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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | HLX PUT | HELIX ENERGY SOLUTIONS GRP I | Energy | 17,400.0 | $109K | — | NEW | — | $6.27 | +67.0% |
| 2502 | CPNG | COUPANG INC | Consumer Cyclical | 4,612.0 | $109K | — | NEW | — | $23.59 | -33.4% |
| 2503 | OGN | ORGANON & CO | Healthcare | 15,078.0 | $108K | — | NEW | — | $7.17 | +87.2% |
| 2504 | CPS | COOPER STD HLDGS INC | Consumer Cyclical | 3,280.0 | $108K | — | NEW | — | $32.83 | -18.9% |
| 2505 | DINO PUT | HF SINCLAIR CORP | Energy | 2,300.0 | $106K | — | NEW | — | $46.08 | +52.6% |
| 2506 | J PUT | JACOBS SOLUTIONS INC | Industrials | 800.0 | $106K | — | NEW | — | $132.46 | -14.2% |
| 2507 | DNN | DENISON MINES CORP | Energy | 39,811.0 | $106K | — | NEW | — | $2.66 | +22.2% |
| 2508 | PHM PUT | PULTE GROUP INC | Consumer Cyclical | 900.0 | $106K | — | NEW | — | $117.26 | -4.7% |
| 2509 | PUMP | PROPETRO HLDG CORP | Energy | 11,001.0 | $105K | — | NEW | — | $9.51 | +89.6% |
| 2510 | LIT CALL | GLOBAL X FDS | — | 1,600.0 | $104K | — | NEW | — | $64.86 | +26.1% |
| 2511 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 19,971.0 | $102K | — | NEW | — | $5.12 | -46.7% |
| 2512 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 10,386.0 | $101K | — | NEW | — | $9.73 | -28.3% |
| 2513 | — | GEN DIGITAL INC | — | 22,189.0 | $100K | — | NEW | — | $4.52 | — |
| 2514 | NGG | NATIONAL GRID PLC | Utilities | 1,269.0 | $98K | — | NEW | — | $77.35 | +8.4% |
| 2515 | KGS | KODIAK GAS SVCS INC | Energy | 2,615.0 | $98K | — | NEW | — | $37.40 | +102.6% |
| 2516 | GIS PUT | GENERAL MLS INC | Consumer Defensive | 2,100.0 | $98K | — | NEW | — | $46.50 | -28.1% |
| 2517 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 3,566.0 | $97K | — | NEW | — | $27.15 | -31.4% |
| 2518 | PEW | GRABAGUN DIGITAL HLDGS INC | Industrials | 32,056.0 | $96K | — | NEW | — | $3.01 | -8.0% |
| 2519 | PAYC CALL | PAYCOM SOFTWARE INC | Technology | 600.0 | $96K | — | NEW | — | $159.36 | -12.7% |
| 2520 | OKE PUT | ONEOK INC NEW | Energy | 1,300.0 | $96K | — | NEW | — | $73.50 | +27.6% |
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%