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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | LYFT | LYFT INC | Technology | 112,948.0 | $1.5M | 0.00% | +79K | +232.8% | $13.30 | +32.7% |
| 1522 | LAD CALL | LITHIA MTRS INC | Consumer Cyclical | 6,000.0 | $1.5M | 0.00% | — | — | $249.72 | +48.9% |
| 1523 | RRX CALL | REGAL REXNORD CORPORATION | Industrials | 8,000.0 | $1.5M | 0.00% | NEW | — | $187.26 | -13.4% |
| 1524 | GRAB PUT | GRAB HOLDINGS LIMITED | Technology | 407,300.0 | $1.5M | 0.00% | -884K | -68.5% | $3.66 | -2.2% |
| 1525 | SOUN CALL | SOUNDHOUND AI INC | Technology | 215,900.0 | $1.5M | 0.00% | +101K | +87.7% | $6.87 | +2.6% |
| 1526 | STE PUT | STERIS PLC | Healthcare | 6,700.0 | $1.5M | 0.00% | NEW | — | $221.13 | +6.9% |
| 1527 | XP PUT | XP INC | Financial Services | 77,800.0 | $1.5M | 0.00% | -30K | -28.0% | $19.04 | -6.5% |
| 1528 | — CALL | ARMOUR RESIDENTIAL REIT INC | — | 88,800.0 | $1.5M | 0.00% | -47K | -34.7% | $16.68 | — |
| 1529 | KWEB PUT | KRANESHARES TRUST | — | 52,000.0 | $1.5M | 0.00% | -760K | -93.6% | $28.43 | -7.1% |
| 1530 | CPNG | COUPANG INC | Consumer Cyclical | 78,284.0 | $1.5M | 0.00% | +74K | +1597.4% | $18.88 | -11.6% |
| 1531 | NOG CALL | NORTHERN OIL & GAS INC | Energy | 50,500.0 | $1.5M | 0.00% | NEW | — | $29.23 | -9.6% |
| 1532 | TSN CALL | TYSON FOODS INC | Consumer Defensive | 23,000.0 | $1.5M | 0.00% | -102K | -81.6% | $64.07 | -10.8% |
| 1533 | GLPI PUT | GAMING & LEISURE P | Real Estate | 33,200.0 | $1.5M | 0.00% | NEW | — | $44.37 | -3.0% |
| 1534 | RL | RALPH LAUREN CORP | Consumer Cyclical | 4,279.0 | $1.5M | 0.00% | +4K | +10000.0% | $343.99 | +5.4% |
| 1535 | HPQ PUT | HP INC | Technology | 76,300.0 | $1.5M | 0.00% | -470K | -86.0% | $19.21 | +53.7% |
| 1536 | DKNG CALL | DRAFTKINGS INC NEW | Consumer Cyclical | 67,700.0 | $1.5M | 0.00% | +30K | +81.5% | $21.62 | +19.3% |
| 1537 | LEN | LENNAR CORP | Consumer Cyclical | 16,821.0 | $1.5M | 0.00% | +16K | +1202.9% | $86.84 | +1.0% |
| 1538 | ABT CALL | ABBOTT LABORATORIES | Healthcare | 14,200.0 | $1.5M | 0.00% | +3K | +27.9% | $102.67 | +13.1% |
| 1539 | ARBE CALL | ARBE ROBOTICS LTD | Technology | 2,387,000.0 | $1.5M | 0.00% | NEW | — | $0.61 | +14.7% |
| 1540 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 40,953.0 | $1.5M | 0.00% | NEW | — | $35.48 | -0.4% |
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%