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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | BTBT PUT | BIT DIGITAL INC | Financial Services | 500,000.0 | $945K | 0.00% | NEW | — | $1.89 | +2.6% |
| 1802 | EVER CALL | EVERQUOTE INC | Communication Services | 35,000.0 | $945K | 0.00% | NEW | — | $27.00 | -31.0% |
| 1803 | SRAD | SPORTRADAR GROUP AG | Technology | 39,724.0 | $944K | 0.00% | NEW | — | $23.77 | -43.9% |
| 1804 | WIX | WIX COM LTD | Technology | 9,054.0 | $941K | 0.00% | NEW | — | $103.89 | -47.3% |
| 1805 | CLX PUT | CLOROX CO DEL | Consumer Defensive | 9,300.0 | $938K | 0.00% | NEW | — | $100.83 | -5.6% |
| 1806 | FSLY | FASTLY INC | Technology | 91,934.0 | $936K | 0.00% | NEW | — | $10.18 | +61.1% |
| 1807 | PSN PUT | PARSONS CORP DEL | Industrials | 15,100.0 | $933K | 0.00% | NEW | — | $61.80 | -16.4% |
| 1808 | TEL CALL | TE CONNECTIVITY PLC | Technology | 4,100.0 | $933K | 0.00% | NEW | — | $227.51 | -11.5% |
| 1809 | CPRT CALL | COPART INC | Industrials | 23,800.0 | $932K | 0.00% | NEW | — | $39.15 | -12.1% |
| 1810 | RUN PUT | SUNRUN INC | Energy | 50,600.0 | $931K | 0.00% | NEW | — | $18.40 | -25.6% |
| 1811 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 6,697.0 | $930K | 0.00% | NEW | — | $138.91 | -6.4% |
| 1812 | — PUT | CONFLUENT INC | — | 30,600.0 | $925K | 0.00% | NEW | — | $30.24 | — |
| 1813 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 143,434.0 | $919K | 0.00% | NEW | — | $6.41 | -4.1% |
| 1814 | BK CALL | BANK NEW YORK MELLON CORP | Financial Services | 7,900.0 | $917K | 0.00% | NEW | — | $116.09 | +19.7% |
| 1815 | UDR PUT | UDR INC | Real Estate | 25,000.0 | $917K | 0.00% | NEW | — | $36.68 | +3.1% |
| 1816 | GENI | GENIUS SPORTS LIMITED | Communication Services | 83,155.0 | $916K | 0.00% | NEW | — | $11.02 | -55.6% |
| 1817 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 17,192.0 | $908K | 0.00% | NEW | — | $52.84 | +17.7% |
| 1818 | UVE CALL | UNIVERSAL INS HLDGS INC | Financial Services | 26,800.0 | $906K | 0.00% | NEW | — | $33.80 | +18.1% |
| 1819 | — CALL | MESOBLAST LTD | — | 50,000.0 | $902K | 0.00% | NEW | — | $18.04 | — |
| 1820 | PAGP CALL | PLAINS GP HLDGS L P | Energy | 47,100.0 | $901K | 0.00% | NEW | — | $19.14 | +33.3% |
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%