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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | M3-BRIGADE ACQUISITION VI CO | — | 1,250,000.0 | $12.7M | 0.03% | — | — | $10.13 | — |
| 482 | BX CALL | BLACKSTONE INC | Financial Services | 107,400.0 | $12.6M | 0.03% | -8K | -7.0% | $117.67 | +19.5% |
| 483 | EEM PUT | ISHARES TR | — | 184,300.0 | $12.6M | 0.03% | +165K | +840.3% | $68.41 | -4.5% |
| 484 | GAP PUT | GAP INC | Consumer Cyclical | 673,700.0 | $12.6M | 0.03% | — | — | $18.68 | +7.5% |
| 485 | XPEV CALL | XPENG INC | Consumer Cyclical | 941,800.0 | $12.5M | 0.03% | -1.1M | -53.3% | $13.24 | -11.3% |
| 486 | JLL PUT | JONES LANG LASALLE INC | Real Estate | 40,000.0 | $12.4M | 0.03% | -35K | -46.7% | $309.95 | +19.7% |
| 487 | ATEN CALL | A10 NETWORKS INC | Technology | 331,200.0 | $12.4M | 0.03% | -6K | -1.8% | $37.36 | -28.8% |
| 488 | — CALL | TECHNIPFMC PLC | — | 184,000.0 | $12.2M | 0.03% | -206K | -52.9% | $66.30 | — |
| 489 | AFRM CALL | AFFIRM HLDGS INC | Technology | 149,500.0 | $12.2M | 0.03% | +46K | +44.7% | $81.55 | -9.8% |
| 490 | WEN | WENDYS CO | Consumer Cyclical | 1,470,384.0 | $12.2M | 0.03% | +1.1M | +306.6% | $8.29 | +1.8% |
| 491 | EMBJ PUT | EMBRAER S.A. | Industrials | 189,800.0 | $12.1M | 0.03% | -48K | -20.2% | $63.80 | +20.8% |
| 492 | — PUT | ODDITY TECH LTD | — | 800,000.0 | $12.1M | 0.03% | — | — | $15.13 | — |
| 493 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 107,963.0 | $12.1M | 0.03% | NEW | — | $111.79 | -6.5% |
| 494 | ANET CALL | ARISTA NETWORKS INC | Technology | 70,700.0 | $12.0M | 0.03% | -64K | -47.3% | $169.88 | +13.7% |
| 495 | MATW | MATTHEWS INTL CORP | Industrials | 444,650.0 | $12.0M | 0.03% | -267K | -37.6% | $26.92 | -17.1% |
| 496 | BTDR CALL | BITDEER TECHNOLOGIES GROUP | Technology | 750,000.0 | $11.9M | 0.02% | +250K | +49.9% | $15.87 | -43.3% |
| 497 | VALE PUT | VALE S A | Basic Materials | 790,200.0 | $11.9M | 0.02% | -510K | -39.2% | $15.04 | -9.0% |
| 498 | BHE CALL | BENCHMARK ELECTRS INC | Technology | 120,000.0 | $11.8M | 0.02% | NEW | — | $98.67 | -22.3% |
| 499 | WOLF CALL | WOLFSPEED INC | Technology | 245,004.0 | $11.8M | 0.02% | NEW | — | $48.25 | -34.8% |
| 500 | PTC PUT | PTC INC | Technology | 103,700.0 | $11.8M | 0.02% | -8K | -7.1% | $113.61 | +28.9% |
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
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%