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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 11,779.0 | $198K | — | -9K | -42.5% | $16.82 | +41.2% |
| 2282 | JEF CALL | JEFFERIES FINANCIAL GROUP IN | Financial Services | 4,800.0 | $198K | — | -1K | -18.6% | $41.27 | +26.8% |
| 2283 | NXPI PUT | NXP SEMICONDUCTORS N V | Technology | 1,000.0 | $197K | — | -2K | -65.5% | $196.86 | +14.6% |
| 2284 | TLN | TALEN ENERGY CORP | Utilities | 614.0 | $196K | — | +612.0 | +10000.0% | $319.15 | -1.5% |
| 2285 | NTAP CALL | NETAPP INC | Technology | 1,900.0 | $195K | — | -93K | -98.0% | $102.39 | +87.8% |
| 2286 | — CALL | SPIRE GLOBAL INC | — | 15,400.0 | $194K | — | -66K | -81.2% | $12.58 | — |
| 2287 | EWT | ISHARES INC | — | 2,715.0 | $193K | — | NEW | — | $70.92 | +47.1% |
| 2288 | DAR PUT | DARLING INGREDIENTS INC | Consumer Defensive | 3,100.0 | $192K | — | NEW | — | $61.85 | +6.3% |
| 2289 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,636.0 | $191K | — | -28K | -91.4% | $72.46 | -34.0% |
| 2290 | ITB PUT | ISHARES TR | — | 2,100.0 | $190K | — | NEW | — | $90.55 | +7.7% |
| 2291 | HYLN CALL | HYLIION HOLDINGS CORP | Consumer Cyclical | 107,100.0 | $188K | — | -31K | -22.4% | $1.76 | +89.2% |
| 2292 | MT CALL | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 3,600.0 | $187K | — | -205K | -98.3% | $51.98 | +38.9% |
| 2293 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 600.0 | $186K | — | -16K | -96.4% | $310.79 | -12.8% |
| 2294 | AI CALL | C3 AI INC | Technology | 22,000.0 | $185K | — | -589K | -96.4% | $8.42 | +22.3% |
| 2295 | PCAR PUT | PACCAR INC | Industrials | 1,600.0 | $185K | — | -2K | -56.8% | $115.50 | +13.4% |
| 2296 | CTSH CALL | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,000.0 | $184K | — | -84K | -96.5% | $61.35 | +0.8% |
| 2297 | OC PUT | OWENS CORNING NEW | Industrials | 1,700.0 | $184K | — | NEW | — | $108.22 | +36.8% |
| 2298 | — PUT | VIKING HOLDINGS LTD | — | 2,500.0 | $184K | — | — | — | $73.48 | — |
| 2299 | FIVE CALL | FIVE BELOW INC | Consumer Cyclical | 800.0 | $183K | — | -27K | -97.1% | $228.48 | +9.5% |
| 2300 | IAG PUT | IAMGOLD CORP | Basic Materials | 9,700.0 | $183K | — | +8K | +385.0% | $18.82 | +12.3% |
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
44.5%
Financial Services
16.6%
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%