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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | ZETA CALL | ZETA GLOBAL HOLDINGS CORP | Technology | 90,900.0 | $1.8M | 0.00% | NEW | — | $20.35 | -9.9% |
| 1482 | CPNG CALL | COUPANG INC | Consumer Cyclical | 78,200.0 | $1.8M | 0.00% | NEW | — | $23.59 | -33.3% |
| 1483 | MAA PUT | MID-AMER APT CMNTYS INC | Real Estate | 13,200.0 | $1.8M | 0.00% | NEW | — | $138.91 | -6.4% |
| 1484 | FIGS CALL | FIGS INC | Consumer Cyclical | 161,400.0 | $1.8M | 0.00% | NEW | — | $11.36 | +9.5% |
| 1485 | LOW PUT | LOWES COS INC | Consumer Cyclical | 7,600.0 | $1.8M | 0.00% | NEW | — | $241.16 | -9.9% |
| 1486 | VOYG CALL | VOYAGER TECHNOLOGIES INC | Industrials | 70,000.0 | $1.8M | 0.00% | NEW | — | $26.14 | +52.8% |
| 1487 | AOS | SMITH A O CORP | Industrials | 27,358.0 | $1.8M | 0.00% | NEW | — | $66.88 | -14.5% |
| 1488 | IVZ PUT | INVESCO LTD | Financial Services | 69,400.0 | $1.8M | 0.00% | NEW | — | $26.27 | +2.7% |
| 1489 | ATI | ATI INC | Industrials | 15,843.0 | $1.8M | 0.00% | NEW | — | $114.76 | +39.8% |
| 1490 | NSSC CALL | NAPCO SEC TECHNOLOGIES INC | Industrials | 43,600.0 | $1.8M | 0.00% | NEW | — | $41.70 | -12.0% |
| 1491 | TOL PUT | TOLL BROTHERS INC | Consumer Cyclical | 13,400.0 | $1.8M | 0.00% | NEW | — | $135.22 | +0.8% |
| 1492 | RF PUT | REGIONS FINANCIAL CORP NEW | Financial Services | 66,800.0 | $1.8M | 0.00% | NEW | — | $27.10 | +1.6% |
| 1493 | UPST CALL | UPSTART HLDGS INC | Financial Services | 41,300.0 | $1.8M | 0.00% | NEW | — | $43.73 | -34.0% |
| 1494 | LII PUT | LENNOX INTL INC | Industrials | 3,700.0 | $1.8M | 0.00% | NEW | — | $485.58 | -1.0% |
| 1495 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 11,074.0 | $1.8M | 0.00% | NEW | — | $161.96 | -6.5% |
| 1496 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 45,493.0 | $1.8M | 0.00% | NEW | — | $39.30 | +49.2% |
| 1497 | QUBT CALL | QUANTUM COMPUTING INC | Technology | 173,800.0 | $1.8M | 0.00% | NEW | — | $10.26 | -6.8% |
| 1498 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 8,917.0 | $1.8M | 0.00% | NEW | — | $199.88 | -13.8% |
| 1499 | — PUT | CORPAY INC | — | 5,900.0 | $1.8M | 0.00% | NEW | — | $300.93 | — |
| 1500 | BXP PUT | BXP INC | Real Estate | 26,300.0 | $1.8M | 0.00% | NEW | — | $67.48 | -10.9% |
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%