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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | BP CALL | BP PLC | Energy | 88,100.0 | $3.1M | 0.01% | NEW | — | $34.73 | +29.2% |
| 1202 | EDU CALL | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 55,600.0 | $3.1M | 0.01% | NEW | — | $55.03 | -13.6% |
| 1203 | TCOM PUT | TRIP COM GROUP LTD | Consumer Cyclical | 42,400.0 | $3.0M | 0.01% | NEW | — | $71.91 | -32.5% |
| 1204 | YETI CALL | YETI HLDGS INC | Consumer Cyclical | 68,800.0 | $3.0M | 0.01% | NEW | — | $44.17 | +1.1% |
| 1205 | F CALL | FORD MTR CO | Consumer Cyclical | 231,600.0 | $3.0M | 0.01% | NEW | — | $13.12 | +4.2% |
| 1206 | DJT CALL | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 229,400.0 | $3.0M | 0.01% | NEW | — | $13.24 | -40.0% |
| 1207 | POET CALL | POET TECHNOLOGIES INC | Technology | 479,800.0 | $3.0M | 0.01% | NEW | — | $6.33 | +133.5% |
| 1208 | BTU PUT | PEABODY ENERGY CORP | Energy | 102,000.0 | $3.0M | 0.01% | NEW | — | $29.70 | -17.8% |
| 1209 | — PUT | ARMOUR RESIDENTIAL REIT INC | — | 170,900.0 | $3.0M | 0.01% | NEW | — | $17.69 | — |
| 1210 | GNRC | GENERAC HLDGS INC | Industrials | 22,148.0 | $3.0M | 0.01% | NEW | — | $136.37 | +81.7% |
| 1211 | BEN CALL | FRANKLIN RESOURCES INC | Financial Services | 126,200.0 | $3.0M | 0.01% | NEW | — | $23.89 | +29.2% |
| 1212 | HSBC CALL | HSBC HLDGS PLC | Financial Services | 38,300.0 | $3.0M | 0.01% | NEW | — | $78.67 | +17.0% |
| 1213 | INSM CALL | INSMED INC | Healthcare | 17,300.0 | $3.0M | 0.01% | NEW | — | $174.04 | -37.1% |
| 1214 | PACB CALL | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 1,600,000.0 | $3.0M | 0.01% | NEW | — | $1.87 | -33.2% |
| 1215 | LSCC PUT | LATTICE SEMICONDUCTOR CORP | Technology | 40,400.0 | $3.0M | 0.01% | NEW | — | $73.58 | +89.4% |
| 1216 | FLY CALL | FIREFLY AEROSPACE INC | Industrials | 132,300.0 | $3.0M | 0.01% | NEW | — | $22.37 | +91.6% |
| 1217 | GNRC PUT | GENERAC HLDGS INC | Industrials | 21,700.0 | $3.0M | 0.01% | NEW | — | $136.37 | +81.7% |
| 1218 | MOS PUT | MOSAIC CO NEW | Basic Materials | 122,800.0 | $3.0M | 0.01% | NEW | — | $24.09 | -8.9% |
| 1219 | LOGI CALL | LOGITECH INTL S A | Technology | 29,500.0 | $3.0M | 0.01% | NEW | — | $100.22 | +5.6% |
| 1220 | CGAU CALL | CENTERRA GOLD INC | Basic Materials | 205,700.0 | $3.0M | 0.01% | NEW | — | $14.37 | +15.6% |
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
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%