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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | CME CALL | CME GROUP INC | Financial Services | 800.0 | $177K | — | -7K | -89.7% | $220.83 | +22.7% |
| 2302 | GPN PUT | GLOBAL PMTS INC | Industrials | 2,400.0 | $174K | — | -14K | -85.5% | $72.56 | +27.2% |
| 2303 | AAL CALL | AMERICAN AIRLINES GROUP INC | Industrials | 9,500.0 | $172K | — | +8K | +533.3% | $18.07 | -25.2% |
| 2304 | — PUT | CRH PLC | — | 1,600.0 | $171K | — | -9K | -84.9% | $107.00 | — |
| 2305 | ANF PUT | ABERCROMBIE & FITCH CO | Consumer Cyclical | 1,900.0 | $171K | — | -10K | -83.3% | $90.01 | +16.7% |
| 2306 | PGEN | PRECIGEN INC | Healthcare | 30,000.0 | $171K | — | NEW | — | $5.70 | +30.5% |
| 2307 | PL | PLANET LABS PBC | Industrials | 5,142.0 | $170K | — | NEW | — | $33.13 | -33.1% |
| 2308 | USO PUT | UNITED STS OIL FD LP | Financial Services | 1,600.0 | $170K | — | -214K | -99.3% | $106.44 | +26.4% |
| 2309 | — | SPRING VY ACQUISITION CORP I | — | 95,938.0 | $170K | — | — | — | $1.77 | — |
| 2310 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 4,445.0 | $169K | — | +3K | +182.4% | $38.10 | +5.9% |
| 2311 | CLF PUT | CLEVELAND-CLIFFS INC NEW | Basic Materials | 17,800.0 | $167K | — | NEW | — | $9.39 | +14.4% |
| 2312 | RUM | RUM GROUP INC | Technology | 26,240.0 | $166K | — | NEW | — | $6.34 | +33.0% |
| 2313 | HOG CALL | HARLEY DAVIDSON INC | Consumer Cyclical | 6,800.0 | $166K | — | — | — | $24.46 | +13.0% |
| 2314 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 2,011.0 | $165K | — | -30K | -93.7% | $82.20 | -3.7% |
| 2315 | CRSR | CORSAIR GAMING INC | Technology | 16,794.0 | $162K | — | NEW | — | $9.67 | +12.8% |
| 2316 | LVS PUT | LAS VEGAS SANDS CORP | Consumer Cyclical | 3,500.0 | $162K | — | -1K | -28.6% | $46.19 | -0.5% |
| 2317 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 2,113.0 | $161K | — | NEW | — | $76.31 | -3.1% |
| 2318 | GRPN CALL | GROUPON INC | Communication Services | 6,700.0 | $161K | — | — | — | $24.06 | -18.5% |
| 2319 | TKO CALL | TKO GROUP HOLDINGS INC | Communication Services | 800.0 | $161K | — | NEW | — | $201.31 | -2.9% |
| 2320 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 508.0 | $161K | — | +296.0 | +139.6% | $316.80 | +5.2% |
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%