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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | LAZ PUT | LAZARD INC | Financial Services | 7,900.0 | $384K | 0.00% | NEW | — | $48.56 | -3.5% |
| 2202 | EQIX CALL | EQUINIX INC | Real Estate | 500.0 | $383K | 0.00% | NEW | — | $766.16 | +38.6% |
| 2203 | LOGI | LOGITECH INTL S A | Technology | 3,820.0 | $383K | 0.00% | NEW | — | $100.22 | +3.8% |
| 2204 | MAZE CALL | MAZE THERAPEUTICS INC | Healthcare | 9,200.0 | $381K | 0.00% | NEW | — | $41.43 | -39.2% |
| 2205 | FOA CALL | FINANCE OF AMERICA COMPAN | Financial Services | 15,700.0 | $380K | 0.00% | NEW | — | $24.21 | -24.5% |
| 2206 | GL CALL | GLOBE LIFE INC | Financial Services | 2,700.0 | $378K | 0.00% | NEW | — | $139.86 | +10.2% |
| 2207 | — | NIOCORP DEVS LTD | — | 202,176.0 | $376K | 0.00% | NEW | — | $1.86 | — |
| 2208 | SSRM | SSR MINING IN | Basic Materials | 17,142.0 | $376K | 0.00% | NEW | — | $21.92 | +39.8% |
| 2209 | MCRP | MICROPOLIS AI ROBOTICS | Technology | 270,227.0 | $376K | 0.00% | NEW | — | $1.39 | +96.4% |
| 2210 | TRGP | TARGA RES CORP | Energy | 2,034.0 | $375K | 0.00% | NEW | — | $184.50 | +46.9% |
| 2211 | CRGY CALL | CRESCENT ENERGY COMPANY | Energy | 44,700.0 | $375K | 0.00% | NEW | — | $8.39 | +60.1% |
| 2212 | TDC CALL | TERADATA CORP DEL | Technology | 12,300.0 | $374K | 0.00% | NEW | — | $30.44 | +6.8% |
| 2213 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 18,694.0 | $374K | 0.00% | NEW | — | $20.00 | +32.8% |
| 2214 | IHI CALL | ISHARES TR | — | 6,000.0 | $373K | 0.00% | NEW | — | $62.15 | -18.7% |
| 2215 | CE | CELANESE CORP DEL | Basic Materials | 8,816.0 | $373K | 0.00% | NEW | — | $42.28 | +27.1% |
| 2216 | KRP | KIMBELL RTY PARTNERS LP | Energy | 31,416.0 | $369K | 0.00% | NEW | — | $11.76 | +29.0% |
| 2217 | — CALL | STRIVE INC | — | 500,000.0 | $369K | 0.00% | NEW | — | $0.74 | — |
| 2218 | EDU PUT | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 6,700.0 | $369K | 0.00% | NEW | — | $55.03 | -9.0% |
| 2219 | SONY | SONY GROUP CORP | Technology | 14,400.0 | $369K | 0.00% | NEW | — | $25.60 | -11.3% |
| 2220 | FXI CALL | ISHARES TR | — | 9,600.0 | $368K | 0.00% | NEW | — | $38.29 | -5.4% |
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%