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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | — | GALAXY DIGITAL INC. | — | 18,156.0 | $406K | 0.00% | NEW | — | $22.36 | — |
| 2182 | PCAR PUT | PACCAR INC | Industrials | 3,700.0 | $405K | 0.00% | NEW | — | $109.51 | +2.1% |
| 2183 | — CALL | HYCROFT MINING HOLDING CORP | — | 17,000.0 | $404K | 0.00% | NEW | — | $23.77 | — |
| 2184 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 242,600.0 | $400K | 0.00% | NEW | — | $1.65 | -57.1% |
| 2185 | STZ PUT | CONSTELLATION BRANDS INC | Consumer Defensive | 2,900.0 | $400K | 0.00% | NEW | — | $137.96 | +7.8% |
| 2186 | — PUT | DAVE INC | — | 1,800.0 | $399K | 0.00% | NEW | — | $221.41 | — |
| 2187 | ABR CALL | ARBOR REALTY TRUST INC | Real Estate | 51,300.0 | $398K | 0.00% | NEW | — | $7.76 | -25.3% |
| 2188 | RBRK CALL | RUBRIK INC. | Technology | 5,200.0 | $398K | 0.00% | NEW | — | $76.48 | -14.3% |
| 2189 | CODI | COMPASS DIVERSIFIED | Industrials | 82,425.0 | $396K | 0.00% | NEW | — | $4.80 | +152.1% |
| 2190 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 4,392.0 | $395K | 0.00% | NEW | — | $90.03 | +7.2% |
| 2191 | PAGS CALL | PAGSEGURO DIGITAL LTD | Technology | 40,900.0 | $394K | 0.00% | NEW | — | $9.64 | -3.3% |
| 2192 | ARLP CALL | ALLIANCE RESOURCE PARTNERS L | Energy | 16,900.0 | $393K | 0.00% | NEW | — | $23.23 | +7.1% |
| 2193 | TRMB CALL | TRIMBLE INC | Technology | 5,000.0 | $392K | 0.00% | NEW | — | $78.35 | -29.5% |
| 2194 | IMVT CALL | IMMUNOVANT INC | Healthcare | 15,400.0 | $391K | 0.00% | NEW | — | $25.42 | +40.4% |
| 2195 | CWH PUT | CAMPING WORLD HLDGS INC | Consumer Cyclical | 40,100.0 | $390K | 0.00% | NEW | — | $9.73 | -28.3% |
| 2196 | DOCS | DOXIMITY INC | Healthcare | 8,806.0 | $390K | 0.00% | NEW | — | $44.28 | -55.5% |
| 2197 | AON | AON PLC | Financial Services | 1,104.0 | $390K | 0.00% | NEW | — | $353.02 | -9.2% |
| 2198 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 50,111.0 | $389K | 0.00% | NEW | — | $7.77 | +18.1% |
| 2199 | BCO PUT | BRINKS CO | Industrials | 3,300.0 | $385K | 0.00% | NEW | — | $116.73 | -9.9% |
| 2200 | ADM CALL | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 6,700.0 | $385K | 0.00% | NEW | — | $57.49 | +35.3% |
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%