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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | ACMR PUT | ACM RESH INC | Technology | 9,300.0 | $367K | 0.00% | NEW | — | $39.45 | +78.1% |
| 2222 | TNET PUT | TRINET GROUP INC | Industrials | 6,200.0 | $367K | 0.00% | NEW | — | $59.13 | -28.8% |
| 2223 | ATEC CALL | ALPHATEC HLDGS INC | Healthcare | 17,400.0 | $366K | 0.00% | NEW | — | $21.04 | -60.8% |
| 2224 | ALLE | ALLEGION PLC | Industrials | 2,297.0 | $366K | 0.00% | NEW | — | $159.22 | -19.5% |
| 2225 | JEF CALL | JEFFERIES FINL GROUP INC | Financial Services | 5,900.0 | $366K | 0.00% | NEW | — | $61.97 | -16.7% |
| 2226 | QS PUT | QUANTUMSCAPE CORP | Consumer Cyclical | 35,000.0 | $365K | 0.00% | NEW | — | $10.42 | -27.4% |
| 2227 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,003.0 | $363K | 0.00% | NEW | — | $181.31 | +2.9% |
| 2228 | FISV | FISERV INC | Technology | 5,354.0 | $360K | 0.00% | NEW | — | $67.17 | -15.9% |
| 2229 | GSIT CALL | GSI TECHNOLOGY INC | Technology | 57,600.0 | $358K | 0.00% | NEW | — | $6.21 | +42.5% |
| 2230 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 57,937.0 | $357K | 0.00% | NEW | — | $6.16 | -15.5% |
| 2231 | AEM PUT | AGNICO EAGLE MINES LTD | Basic Materials | 2,100.0 | $356K | 0.00% | NEW | — | $169.53 | +5.0% |
| 2232 | — | BLUE OWL CAPITAL CORPORATION | — | 28,600.0 | $355K | 0.00% | NEW | — | $12.43 | — |
| 2233 | AGI PUT | ALAMOS GOLD INC NEW | Basic Materials | 9,200.0 | $355K | 0.00% | NEW | — | $38.58 | +3.0% |
| 2234 | WELL PUT | WELLTOWER INC | Real Estate | 1,900.0 | $353K | 0.00% | NEW | — | $185.61 | +15.9% |
| 2235 | XRAY PUT | DENTSPLY SIRONA INC | Healthcare | 30,500.0 | $349K | 0.00% | NEW | — | $11.43 | -14.0% |
| 2236 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 6,619.0 | $346K | 0.00% | NEW | — | $52.28 | +35.9% |
| 2237 | AAP CALL | ADVANCE AUTO PARTS INC | Consumer Cyclical | 8,800.0 | $346K | 0.00% | NEW | — | $39.30 | +31.0% |
| 2238 | MNST CALL | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,500.0 | $345K | 0.00% | NEW | — | $76.67 | +13.6% |
| 2239 | OPRA PUT | OPERA LTD | Communication Services | 24,300.0 | $344K | 0.00% | NEW | — | $14.16 | +22.2% |
| 2240 | — | ICICI BANK LIMITED | — | 11,544.0 | $344K | 0.00% | NEW | — | $29.80 | — |
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%