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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MXL CALL | MAXLINEAR INC | Technology | 148,800.0 | $19.1M | 0.04% | NEW | — | $128.03 | -33.8% |
| 22 | CME | CME GROUP INC | Financial Services | 84,980.0 | $18.8M | 0.04% | NEW | — | $220.83 | +21.3% |
| 23 | CXW CALL | CORECIVIC INC | Real Estate | 602,000.0 | $18.3M | 0.04% | NEW | — | $30.38 | +10.5% |
| 24 | PENG CALL | PENGUIN SOLUTIONS INC | Technology | 240,000.0 | $18.2M | 0.04% | NEW | — | $76.01 | -17.0% |
| 25 | BRKR CALL | BRUKER CORP | Healthcare | 300,000.0 | $18.1M | 0.04% | NEW | — | $60.18 | -4.2% |
| 26 | PBI CALL | PITNEY BOWES INC | Industrials | 1,025,000.0 | $18.0M | 0.04% | NEW | — | $17.52 | -8.6% |
| 27 | HNGE CALL | HINGE HEALTH INC | Healthcare | 214,000.0 | $17.8M | 0.04% | NEW | — | $83.00 | +5.9% |
| 28 | FIX CALL | COMFORT SYS USA INC | Industrials | 8,800.0 | $17.4M | 0.04% | NEW | — | $1981.95 | -5.1% |
| 29 | DRAM CALL | ROUNDHILL ETF TRUST | — | 234,800.0 | $17.3M | 0.04% | NEW | — | $73.85 | -18.2% |
| 30 | ARW CALL | ARROW ELECTRS INC | Technology | 80,000.0 | $17.1M | 0.04% | NEW | — | $213.41 | +3.3% |
| 31 | BOX CALL | BOX INC | Technology | 600,000.0 | $15.9M | 0.03% | NEW | — | $26.54 | +21.7% |
| 32 | CIFR CALL | CIPHER DIGITAL INC | Financial Services | 646,800.0 | $15.8M | 0.03% | NEW | — | $24.50 | -24.5% |
| 33 | SJM | SMUCKER J M CO | Consumer Defensive | 132,051.0 | $14.9M | 0.03% | NEW | — | $112.50 | +4.7% |
| 34 | ORA PUT | ORMAT TECHNOLOGIES INC | Utilities | 133,000.0 | $14.5M | 0.03% | NEW | — | $108.90 | +4.6% |
| 35 | GTX CALL | GARRETT MOTION INC | Consumer Cyclical | 398,300.0 | $14.4M | 0.03% | NEW | — | $36.23 | -21.1% |
| 36 | WYFI CALL | WHITEFIBER INC | Technology | 370,000.0 | $14.4M | 0.03% | NEW | — | $38.85 | -21.9% |
| 37 | ENTG | ENTEGRIS INC | Technology | 76,907.0 | $13.8M | 0.03% | NEW | — | $179.86 | -9.3% |
| 38 | — | CHURCHILL CAP CORP XI | — | 778,940.0 | $13.6M | 0.03% | NEW | — | $17.45 | — |
| 39 | DRAM | ROUNDHILL ETF TRUST | — | 183,663.0 | $13.6M | 0.03% | NEW | — | $73.85 | -18.2% |
| 40 | OLED CALL | UNIVERSAL DISPLAY CORP | Technology | 150,000.0 | $13.0M | 0.03% | NEW | — | $86.59 | +0.1% |
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%