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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MET PUT | METLIFE INC | Financial Services | 44,100.0 | $3.1M | 0.01% | -41K | -47.9% | $70.72 | +33.4% |
| 442 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 10,000.0 | $3.1M | 0.01% | -8K | -45.4% | $310.79 | -12.8% |
| 443 | STM CALL | STMICROELECTRONICS N V | Technology | 89,300.0 | $3.1M | 0.01% | -380K | -81.0% | $34.55 | +46.3% |
| 444 | MRNA | MODERNA INC | Healthcare | 60,583.0 | $3.1M | 0.01% | -36K | -37.1% | $50.80 | +185.7% |
| 445 | ALB CALL | ALBEMARLE CORP | Basic Materials | 17,100.0 | $3.1M | 0.01% | -262K | -93.9% | $179.53 | -20.2% |
| 446 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 6,400.0 | $3.1M | 0.01% | -8K | -55.9% | $479.20 | — |
| 447 | BBY PUT | BEST BUY INC | Consumer Cyclical | 47,000.0 | $3.0M | 0.01% | -85K | -64.3% | $64.20 | +33.8% |
| 448 | ACN PUT | ACCENTURE PLC IRELAND | Technology | 15,200.0 | $3.0M | 0.01% | -15K | -49.8% | $198.29 | -6.6% |
| 449 | LYFT CALL | LYFT INC | Technology | 226,500.0 | $3.0M | 0.01% | -36K | -13.6% | $13.30 | +31.4% |
| 450 | SHOP | SHOPIFY INC | Technology | 25,328.0 | $3.0M | 0.01% | -62K | -71.2% | $118.62 | +25.8% |
| 451 | PG PUT | PROCTER & GAMBLE CO | Consumer Defensive | 20,800.0 | $3.0M | 0.01% | -17K | -45.1% | $144.44 | +0.2% |
| 452 | EW CALL | EDWARDS LIFESCIENCES CORP | Healthcare | 37,300.0 | $3.0M | 0.01% | -2K | -5.3% | $80.08 | +12.1% |
| 453 | MT PUT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 57,400.0 | $3.0M | 0.01% | -188K | -76.6% | $51.98 | +38.9% |
| 454 | CLSK CALL | CLEANSPARK INC | Technology | 350,500.0 | $3.0M | 0.01% | -571K | -62.0% | $8.51 | +40.8% |
| 455 | ARRY CALL | ARRAY TECHNOLOGIES INC | Energy | 412,400.0 | $3.0M | 0.01% | -189K | -31.5% | $7.23 | -35.1% |
| 456 | HPQ CALL | HP INC | Technology | 154,700.0 | $3.0M | 0.01% | -174K | -53.0% | $19.21 | +54.7% |
| 457 | CNC | CENTENE CORP DEL | Healthcare | 90,768.0 | $3.0M | 0.01% | -51K | -35.9% | $32.74 | +98.6% |
| 458 | EME CALL | EMCOR GROUP INC | Industrials | 4,000.0 | $3.0M | 0.01% | -2K | -28.6% | $738.31 | +5.2% |
| 459 | EWZ PUT | ISHARES INC | — | 76,800.0 | $2.9M | 0.01% | -464K | -85.8% | $38.39 | -8.7% |
| 460 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 9,003.0 | $2.9M | 0.01% | -57K | -86.5% | $327.07 | +9.0% |
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%