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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | TM CALL | TOYOTA MOTOR CORP | Consumer Cyclical | 200.0 | $41K | — | -1K | -85.7% | $206.09 | -9.0% |
| 1022 | RACE CALL | FERRARI N V | Consumer Cyclical | 100.0 | $34K | — | -12K | -99.1% | $338.45 | -4.5% |
| 1023 | NTES PUT | NETEASE COM INC | Technology | 300.0 | $34K | — | -100.0 | -25.0% | $111.94 | +1.4% |
| 1024 | RIG PUT | TRANSOCEAN LTD | Energy | 5,000.0 | $33K | — | -60K | -92.3% | $6.63 | +13.9% |
| 1025 | BLDR CALL | BUILDERS FIRSTSOURCE INC | Industrials | 400.0 | $33K | — | -33K | -98.8% | $82.33 | -14.4% |
| 1026 | — | ALPHA MODUS HLDGS INC | — | 729,954.0 | $33K | — | -15K | -2.0% | $0.04 | — |
| 1027 | SHW PUT | SHERWIN WILLIAMS CO | Basic Materials | 100.0 | $32K | — | -10K | -99.0% | $320.55 | -5.6% |
| 1028 | ICE PUT | INTERCONTINENTAL EXCHANGE IN | Financial Services | 200.0 | $31K | — | -200.0 | -50.0% | $157.28 | -0.9% |
| 1029 | BB PUT | BLACKBERRY LTD | Technology | 9,700.0 | $31K | — | -36K | -78.7% | $3.24 | +99.8% |
| 1030 | TRIP CALL | TRIPADVISOR INC | Consumer Cyclical | 2,600.0 | $28K | — | -110K | -97.7% | $10.66 | -9.7% |
| 1031 | ANF CALL | ABERCROMBIE & FITCH CO | Consumer Cyclical | 300.0 | $27K | — | -66K | -99.5% | $91.37 | -21.8% |
| 1032 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 2,851.0 | $25K | — | -106K | -97.4% | $8.65 | +46.1% |
| 1033 | CDZI | CADIZ INC | Utilities | 5,000.0 | $25K | — | -165K | -97.1% | $4.91 | -14.6% |
| 1034 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 13.0 | $24K | — | -135.0 | -91.2% | $1880.62 | +3.7% |
| 1035 | FLR PUT | FLUOR CORP | Industrials | 500.0 | $23K | — | -300.0 | -37.5% | $46.65 | -5.1% |
| 1036 | — PUT | ANGLOGOLD ASHANTI PLC | — | 200.0 | $19K | — | -71K | -99.7% | $97.36 | — |
| 1037 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 351.0 | $19K | — | -2K | -87.3% | $54.75 | +7.7% |
| 1038 | VTS CALL | VITESSE ENERGY INC | Energy | 1,000.0 | $18K | — | -238K | -99.6% | $18.16 | +1.6% |
| 1039 | EFX CALL | EQUIFAX INC | Industrials | 100.0 | $18K | — | -700.0 | -87.5% | $180.07 | -8.6% |
| 1040 | HUM PUT | HUMANA INC | Healthcare | 100.0 | $17K | — | -12K | -99.2% | $173.39 | +74.7% |
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
44.1%
Financial Services
16.9%
Consumer Cyclical
10.8%
Industrials
6.4%
Healthcare
4.3%
Communication Services
4.3%
Energy
4.2%
Basic Materials
3.8%
Consumer Defensive
2.5%
Real Estate
1.7%