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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — CALL | SOUTH BOW CORP | — | 200,000.0 | $6.7M | 0.02% | NEW | — | $33.32 | — |
| 762 | U | UNITY SOFTWARE INC | Technology | 303,732.0 | $6.7M | 0.02% | +182K | +149.0% | $21.94 | +113.9% |
| 763 | TWLO PUT | TWILIO INC | Communication Services | 52,900.0 | $6.7M | 0.02% | -62K | -54.1% | $125.82 | +79.1% |
| 764 | DAL | DELTA AIR LINES INC | Industrials | 100,016.0 | $6.6M | 0.02% | -46K | -31.3% | $66.48 | +24.0% |
| 765 | EWY | ISHARES INC | — | 54,041.0 | $6.6M | 0.02% | NEW | — | $123.01 | +45.0% |
| 766 | — PUT | FORTINET INC | — | 80,400.0 | $6.6M | 0.01% | -1K | -1.5% | $81.72 | — |
| 767 | OTIS PUT | OTIS WORLDWIDE CORP | Industrials | 85,100.0 | $6.6M | 0.01% | NEW | — | $77.08 | -7.3% |
| 768 | SYY CALL | SYSCO CORP | Consumer Defensive | 91,900.0 | $6.6M | 0.01% | +82K | +877.7% | $71.33 | +17.9% |
| 769 | MCY | MERCURY GENL CORP NEW | Financial Services | 74,346.0 | $6.6M | 0.01% | +31K | +70.1% | $88.15 | +19.9% |
| 770 | NE CALL | NOBLE CORP PLC | Energy | 132,500.0 | $6.5M | 0.01% | +128K | +2719.2% | $49.07 | -5.7% |
| 771 | DAR CALL | DARLING INGREDIENTS INC | Consumer Defensive | 105,100.0 | $6.5M | 0.01% | NEW | — | $61.85 | +6.3% |
| 772 | ARCC CALL | ARES CAPITAL CORP | Financial Services | 360,200.0 | $6.5M | 0.01% | NEW | — | $18.02 | +10.5% |
| 773 | SANM CALL | SANMINA CORP | Technology | 50,000.0 | $6.5M | 0.01% | -600.0 | -1.2% | $129.64 | +45.7% |
| 774 | JPM | JPMORGAN CHASE & CO | Financial Services | 22,018.0 | $6.5M | 0.01% | -68K | -75.6% | $294.16 | +19.5% |
| 775 | V CALL | VISA INC | Financial Services | 21,300.0 | $6.4M | 0.01% | -1K | -5.3% | $302.24 | +22.8% |
| 776 | TFC CALL | TRUIST FINL CORP | Financial Services | 140,000.0 | $6.4M | 0.01% | -10K | -7.0% | $45.97 | +9.7% |
| 777 | CAG PUT | CONAGRA BRANDS INC | Consumer Defensive | 406,600.0 | $6.4M | 0.01% | NEW | — | $15.72 | +4.6% |
| 778 | LNC | LINCOLN NATL CORP IND | Financial Services | 179,951.0 | $6.4M | 0.01% | NEW | — | $35.50 | +18.7% |
| 779 | FIX | COMFORT SYS USA INC | Industrials | 4,613.0 | $6.4M | 0.01% | NEW | — | $1378.93 | +20.1% |
| 780 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 33,904.0 | $6.3M | 0.01% | NEW | — | $186.53 | +17.0% |
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%