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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | CPA | COPA HOLDINGS SA | Industrials | 35,834.0 | $4.1M | 0.01% | +31K | +582.7% | $113.61 | +17.1% |
| 1002 | YPF PUT | YPF SOCIEDAD ANONIMA | Energy | 87,800.0 | $4.1M | 0.01% | -136K | -60.8% | $46.22 | +7.8% |
| 1003 | UPS | UNITED PARCEL SVCS INC | Industrials | 41,244.0 | $4.1M | 0.01% | +12K | +41.1% | $98.38 | +7.2% |
| 1004 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 66,900.0 | $4.1M | 0.01% | -81K | -54.8% | $60.65 | +11.5% |
| 1005 | EH CALL | EHANG HLDGS LTD | Industrials | 417,800.0 | $4.1M | 0.01% | -325K | -43.8% | $9.71 | -51.9% |
| 1006 | C CALL | CITIGROUP INC | Financial Services | 35,600.0 | $4.0M | 0.01% | -112K | -75.9% | $113.41 | +17.5% |
| 1007 | SM CALL | SM ENERGY COMPANY | Energy | 129,300.0 | $4.0M | 0.01% | NEW | — | $31.18 | +15.3% |
| 1008 | FDX PUT | FEDEX CORP | Industrials | 11,300.0 | $4.0M | 0.01% | -48K | -81.0% | $356.18 | -6.8% |
| 1009 | BKR CALL | BAKER HUGHES COMPANY | Energy | 65,900.0 | $4.0M | 0.01% | -17K | -20.4% | $61.05 | +2.3% |
| 1010 | APOS | APOLLO GLOBAL MGMT INC | — | 35,829.0 | $4.0M | 0.01% | NEW | — | $111.42 | — |
| 1011 | J CALL | JACOBS SOLUTIONS INC | Industrials | 31,300.0 | $4.0M | 0.01% | +22K | +251.7% | $127.28 | +18.5% |
| 1012 | T CALL | AT&T INC | Communication Services | 137,300.0 | $4.0M | 0.01% | +134K | +3822.9% | $28.99 | -11.2% |
| 1013 | OMF | ONEMAIN HLDGS INC | Financial Services | 74,083.0 | $4.0M | 0.01% | NEW | — | $53.49 | +17.8% |
| 1014 | DEO PUT | DIAGEO PLC | Consumer Defensive | 53,100.0 | $4.0M | 0.01% | NEW | — | $74.45 | +27.2% |
| 1015 | — PUT | FLAGSTAR BANK NATIONAL ASSOC | — | 299,800.0 | $3.9M | 0.01% | -101K | -25.1% | $13.17 | — |
| 1016 | DPRO CALL | DRAGANFLY INC. | Industrials | 804,000.0 | $3.9M | 0.01% | +759K | +1682.7% | $4.91 | -11.9% |
| 1017 | KLIC CALL | KULICKE & SOFFA INDS INC | Technology | 60,000.0 | $3.9M | 0.01% | NEW | — | $65.72 | +28.1% |
| 1018 | IBKR CALL | INTERACTIVE BROKERS GROUP IN | Financial Services | 58,400.0 | $3.9M | 0.01% | +4K | +6.6% | $67.07 | +45.7% |
| 1019 | TJX | TJX COS INC NEW | Consumer Cyclical | 24,429.0 | $3.9M | 0.01% | NEW | — | $159.70 | -12.2% |
| 1020 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 78,260.0 | $3.9M | 0.01% | NEW | — | $49.79 | -7.6% |
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%