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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ALL PUT | ALLSTATE CORP | Financial Services | 13,200.0 | $2.7M | 0.01% | +9K | +230.0% | $207.34 | +23.7% |
| 502 | FISV PUT | FISERV INC | Technology | 48,700.0 | $2.7M | 0.01% | +39K | +391.9% | $55.80 | -5.6% |
| 503 | DOCU | DOCUSIGN INC | Technology | 56,876.0 | $2.7M | 0.01% | +20K | +53.8% | $47.41 | +31.4% |
| 504 | NICE CALL | NICE LTD | Technology | 24,400.0 | $2.7M | 0.01% | +9K | +61.6% | $110.26 | -7.9% |
| 505 | — CALL | LITHIUM AMERS CORP NEW | — | 678,700.0 | $2.7M | 0.01% | +446K | +191.8% | $3.95 | — |
| 506 | LAZ PUT | LAZARD INC | Financial Services | 62,700.0 | $2.7M | 0.01% | +55K | +693.7% | $42.48 | +2.4% |
| 507 | SDGR PUT | SCHRODINGER INC | Healthcare | 232,300.0 | $2.6M | 0.01% | +228K | +5707.5% | $11.36 | +77.4% |
| 508 | ABT PUT | ABBOTT LABORATORIES | Healthcare | 25,700.0 | $2.6M | 0.01% | +10K | +63.7% | $102.67 | +13.5% |
| 509 | — | AMERICAN DRIVE ACQUISITION C | — | 264,424.0 | $2.6M | 0.01% | +161K | +155.9% | $9.97 | — |
| 510 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 30,369.0 | $2.6M | 0.01% | +15K | +94.3% | $86.79 | -2.2% |
| 511 | SNAP PUT | SNAP INC | Communication Services | 570,300.0 | $2.6M | 0.01% | +136K | +31.4% | $4.60 | +13.6% |
| 512 | LEN PUT | LENNAR CORP | Consumer Cyclical | 30,100.0 | $2.6M | 0.01% | +17K | +135.2% | $86.84 | +0.2% |
| 513 | TALO CALL | TALOS ENERGY INC | Energy | 165,700.0 | $2.6M | 0.01% | +108K | +187.2% | $15.76 | +10.7% |
| 514 | VFC PUT | V F CORP | Consumer Cyclical | 153,700.0 | $2.6M | 0.01% | +3K | +1.9% | $16.99 | -15.0% |
| 515 | ASX CALL | ASE TECHNOLOGY HLDG CO LTD | Technology | 119,900.0 | $2.6M | 0.01% | +43K | +55.5% | $21.68 | +67.1% |
| 516 | UTI CALL | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 72,000.0 | $2.6M | 0.01% | +16K | +27.4% | $36.10 | -36.6% |
| 517 | SAP CALL | SAP SE | Technology | 15,100.0 | $2.6M | 0.01% | +15K | +2920.0% | $171.21 | +28.6% |
| 518 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 34,419.0 | $2.6M | 0.01% | +4K | +12.3% | $75.09 | -19.1% |
| 519 | PPTA PUT | PERPETUA RESOURCES CORP | Basic Materials | 90,700.0 | $2.6M | 0.01% | +45K | +97.2% | $28.12 | -8.6% |
| 520 | HDB | HDFC BANK LTD | Financial Services | 102,509.0 | $2.6M | 0.01% | +33K | +48.1% | $24.88 | -4.9% |
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
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%