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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | STT | STATE STR CORP | Financial Services | 3,297.0 | $425K | 0.00% | NEW | — | $129.01 | +19.4% |
| 2162 | VNOM PUT | VIPER ENERGY INC | Energy | 11,000.0 | $425K | 0.00% | NEW | — | $38.63 | +24.0% |
| 2163 | SATS PUT | ECHOSTAR CORP | Technology | 3,900.0 | $424K | 0.00% | NEW | — | $108.70 | +25.9% |
| 2164 | EGP | EASTGROUP PPTYS INC | Real Estate | 2,375.0 | $423K | 0.00% | NEW | — | $178.13 | +14.5% |
| 2165 | — | BITFARMS LTD | — | 179,300.0 | $421K | 0.00% | NEW | — | $2.35 | — |
| 2166 | ALHC PUT | ALIGNMENT HEALTHCARE INC | Healthcare | 21,200.0 | $419K | 0.00% | NEW | — | $19.75 | -17.9% |
| 2167 | INSM PUT | INSMED INC | Healthcare | 2,400.0 | $418K | 0.00% | NEW | — | $174.04 | -37.9% |
| 2168 | HRL | HORMEL FOODS CORP | Consumer Defensive | 17,561.0 | $416K | 0.00% | NEW | — | $23.70 | -12.8% |
| 2169 | PAGP PUT | PLAINS GP HLDGS L P | Energy | 21,700.0 | $415K | 0.00% | NEW | — | $19.14 | +31.9% |
| 2170 | BKR PUT | BAKER HUGHES COMPANY | Energy | 9,100.0 | $414K | 0.00% | NEW | — | $45.54 | +47.0% |
| 2171 | BAC | BANK AMERICA CORP | Financial Services | 7,526.0 | $414K | 0.00% | NEW | — | $55.00 | -6.7% |
| 2172 | GIS CALL | GENERAL MLS INC | Consumer Defensive | 8,900.0 | $414K | 0.00% | NEW | — | $46.50 | -27.5% |
| 2173 | GLNG | GOLAR LNG LTD | Energy | 11,122.0 | $414K | 0.00% | NEW | — | $37.21 | +53.0% |
| 2174 | IGV CALL | ISHARES TR | — | 3,900.0 | $412K | 0.00% | NEW | — | $105.69 | -12.6% |
| 2175 | BXC PUT | BLUELINX HLDGS INC | Industrials | 6,700.0 | $412K | 0.00% | NEW | — | $61.43 | -22.2% |
| 2176 | DAKT CALL | DAKTRONICS INC | Technology | 20,800.0 | $411K | 0.00% | NEW | — | $19.77 | -1.6% |
| 2177 | TPC | TUTOR PERINI CORP | Industrials | 6,129.0 | $411K | 0.00% | NEW | — | $67.02 | +14.5% |
| 2178 | SIRI CALL | SIRIUSXM HOLDINGS INC | Communication Services | 20,500.0 | $410K | 0.00% | NEW | — | $20.00 | +32.8% |
| 2179 | EQH CALL | EQUITABLE HLDGS INC | Financial Services | 8,600.0 | $410K | 0.00% | NEW | — | $47.65 | -10.8% |
| 2180 | SLM PUT | SLM CORP | Financial Services | 15,100.0 | $409K | 0.00% | NEW | — | $27.06 | -19.0% |
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
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%