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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PYPL | PAYPAL HLDGS INC | Financial Services | 28,803.0 | $1.2M | 0.00% | NEW | — | $43.18 | +41.8% |
| 342 | LFMD CALL | LIFEMD INC | Healthcare | 300,000.0 | $1.2M | 0.00% | NEW | — | $4.13 | -17.7% |
| 343 | TFIN PUT | TRIUMPH FINANCIAL INC | Financial Services | 16,100.0 | $1.2M | 0.00% | NEW | — | $76.31 | -2.8% |
| 344 | — | D. BORAL ARC ACQ I CORP. | — | 675,984.0 | $1.2M | 0.00% | NEW | — | $1.81 | — |
| 345 | AGH | AUREUS GREENWAY HLDGS INC | Consumer Cyclical | 300,000.0 | $1.2M | 0.00% | NEW | — | $3.99 | +8.5% |
| 346 | CORT CALL | CORCEPT THERAPEUTICS INC | Healthcare | 13,700.0 | $1.2M | 0.00% | NEW | — | $86.95 | +36.9% |
| 347 | ETHA CALL | ISHARES ETHEREUM TR | Financial Services | 100,000.0 | $1.2M | 0.00% | NEW | — | $11.89 | +33.6% |
| 348 | — PUT | KASPI KZ JSC | — | 13,700.0 | $1.2M | 0.00% | NEW | — | $86.64 | — |
| 349 | DLR CALL | DIGITAL RLTY TR INC | Real Estate | 6,600.0 | $1.2M | 0.00% | NEW | — | $179.58 | +7.1% |
| 350 | INOD CALL | INNODATA INC | Technology | 15,500.0 | $1.2M | 0.00% | NEW | — | $75.58 | -16.9% |
| 351 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 4,812.0 | $1.2M | 0.00% | NEW | — | $242.67 | +15.7% |
| 352 | LPL PUT | LG DISPLAY CO LTD | Technology | 300,000.0 | $1.2M | 0.00% | NEW | — | $3.89 | -13.4% |
| 353 | ABSI CALL | ABSCI CORPORATION | Healthcare | 100,000.0 | $1.2M | 0.00% | NEW | — | $11.59 | -13.8% |
| 354 | WEAT PUT | TEUCRIUM COMMODITY TR | Financial Services | 52,500.0 | $1.2M | 0.00% | NEW | — | $22.03 | +15.0% |
| 355 | BROS CALL | DUTCH BROS INC | Consumer Cyclical | 16,100.0 | $1.2M | 0.00% | NEW | — | $71.81 | -30.0% |
| 356 | MDLZ CALL | MONDELEZ INTL INC | Consumer Defensive | 19,900.0 | $1.2M | 0.00% | NEW | — | $57.84 | +10.9% |
| 357 | WMG CALL | WARNER MUSIC GROUP CORP | Communication Services | 42,300.0 | $1.1M | 0.00% | NEW | — | $27.07 | +0.5% |
| 358 | — PUT | AMER SPORTS INC | — | 33,700.0 | $1.1M | 0.00% | NEW | — | $33.84 | — |
| 359 | — CALL | BIRKENSTOCK HOLDING PLC | — | 26,400.0 | $1.1M | 0.00% | NEW | — | $43.03 | — |
| 360 | WING PUT | WINGSTOP INC | Consumer Cyclical | 6,500.0 | $1.1M | 0.00% | NEW | — | $173.41 | -30.5% |
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
57.5%
Financial Services
10.5%
Consumer Cyclical
7.7%
Industrials
6.2%
Communication Services
6.2%
Healthcare
2.9%
Consumer Defensive
2.9%
Basic Materials
2.3%
Energy
2.2%
Utilities
1.0%