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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | QSR CALL | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 10,600.0 | $769K | 0.00% | — | — | $72.51 | +11.5% |
| 1802 | PRME | PRIME MEDICINE INC | Healthcare | 208,057.0 | $768K | 0.00% | NEW | — | $3.69 | -8.1% |
| 1803 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 9,900.0 | $763K | 0.00% | -33K | -77.1% | $77.08 | +14.1% |
| 1804 | FXI | ISHARES TR | — | 24,147.0 | $763K | 0.00% | +918.0 | +4.0% | $31.59 | +13.5% |
| 1805 | MKC | MCCORMICK & CO INC | Consumer Defensive | 15,057.0 | $759K | 0.00% | -18K | -54.6% | $50.42 | +9.9% |
| 1806 | WRBY PUT | WARBY PARKER INC | Healthcare | 25,000.0 | $758K | 0.00% | NEW | — | $30.34 | -9.6% |
| 1807 | XOP PUT | SPDR SERIES TRUST | — | 4,900.0 | $756K | 0.00% | -16K | -77.0% | $154.26 | +22.9% |
| 1808 | ELBM | ELECTRA BATTERY MATERIALS CO | Basic Materials | 1,249,080.0 | $754K | 0.00% | — | — | $0.60 | +4.3% |
| 1809 | — PUT | ETSY INC | — | 10,000.0 | $753K | 0.00% | -6K | -37.5% | $75.33 | — |
| 1810 | XME PUT | SPDR SERIES TRUST | — | 7,000.0 | $749K | 0.00% | -12K | -63.0% | $106.93 | +11.6% |
| 1811 | — | D. BORAL ARC ACQ I CORP. | — | 71,498.0 | $746K | 0.00% | NEW | — | $10.43 | — |
| 1812 | AEM PUT | AGNICO EAGLE MINES LTD | Basic Materials | 4,800.0 | $745K | 0.00% | -26K | -84.5% | $155.13 | +39.3% |
| 1813 | VLYPN PUT | VALLEY NATL BANCORP | — | 50,500.0 | $740K | 0.00% | -41K | -44.9% | $14.65 | — |
| 1814 | HUN | HUNTSMAN CORP | Basic Materials | 69,561.0 | $739K | 0.00% | -50K | -41.7% | $10.62 | -6.1% |
| 1815 | KR CALL | KROGER CO | Consumer Defensive | 13,200.0 | $733K | 0.00% | -34K | -72.3% | $55.53 | +4.3% |
| 1816 | CPA CALL | COPA HOLDINGS SA | Industrials | 4,700.0 | $731K | 0.00% | -50K | -91.4% | $155.57 | -16.5% |
| 1817 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,974.0 | $729K | 0.00% | NEW | — | $146.64 | -1.3% |
| 1818 | KGC CALL | KINROSS GOLD CORP | Basic Materials | 30,800.0 | $727K | 0.00% | -27K | -46.9% | $23.62 | +38.7% |
| 1819 | MGM CALL | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 15,200.0 | $727K | 0.00% | +6K | +61.7% | $47.81 | -8.5% |
| 1820 | EBAY PUT | EBAY INC. | Consumer Cyclical | 6,500.0 | $726K | 0.00% | -10K | -60.8% | $111.75 | -6.8% |
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
57.6%
Financial Services
10.4%
Consumer Cyclical
7.8%
Industrials
6.2%
Communication Services
6.2%
Healthcare
2.9%
Consumer Defensive
2.9%
Basic Materials
2.4%
Energy
2.2%
Utilities
1.0%