 1353 | GXO CALL | GXO LOGISTICS INCORPORATED | Industrials | 44,000.0 | $2.3M | 0.00% | NEW | — | $52.64 | -9.8% |
| 1354 | — | GLOBUS MED INC | — | 26,439.0 | $2.3M | 0.00% | NEW | — | $87.31 | — |
| 1355 | DVN CALL | DEVON ENERGY CORP NEW | Energy | 63,000.0 | $2.3M | 0.00% | NEW | — | $36.63 | +28.9% |
| 1356 | SJM CALL | SMUCKER J M CO | Consumer Defensive | 23,500.0 | $2.3M | 0.00% | NEW | — | $97.81 | +5.7% |
| 1357 | LCII PUT | LCI INDS | Consumer Cyclical | 18,900.0 | $2.3M | 0.00% | NEW | — | $121.34 | -8.0% |
| 1358 | KO CALL | COCA COLA CO | Consumer Defensive | 32,800.0 | $2.3M | 0.00% | NEW | — | $69.91 | +16.5% |
| 1359 | BEKE | KE HLDGS INC | Real Estate | 145,046.0 | $2.3M | 0.00% | NEW | — | $15.76 | +4.1% |
| 1360 | — CALL | ANGLOGOLD ASHANTI PLC | — | 26,800.0 | $2.3M | 0.00% | NEW | — | $85.28 | — |
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%