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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | M CALL | MACYS INC | Consumer Cyclical | 74,900.0 | $1.7M | 0.00% | NEW | — | $22.05 | -6.5% |
| 1542 | AMPX CALL | AMPRIUS TECHNOLOGIES INC | Industrials | 208,800.0 | $1.6M | 0.00% | NEW | — | $7.89 | +93.9% |
| 1543 | TRIP CALL | TRIPADVISOR INC | Consumer Cyclical | 113,100.0 | $1.6M | 0.00% | NEW | — | $14.56 | -31.8% |
| 1544 | NSC CALL | NORFOLK SOUTHN CORP | Industrials | 5,700.0 | $1.6M | 0.00% | NEW | — | $288.72 | +7.9% |
| 1545 | ALL CALL | ALLSTATE CORP | Financial Services | 7,900.0 | $1.6M | 0.00% | NEW | — | $208.15 | +3.0% |
| 1546 | REXR PUT | REXFORD INDL RLTY INC | Real Estate | 42,400.0 | $1.6M | 0.00% | NEW | — | $38.72 | -6.9% |
| 1547 | — CALL | ICICI BANK LIMITED | — | 55,000.0 | $1.6M | 0.00% | NEW | — | $29.80 | — |
| 1548 | GFS PUT | GLOBALFOUNDRIES INC | Technology | 46,900.0 | $1.6M | 0.00% | NEW | — | $34.92 | +133.0% |
| 1549 | ELF | E L F BEAUTY INC | Consumer Defensive | 21,505.0 | $1.6M | 0.00% | NEW | — | $76.04 | -30.1% |
| 1550 | MTZ CALL | MASTEC INC | Industrials | 7,500.0 | $1.6M | 0.00% | NEW | — | $217.37 | +78.9% |
| 1551 | STLA PUT | STELLANTIS N.V | Consumer Cyclical | 149,600.0 | $1.6M | 0.00% | NEW | — | $10.89 | -30.9% |
| 1552 | ALK | ALASKA AIR GROUP INC | Industrials | 32,343.0 | $1.6M | 0.00% | NEW | — | $50.30 | -18.3% |
| 1553 | MPC PUT | MARATHON PETE CORP | Energy | 10,000.0 | $1.6M | 0.00% | NEW | — | $162.63 | +52.8% |
| 1554 | SGHC CALL | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 135,900.0 | $1.6M | 0.00% | NEW | — | $11.95 | +15.0% |
| 1555 | RMBS | RAMBUS INC DEL | Technology | 17,648.0 | $1.6M | 0.00% | NEW | — | $91.89 | +45.3% |
| 1556 | STNG CALL | SCORPIO TANKERS INC | Energy | 31,800.0 | $1.6M | 0.00% | NEW | — | $50.83 | +60.7% |
| 1557 | PLNT PUT | PLANET FITNESS INC | Consumer Cyclical | 14,900.0 | $1.6M | 0.00% | NEW | — | $108.47 | -53.7% |
| 1558 | RR PUT | RICHTECH ROBOTICS INC | Industrials | 500,000.0 | $1.6M | 0.00% | NEW | — | $3.23 | -23.8% |
| 1559 | BOOT CALL | BOOT BARN HLDGS INC | Consumer Cyclical | 9,100.0 | $1.6M | 0.00% | NEW | — | $176.47 | -12.5% |
| 1560 | LPTH PUT | LIGHTPATH TECHNOLOGIES INC | Technology | 148,100.0 | $1.6M | 0.00% | NEW | — | $10.80 | +32.2% |
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%