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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | NEWHOLD INVTS CORP IV | — | 950,000.0 | $9.7M | 0.02% | NEW | — | $10.25 | — |
| 62 | — CALL | VERSIGENT PLC | — | 230,000.0 | $9.7M | 0.02% | NEW | — | $42.01 | — |
| 63 | ANGX | ANGEL STUDIOS INC. | Communication Services | 2,593,933.0 | $9.5M | 0.02% | NEW | — | $3.67 | +28.3% |
| 64 | ARMK CALL | ARAMARK | Industrials | 165,900.0 | $9.4M | 0.02% | NEW | — | $56.90 | +8.6% |
| 65 | SIRI CALL | SIRIUSXM HOLDINGS INC | Communication Services | 317,500.0 | $9.4M | 0.02% | NEW | — | $29.54 | -1.4% |
| 66 | LMT PUT | LOCKHEED MARTIN CORP | Industrials | 18,400.0 | $9.4M | 0.02% | NEW | — | $509.46 | +16.5% |
| 67 | SXI CALL | STANDEX INTL CORP | Industrials | 25,000.0 | $8.9M | 0.02% | NEW | — | $357.67 | -8.6% |
| 68 | — CALL | RALLIANT CORP | — | 120,000.0 | $8.8M | 0.02% | NEW | — | $73.63 | — |
| 69 | GOOG CALL | ALPHABET INC | Communication Services | 25,000.0 | $8.8M | 0.02% | NEW | — | $353.33 | -3.4% |
| 70 | PBR | PETROLEO BRASILEIRO S A | Energy | 527,618.0 | $8.5M | 0.02% | NEW | — | $16.16 | +12.9% |
| 71 | SYNA CALL | SYNAPTICS INC | Technology | 67,400.0 | $8.4M | 0.02% | NEW | — | $124.23 | -11.0% |
| 72 | ALGM CALL | ALLEGRO MICROSYSTEMS INC | Technology | 120,000.0 | $8.4M | 0.02% | NEW | — | $69.62 | -36.4% |
| 73 | INCY CALL | INCYTE CORP | Healthcare | 73,100.0 | $8.3M | 0.02% | NEW | — | $113.36 | +8.9% |
| 74 | ALK | ALASKA AIR GROUP INC | Industrials | 157,410.0 | $8.2M | 0.02% | NEW | — | $52.20 | -15.6% |
| 75 | HCI CALL | HCI GROUP INC | Financial Services | 46,700.0 | $8.2M | 0.02% | NEW | — | $175.25 | +4.2% |
| 76 | AROC CALL | ARCHROCK INC | Energy | 200,000.0 | $8.1M | 0.02% | NEW | — | $40.71 | -15.0% |
| 77 | AMBA CALL | AMBARELLA INC | Technology | 92,500.0 | $7.9M | 0.02% | NEW | — | $85.80 | -8.5% |
| 78 | HOOD | ROBINHOOD MKTS INC | Financial Services | 77,489.0 | $7.8M | 0.02% | NEW | — | $100.28 | -4.0% |
| 79 | ITT | ITT INC | Industrials | 39,216.0 | $7.8M | 0.02% | NEW | — | $197.76 | +11.1% |
| 80 | — | FUTURECORP SPACE ACQUISITION | — | 750,000.0 | $7.6M | 0.02% | NEW | — | $10.13 | — |
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%