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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | AAOI PUT | APPLIED OPTOELECTRONICS INC | Technology | 27,000.0 | $4.0M | 0.01% | +17K | +170.0% | $148.16 | -12.9% |
| 402 | CPNG CALL | COUPANG INC | Consumer Cyclical | 230,000.0 | $4.0M | 0.01% | +122K | +113.6% | $17.37 | -6.4% |
| 403 | TXG CALL | 10X GENOMICS INC | Healthcare | 104,100.0 | $4.0M | 0.01% | +104K | +10000.0% | $38.34 | +66.6% |
| 404 | FISV PUT | FISERV INC | Technology | 80,300.0 | $3.9M | 0.01% | +32K | +64.9% | $49.05 | +4.8% |
| 405 | SYK PUT | STRYKER CORPORATION | Healthcare | 12,500.0 | $3.9M | 0.01% | +11K | +635.3% | $314.84 | +4.1% |
| 406 | SM CALL | SM ENERGY COMPANY | Energy | 150,000.0 | $3.9M | 0.01% | +21K | +16.0% | $26.10 | +44.2% |
| 407 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 49,315.0 | $3.9M | 0.01% | +33K | +200.2% | $78.96 | -22.3% |
| 408 | HIMX CALL | HIMAX TECHNOLOGIES INC | Technology | 253,700.0 | $3.9M | 0.01% | +173K | +214.0% | $15.34 | -10.9% |
| 409 | INVH CALL | INVITATION HOMES INC | Real Estate | 128,500.0 | $3.9M | 0.01% | +4K | +2.8% | $30.21 | +0.2% |
| 410 | CLX PUT | CLOROX CO DEL | Consumer Defensive | 40,600.0 | $3.9M | 0.01% | +34K | +515.1% | $95.44 | +11.1% |
| 411 | SOXX CALL | ISHARES TR | — | 6,000.0 | $3.8M | 0.01% | +6K | +1100.0% | $640.76 | -18.5% |
| 412 | EME CALL | EMCOR GROUP INC | Industrials | 4,600.0 | $3.8M | 0.01% | +600.0 | +15.0% | $829.88 | -5.1% |
| 413 | ADSK PUT | AUTODESK INC | Technology | 19,500.0 | $3.8M | 0.01% | +15K | +353.5% | $194.42 | +29.1% |
| 414 | SIRI PUT | SIRIUSXM HOLDINGS INC | Communication Services | 126,700.0 | $3.7M | 0.01% | +11K | +9.3% | $29.54 | -3.9% |
| 415 | QURE CALL | UNIQURE NV | Healthcare | 80,800.0 | $3.7M | 0.01% | +36K | +81.2% | $46.06 | +6.1% |
| 416 | BK | BANK OF NY MELLON CORP | Financial Services | 25,608.0 | $3.7M | 0.01% | +4K | +19.2% | $144.61 | -1.9% |
| 417 | CC CALL | CHEMOURS CO | Basic Materials | 178,600.0 | $3.7M | 0.01% | +114K | +176.9% | $20.52 | -23.5% |
| 418 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 448,734.0 | $3.6M | 0.01% | +88K | +24.3% | $8.12 | +6.2% |
| 419 | SOXX PUT | ISHARES TR | — | 5,600.0 | $3.6M | 0.01% | +4K | +366.7% | $640.76 | -18.5% |
| 420 | — PUT | FTAI AVIATION LTD | — | 13,200.0 | $3.6M | 0.01% | +7K | +106.2% | $270.53 | — |
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%