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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | — PUT | CENCORA INC | — | 100.0 | $34K | — | NEW | — | $337.75 | — |
| 2622 | SN PUT | SHARKNINJA INC | Consumer Cyclical | 300.0 | $34K | — | NEW | — | $111.90 | -5.6% |
| 2623 | DX | DYNEX CAP INC | Real Estate | 2,372.0 | $33K | — | NEW | — | $14.01 | -7.4% |
| 2624 | IAG PUT | IAMGOLD CORP | Basic Materials | 2,000.0 | $33K | — | NEW | — | $16.49 | +3.0% |
| 2625 | FLR PUT | FLUOR CORP NEW | Industrials | 800.0 | $32K | — | NEW | — | $39.63 | +11.9% |
| 2626 | YOU PUT | CLEAR SECURE INC | Technology | 900.0 | $32K | — | NEW | — | $35.08 | +67.9% |
| 2627 | AVTR | AVANTOR INC | Healthcare | 2,697.0 | $31K | — | NEW | — | $11.46 | -33.7% |
| 2628 | EIX CALL | EDISON INTL | Utilities | 500.0 | $30K | — | NEW | — | $60.02 | +15.2% |
| 2629 | BBAI | BIGBEAR AI HLDGS INC | Technology | 5,429.0 | $29K | — | NEW | — | $5.40 | -27.4% |
| 2630 | AR | ANTERO RESOURCES CORP | Energy | 848.0 | $29K | — | NEW | — | $34.46 | +11.3% |
| 2631 | MSGE PUT | SPHERE ENTERTAINMENT CO | Communication Services | 300.0 | $29K | — | NEW | — | $95.08 | -28.1% |
| 2632 | DXLG | DESTINATION XL GROUP INC | Consumer Cyclical | 30,000.0 | $28K | — | NEW | — | $0.92 | -25.5% |
| 2633 | AES PUT | AES CORP | Utilities | 1,900.0 | $27K | — | NEW | — | $14.34 | +1.3% |
| 2634 | FCEL CALL | FUELCELL ENERGY INC | Industrials | 3,700.0 | $27K | — | NEW | — | $7.31 | +192.2% |
| 2635 | EQR | EQUITY RESIDENTIAL | Real Estate | 414.0 | $26K | — | NEW | — | $63.04 | +1.3% |
| 2636 | ORBS | EIGHTCO HOLDINGS INC | Technology | 15,000.0 | $26K | — | NEW | — | $1.73 | -55.5% |
| 2637 | JKS PUT | JINKOSOLAR HLDG CO LTD | Energy | 1,000.0 | $26K | — | NEW | — | $25.81 | -4.7% |
| 2638 | CAKE PUT | CHEESECAKE FACTORY INC | Consumer Cyclical | 500.0 | $25K | — | NEW | — | $50.48 | +18.3% |
| 2639 | VOD CALL | VODAFONE GROUP PLC NEW | Communication Services | 1,800.0 | $24K | — | NEW | — | $13.21 | +11.1% |
| 2640 | TSEM PUT | TOWER SEMICONDUCTOR LTD | Technology | 200.0 | $23K | — | NEW | — | $117.42 | +133.3% |
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%