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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | VNQ PUT | VANGUARD INDEX FDS | — | 5,900.0 | $522K | 0.00% | NEW | — | $88.49 | +9.0% |
| 2082 | — PUT | MILLROSE PPTYS INC | — | 17,450.0 | $521K | 0.00% | NEW | — | $29.87 | — |
| 2083 | CMRE CALL | COSTAMARE INC | Industrials | 33,000.0 | $521K | 0.00% | NEW | — | $15.79 | +8.8% |
| 2084 | MNDY CALL | MONDAY COM LTD | Technology | 3,500.0 | $516K | 0.00% | NEW | — | $147.56 | -47.1% |
| 2085 | RR | RICHTECH ROBOTICS INC | Industrials | 159,472.0 | $515K | 0.00% | NEW | — | $3.23 | -26.5% |
| 2086 | PM PUT | PHILIP MORRIS INTL INC | Consumer Defensive | 3,200.0 | $513K | 0.00% | NEW | — | $160.40 | +19.4% |
| 2087 | GPI PUT | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,300.0 | $511K | 0.00% | NEW | — | $393.30 | -22.3% |
| 2088 | HHH CALL | HOWARD HUGHES HOLDINGS INC | Real Estate | 6,400.0 | $511K | 0.00% | NEW | — | $79.77 | -22.3% |
| 2089 | STLD PUT | STEEL DYNAMICS INC | Basic Materials | 3,000.0 | $508K | 0.00% | NEW | — | $169.45 | +31.8% |
| 2090 | FICO CALL | FAIR ISAAC CORP | Technology | 300.0 | $507K | 0.00% | NEW | — | $1690.62 | -29.8% |
| 2091 | — PUT | SEALSQ CORP | — | 133,800.0 | $506K | 0.00% | NEW | — | $3.78 | — |
| 2092 | JBHT PUT | HUNT J B TRANS SVCS INC | Industrials | 2,600.0 | $505K | 0.00% | NEW | — | $194.34 | +32.0% |
| 2093 | — | FUTURECREST ACQUISITION CORP | — | 50,000.0 | $505K | 0.00% | NEW | — | $10.10 | — |
| 2094 | AMPY PUT | AMPLIFY ENERGY CORP NEW | Energy | 109,900.0 | $502K | 0.00% | NEW | — | $4.57 | +13.3% |
| 2095 | INVZ CALL | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 588,100.0 | $502K | 0.00% | NEW | — | $0.85 | -17.9% |
| 2096 | — | MILLROSE PPTYS INC | — | 16,750.0 | $500K | 0.00% | NEW | — | $29.87 | — |
| 2097 | DPZ CALL | DOMINOS PIZZA INC | Consumer Cyclical | 1,200.0 | $500K | 0.00% | NEW | — | $416.82 | -25.0% |
| 2098 | AMR PUT | ALPHA METALLURGICAL RESOUR I | Energy | 2,500.0 | $500K | 0.00% | NEW | — | $199.88 | -12.6% |
| 2099 | BZ | KANZHUN LIMITED | Industrials | 24,419.0 | $498K | 0.00% | NEW | — | $20.38 | -31.0% |
| 2100 | EVLV CALL | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 69,300.0 | $496K | 0.00% | NEW | — | $7.16 | -20.3% |
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
39.8%
Financial Services
17.1%
Consumer Cyclical
13.3%
Industrials
7.9%
Communication Services
6.8%
Basic Materials
3.9%
Healthcare
3.8%
Energy
2.6%
Consumer Defensive
2.4%
Utilities
1.7%