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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | NTAP CALL | NETAPP INC | Technology | 1,900.0 | $195K | — | -93K | -98.0% | $102.39 | +91.8% |
| 922 | — CALL | SPIRE GLOBAL INC | — | 15,400.0 | $194K | — | -66K | -81.2% | $12.58 | — |
| 923 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,636.0 | $191K | — | -28K | -91.4% | $72.46 | -34.4% |
| 924 | HYLN CALL | HYLIION HOLDINGS CORP | Consumer Cyclical | 107,100.0 | $188K | — | -31K | -22.4% | $1.76 | +108.8% |
| 925 | MT CALL | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 3,600.0 | $187K | — | -205K | -98.3% | $51.98 | +43.0% |
| 926 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 600.0 | $186K | — | -16K | -96.4% | $310.79 | -13.8% |
| 927 | AI CALL | C3 AI INC | Technology | 22,000.0 | $185K | — | -589K | -96.4% | $8.42 | +21.9% |
| 928 | PCAR PUT | PACCAR INC | Industrials | 1,600.0 | $185K | — | -2K | -56.8% | $115.50 | +10.5% |
| 929 | CTSH CALL | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,000.0 | $184K | — | -84K | -96.5% | $61.35 | -0.2% |
| 930 | FIVE CALL | FIVE BELOW INC | Consumer Cyclical | 800.0 | $183K | — | -27K | -97.1% | $228.48 | +6.8% |
| 931 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,484.0 | $180K | — | -10K | -87.6% | $121.54 | +82.0% |
| 932 | ABCL CALL | ABCELLERA BIOLOGICS INC | Healthcare | 51,200.0 | $179K | — | -74K | -59.3% | $3.49 | +244.4% |
| 933 | PGR CALL | PROGRESSIVE CORP | Financial Services | 900.0 | $178K | — | -5K | -83.6% | $198.24 | +9.3% |
| 934 | HAS PUT | HASBRO INC | Consumer Cyclical | 1,900.0 | $178K | — | -2K | -50.0% | $93.60 | +0.1% |
| 935 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,290.0 | $176K | — | -4K | -75.7% | $136.47 | +9.0% |
| 936 | A CALL | AGILENT TECHNOLOGIES INC | Healthcare | 1,500.0 | $171K | — | -22K | -93.7% | $113.98 | +36.6% |
| 937 | NUE PUT | NUCOR CORP | Basic Materials | 1,000.0 | $169K | — | -6K | -85.3% | $169.10 | +45.9% |
| 938 | GPI PUT | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 500.0 | $165K | — | -800.0 | -61.5% | $330.63 | -20.3% |
| 939 | SOXX CALL | ISHARES TR | — | 500.0 | $164K | — | -9K | -94.6% | $328.66 | +58.6% |
| 940 | APH CALL | AMPHENOL CORP | Technology | 1,300.0 | $164K | — | -70K | -98.2% | $126.35 | +23.9% |
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
44.4%
Financial Services
16.9%
Consumer Cyclical
10.8%
Industrials
6.3%
Healthcare
4.3%
Communication Services
4.2%
Energy
4.1%
Basic Materials
3.8%
Consumer Defensive
2.5%
Real Estate
1.7%