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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | LSCC CALL | LATTICE SEMICONDUCTOR CORP | Technology | 15,000.0 | $1.1M | 0.00% | NEW | — | $73.58 | +89.4% |
| 1722 | TDUP | THREDUP INC | Consumer Cyclical | 172,605.0 | $1.1M | 0.00% | NEW | — | $6.39 | -32.9% |
| 1723 | OPFI CALL | OPPFI INC | Technology | 104,900.0 | $1.1M | 0.00% | NEW | — | $10.46 | -21.1% |
| 1724 | NSC PUT | NORFOLK SOUTHN CORP | Industrials | 3,800.0 | $1.1M | 0.00% | NEW | — | $288.72 | +7.9% |
| 1725 | UPWK CALL | UPWORK INC | Industrials | 55,100.0 | $1.1M | 0.00% | NEW | — | $19.82 | -56.3% |
| 1726 | QXO CALL | QXO INC | Industrials | 56,600.0 | $1.1M | 0.00% | NEW | — | $19.29 | -10.7% |
| 1727 | FIG PUT | FIGMA INC | Technology | 29,200.0 | $1.1M | 0.00% | NEW | — | $37.37 | -42.2% |
| 1728 | BHF CALL | BRIGHTHOUSE FINL INC | Financial Services | 16,800.0 | $1.1M | 0.00% | NEW | — | $64.79 | -3.2% |
| 1729 | EMR PUT | EMERSON ELEC CO | Industrials | 8,200.0 | $1.1M | 0.00% | NEW | — | $132.72 | +1.6% |
| 1730 | TRTX PUT | TPG RE FIN TR INC | Real Estate | 126,400.0 | $1.1M | 0.00% | NEW | — | $8.61 | -3.7% |
| 1731 | PFE PUT | PFIZER INC | Healthcare | 43,600.0 | $1.1M | 0.00% | NEW | — | $24.90 | +4.2% |
| 1732 | MTB | M & T BK CORP | Financial Services | 5,376.0 | $1.1M | 0.00% | NEW | — | $201.47 | +5.4% |
| 1733 | ES PUT | EVERSOURCE ENERGY | Utilities | 16,000.0 | $1.1M | 0.00% | NEW | — | $67.33 | +3.4% |
| 1734 | PFG CALL | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 12,200.0 | $1.1M | 0.00% | NEW | — | $88.21 | +16.6% |
| 1735 | — CALL | SEQUANS COMMUNICATIONS S A | — | 239,000.0 | $1.1M | 0.00% | NEW | — | $4.49 | — |
| 1736 | HSIC | HENRY SCHEIN INC | Healthcare | 14,187.0 | $1.1M | 0.00% | NEW | — | $75.58 | -2.8% |
| 1737 | SAP PUT | SAP SE | Technology | 4,400.0 | $1.1M | 0.00% | NEW | — | $242.91 | -25.9% |
| 1738 | SA PUT | SEABRIDGE GOLD INC | Basic Materials | 36,000.0 | $1.1M | 0.00% | NEW | — | $29.59 | +3.6% |
| 1739 | ONDS | ONDAS HLDGS INC | Technology | 108,916.0 | $1.1M | 0.00% | NEW | — | $9.76 | -5.9% |
| 1740 | — CALL | FTAI AVIATION LTD | — | 5,400.0 | $1.1M | 0.00% | NEW | — | $196.85 | — |
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%