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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | POET PUT | POET TECHNOLOGIES INC | Technology | 37,500.0 | $386K | 0.00% | NEW | — | $10.28 | -19.4% |
| 522 | VICR CALL | VICOR CORP | Technology | 1,000.0 | $380K | 0.00% | NEW | — | $379.78 | -44.5% |
| 523 | — CALL | NOVA MINERALS CORP | — | 80,000.0 | $378K | 0.00% | NEW | — | $4.72 | — |
| 524 | — | SILICON VY ACQUISITION CORP | — | 507,400.0 | $375K | 0.00% | NEW | — | $0.74 | — |
| 525 | NEO | NEOGENOMICS INC | Healthcare | 25,575.0 | $373K | 0.00% | NEW | — | $14.59 | +12.1% |
| 526 | J | JACOBS SOLUTIONS INC | Industrials | 2,899.0 | $365K | 0.00% | NEW | — | $126.00 | +16.6% |
| 527 | LASE CALL | LASER PHOTONICS CORP | Industrials | 215,800.0 | $356K | 0.00% | NEW | — | $1.65 | -18.8% |
| 528 | ETD CALL | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 15,900.0 | $355K | 0.00% | NEW | — | $22.34 | +1.4% |
| 529 | CRVS CALL | CORVUS PHARMACEUTICALS INC | Healthcare | 23,600.0 | $353K | 0.00% | NEW | — | $14.94 | +1.9% |
| 530 | XHB | SPDR SERIES TRUST | — | 3,043.0 | $352K | 0.00% | NEW | — | $115.56 | -6.1% |
| 531 | CLFD CALL | CLEARFIELD INC | Technology | 8,700.0 | $346K | 0.00% | NEW | — | $39.79 | -29.9% |
| 532 | PURR CALL | HYPERLIQUID STRATEGIES INC | Basic Materials | 43,900.0 | $345K | 0.00% | NEW | — | $7.87 | -0.3% |
| 533 | — PUT | TREKOR METALS LTD | — | 50,100.0 | $345K | 0.00% | NEW | — | $6.88 | — |
| 534 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 888.0 | $343K | 0.00% | NEW | — | $386.73 | +3.8% |
| 535 | EGHT CALL | 8X8 INC NEW | Technology | 200,000.0 | $342K | 0.00% | NEW | — | $1.71 | +23.1% |
| 536 | — PUT | GALAXY DIGITAL INC. | — | 12,400.0 | $339K | 0.00% | NEW | — | $27.34 | — |
| 537 | CRSR PUT | CORSAIR GAMING INC | Technology | 35,000.0 | $338K | 0.00% | NEW | — | $9.67 | +17.0% |
| 538 | LPLA CALL | LPL FINL HLDGS INC | Financial Services | 1,200.0 | $338K | 0.00% | NEW | — | $281.68 | +28.8% |
| 539 | PCOR PUT | PROCORE TECHNOLOGIES INC | Technology | 8,300.0 | $337K | 0.00% | NEW | — | $40.62 | +53.9% |
| 540 | — | FEDEX FGHT HLDG CO INC | — | 2,224.0 | $336K | 0.00% | NEW | — | $151.00 | — |
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%