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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | THO PUT | THOR INDS INC | Consumer Cyclical | 9,500.0 | $975K | 0.00% | NEW | — | $102.67 | -27.2% |
| 1782 | LTBR CALL | LIGHTBRIDGE CORP | Industrials | 77,000.0 | $973K | 0.00% | NEW | — | $12.64 | -9.7% |
| 1783 | GFS | GLOBALFOUNDRIES INC | Technology | 27,799.0 | $971K | 0.00% | NEW | — | $34.92 | +133.0% |
| 1784 | SKBL | SKYLINE BLDRS GROUP HLDG LTD | Industrials | 329,664.0 | $969K | 0.00% | NEW | — | $2.94 | +11.2% |
| 1785 | API | AGORA INC | Technology | 237,390.0 | $966K | 0.00% | NEW | — | $4.07 | -7.4% |
| 1786 | NATL | NCR ATLEOS CORPORATION | Technology | 25,349.0 | $966K | 0.00% | NEW | — | $38.11 | +17.6% |
| 1787 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 15,063.0 | $965K | 0.00% | NEW | — | $64.04 | +30.2% |
| 1788 | SWKS CALL | SKYWORKS SOLUTIONS INC | Technology | 15,200.0 | $964K | 0.00% | NEW | — | $63.41 | +17.3% |
| 1789 | ALNT CALL | ALLIENT INC | Technology | 17,900.0 | $962K | 0.00% | NEW | — | $53.75 | +16.9% |
| 1790 | TS PUT | TENARIS S A | Energy | 24,900.0 | $957K | 0.00% | NEW | — | $38.45 | +57.8% |
| 1791 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,582.0 | $957K | 0.00% | NEW | — | $605.01 | -18.5% |
| 1792 | ASAN PUT | ASANA INC | Technology | 69,600.0 | $954K | 0.00% | NEW | — | $13.71 | -53.6% |
| 1793 | SG PUT | SWEETGREEN INC | Consumer Cyclical | 141,100.0 | $954K | 0.00% | NEW | — | $6.76 | +33.3% |
| 1794 | OMC CALL | OMNICOM GROUP INC | Communication Services | 11,800.0 | $953K | 0.00% | NEW | — | $80.75 | -8.6% |
| 1795 | CDZI | CADIZ INC | Utilities | 169,833.0 | $953K | 0.00% | NEW | — | $5.61 | -25.3% |
| 1796 | DAN CALL | DANA INC | Consumer Cyclical | 40,000.0 | $950K | 0.00% | NEW | — | $23.76 | +42.5% |
| 1797 | WM | WASTE MGMT INC DEL | Industrials | 4,323.0 | $950K | 0.00% | NEW | — | $219.71 | -0.1% |
| 1798 | ORLY PUT | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 10,400.0 | $949K | 0.00% | NEW | — | $91.21 | +1.2% |
| 1799 | BTI CALL | BRITISH AMERN TOB PLC | Consumer Defensive | 16,700.0 | $946K | 0.00% | NEW | — | $56.62 | +16.1% |
| 1800 | UPWK | UPWORK INC | Industrials | 47,698.0 | $945K | 0.00% | NEW | — | $19.82 | -56.3% |
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%