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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | SOUN CALL | SOUNDHOUND AI INC | Technology | 115,000.0 | $1.1M | 0.00% | NEW | — | $9.97 | -15.2% |
| 1702 | AVY CALL | AVERY DENNISON CORP | Industrials | 6,300.0 | $1.1M | 0.00% | NEW | — | $181.88 | -12.6% |
| 1703 | AAOI CALL | APPLIED OPTOELECTRONICS INC | Technology | 32,800.0 | $1.1M | 0.00% | NEW | — | $34.86 | +407.2% |
| 1704 | QDEL CALL | QUIDELORTHO CORP | Healthcare | 40,000.0 | $1.1M | 0.00% | NEW | — | $28.56 | -58.3% |
| 1705 | DT PUT | DYNATRACE INC | Technology | 26,300.0 | $1.1M | 0.00% | NEW | — | $43.34 | -9.7% |
| 1706 | HTGC CALL | HERCULES CAPITAL INC | Financial Services | 60,500.0 | $1.1M | 0.00% | NEW | — | $18.82 | -17.8% |
| 1707 | LC PUT | LENDINGCLUB CORP | Financial Services | 60,100.0 | $1.1M | 0.00% | NEW | — | $18.94 | -16.8% |
| 1708 | DOCS PUT | DOXIMITY INC | Healthcare | 25,700.0 | $1.1M | 0.00% | NEW | — | $44.28 | -56.2% |
| 1709 | DAC CALL | DANAOS CORPORATION | Industrials | 12,000.0 | $1.1M | 0.00% | NEW | — | $94.18 | +40.9% |
| 1710 | ROAD CALL | CONSTRUCTION PARTNERS INC | Industrials | 10,400.0 | $1.1M | 0.00% | NEW | — | $108.55 | +3.7% |
| 1711 | BURL CALL | BURLINGTON STORES INC | Consumer Cyclical | 3,900.0 | $1.1M | 0.00% | NEW | — | $288.85 | +9.4% |
| 1712 | VTRS PUT | VIATRIS INC | Healthcare | 90,000.0 | $1.1M | 0.00% | NEW | — | $12.45 | +33.3% |
| 1713 | FET CALL | FORUM ENERGY TECHNOLOGIES IN | Energy | 30,200.0 | $1.1M | 0.00% | NEW | — | $36.95 | +58.3% |
| 1714 | CRK PUT | COMSTOCK RES INC | Energy | 48,100.0 | $1.1M | 0.00% | NEW | — | $23.18 | -39.1% |
| 1715 | PPTA PUT | PERPETUA RESOURCES CORP | Basic Materials | 46,000.0 | $1.1M | 0.00% | NEW | — | $24.21 | +13.6% |
| 1716 | LYV CALL | LIVE NATION ENTERTAINMENT IN | Communication Services | 7,800.0 | $1.1M | 0.00% | NEW | — | $142.50 | +16.5% |
| 1717 | PSX CALL | PHILLIPS 66 | Energy | 8,600.0 | $1.1M | 0.00% | NEW | — | $129.04 | +39.0% |
| 1718 | NUE PUT | NUCOR CORP | Basic Materials | 6,800.0 | $1.1M | 0.00% | NEW | — | $163.11 | +38.8% |
| 1719 | OLLI CALL | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 10,100.0 | $1.1M | 0.00% | NEW | — | $109.61 | -24.2% |
| 1720 | VLO PUT | VALERO ENERGY CORP | Energy | 6,800.0 | $1.1M | 0.00% | NEW | — | $162.79 | +55.9% |
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%