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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IIIN PUT | INSTEEL INDS INC | Industrials | 37,300.0 | $1.1M | 0.00% | NEW | — | $30.20 | +3.3% |
| 362 | FRSH CALL | FRESHWORKS INC | Technology | 110,900.0 | $1.1M | 0.00% | NEW | — | $10.12 | +29.2% |
| 363 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 9,115.0 | $1.1M | 0.00% | NEW | — | $123.11 | +27.7% |
| 364 | LUNR PUT | INTUITIVE MACHINES INC | Industrials | 52,000.0 | $1.1M | 0.00% | NEW | — | $21.39 | -13.4% |
| 365 | DG | DOLLAR GEN CORP | Consumer Defensive | 9,646.0 | $1.1M | 0.00% | NEW | — | $115.11 | +6.3% |
| 366 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 2,902.0 | $1.1M | 0.00% | NEW | — | $380.36 | -29.0% |
| 367 | RMD PUT | RESMED INC | Healthcare | 5,600.0 | $1.1M | 0.00% | NEW | — | $194.88 | +18.4% |
| 368 | TDAY | USA TODAY CO INC | Communication Services | 127,299.0 | $1.1M | 0.00% | NEW | — | $8.55 | -21.3% |
| 369 | BLSH CALL | BULLISH | Technology | 46,400.0 | $1.1M | 0.00% | NEW | — | $23.43 | +14.9% |
| 370 | RSG CALL | REPUBLIC SVCS INC | Industrials | 5,100.0 | $1.1M | 0.00% | NEW | — | $213.08 | +3.7% |
| 371 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 96,939.0 | $1.1M | 0.00% | NEW | — | $11.15 | -9.0% |
| 372 | SND CALL | SMART SAND INC | Energy | 214,100.0 | $1.1M | 0.00% | NEW | — | $5.01 | -4.8% |
| 373 | FORM | FORMFACTOR INC | Technology | 6,700.0 | $1.1M | 0.00% | NEW | — | $159.93 | -28.1% |
| 374 | PRCT CALL | PROCEPT BIOROBOTICS CORP | Healthcare | 47,400.0 | $1.1M | 0.00% | NEW | — | $22.58 | -3.0% |
| 375 | ORLY CALL | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 11,600.0 | $1.1M | 0.00% | NEW | — | $92.09 | -1.0% |
| 376 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 33,111.0 | $1.0M | 0.00% | NEW | — | $31.61 | +12.1% |
| 377 | CUZ CALL | COUSINS PPTYS INC | Real Estate | 34,900.0 | $1.0M | 0.00% | NEW | — | $29.98 | -2.1% |
| 378 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 13,445.0 | $1.0M | 0.00% | NEW | — | $76.59 | +30.2% |
| 379 | KBH CALL | KB HOME | Consumer Cyclical | 16,300.0 | $1.0M | 0.00% | NEW | — | $62.59 | -9.9% |
| 380 | NVTS PUT | NAVITAS SEMICONDUCTOR CORP | Technology | 56,800.0 | $1.0M | 0.00% | NEW | — | $17.92 | -28.4% |
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
57.5%
Financial Services
10.5%
Consumer Cyclical
7.7%
Industrials
6.2%
Communication Services
6.2%
Healthcare
2.9%
Consumer Defensive
2.9%
Basic Materials
2.3%
Energy
2.2%
Utilities
1.0%