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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | GPN CALL | GLOBAL PMTS INC | Industrials | 6,400.0 | $495K | 0.00% | NEW | — | $77.40 | -6.2% |
| 2102 | ABM CALL | ABM INDS INC | Industrials | 11,700.0 | $495K | 0.00% | NEW | — | $42.30 | -5.2% |
| 2103 | PKX CALL | POSCO HOLDINGS INC | Basic Materials | 9,300.0 | $495K | 0.00% | NEW | — | $53.21 | +39.7% |
| 2104 | JD CALL | JD.COM INC | Consumer Cyclical | 17,200.0 | $494K | 0.00% | NEW | — | $28.70 | +9.7% |
| 2105 | GPC PUT | GENUINE PARTS CO | Consumer Cyclical | 4,000.0 | $492K | 0.00% | NEW | — | $122.96 | -20.6% |
| 2106 | BUR CALL | BURFORD CAP LTD | Financial Services | 55,000.0 | $491K | 0.00% | NEW | — | $8.92 | -47.3% |
| 2107 | BDC CALL | BELDEN INC | Technology | 4,200.0 | $490K | 0.00% | NEW | — | $116.55 | -10.1% |
| 2108 | BOTZ CALL | GLOBAL X FDS | — | 13,500.0 | $489K | 0.00% | NEW | — | $36.23 | +9.4% |
| 2109 | TSN PUT | TYSON FOODS INC | Consumer Defensive | 8,300.0 | $487K | 0.00% | NEW | — | $58.62 | +13.5% |
| 2110 | BUZZ PUT | VANECK ETF TRUST | — | 14,900.0 | $484K | 0.00% | NEW | — | $32.49 | +15.2% |
| 2111 | XLI | SELECT SECTOR SPDR TR | — | 3,119.0 | $484K | 0.00% | NEW | — | $155.12 | +9.9% |
| 2112 | ERIC PUT | TELEFONAKTIEBOLAGET LM ERICS | Technology | 50,000.0 | $482K | 0.00% | NEW | — | $9.65 | +37.2% |
| 2113 | CRON CALL | CRONOS GROUP INC | Healthcare | 183,300.0 | $482K | 0.00% | NEW | — | $2.63 | +3.8% |
| 2114 | DHT | DHT HOLDINGS INC | Energy | 39,460.0 | $482K | 0.00% | NEW | — | $12.21 | +45.5% |
| 2115 | TDOC | TELADOC HEALTH INC | Healthcare | 68,750.0 | $481K | 0.00% | NEW | — | $7.00 | -7.4% |
| 2116 | BRBR CALL | BELLRING BRANDS INC | Consumer Defensive | 18,000.0 | $481K | 0.00% | NEW | — | $26.73 | -66.1% |
| 2117 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 7,532.0 | $480K | 0.00% | NEW | — | $63.72 | +43.0% |
| 2118 | ASO PUT | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 9,600.0 | $480K | 0.00% | NEW | — | $49.96 | +2.1% |
| 2119 | GRPN CALL | GROUPON INC | Communication Services | 27,200.0 | $479K | 0.00% | NEW | — | $17.61 | +3.5% |
| 2120 | CG CALL | CARLYLE GROUP INC | Financial Services | 8,100.0 | $479K | 0.00% | NEW | — | $59.11 | -23.7% |
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
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%