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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | AEM PUT | AGNICO EAGLE MINES LTD | Basic Materials | 4,800.0 | $745K | 0.00% | -26K | -84.5% | $155.13 | +33.9% |
| 662 | VLYPN PUT | VALLEY NATL BANCORP | Financial Services | 50,500.0 | $740K | 0.00% | -41K | -44.9% | $14.65 | +75.3% |
| 663 | HUN | HUNTSMAN CORP | Basic Materials | 69,561.0 | $739K | 0.00% | -50K | -41.7% | $10.62 | -4.1% |
| 664 | KR CALL | KROGER CO | Consumer Defensive | 13,200.0 | $733K | 0.00% | -34K | -72.3% | $55.53 | +1.3% |
| 665 | CPA CALL | COPA HOLDINGS SA | Industrials | 4,700.0 | $731K | 0.00% | -50K | -91.4% | $155.57 | -16.6% |
| 666 | KGC CALL | KINROSS GOLD CORP | Basic Materials | 30,800.0 | $727K | 0.00% | -27K | -46.9% | $23.62 | +26.6% |
| 667 | EBAY PUT | EBAY INC. | Consumer Cyclical | 6,500.0 | $726K | 0.00% | -10K | -60.8% | $111.75 | -8.2% |
| 668 | OKE | ONEOK INC NEW | Energy | 8,336.0 | $725K | 0.00% | -51K | -86.0% | $86.94 | +10.4% |
| 669 | SDGR | SCHRODINGER INC | Healthcare | 44,457.0 | $722K | 0.00% | -28K | -39.1% | $16.25 | +22.2% |
| 670 | CPNG | COUPANG INC | Consumer Cyclical | 41,496.0 | $721K | 0.00% | -37K | -47.0% | $17.37 | -4.1% |
| 671 | APA CALL | APA CORPORATION | Energy | 22,100.0 | $720K | 0.00% | -56K | -71.7% | $32.57 | +33.4% |
| 672 | MIR CALL | MIRION TECHNOLOGIES INC | Industrials | 40,100.0 | $719K | 0.00% | -133K | -76.8% | $17.93 | -13.0% |
| 673 | CMPS CALL | COMPASS PATHWAYS PLC | Healthcare | 50,000.0 | $708K | 0.00% | -150K | -75.0% | $14.15 | -1.0% |
| 674 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 14,772.0 | $706K | 0.00% | -15K | -51.1% | $47.81 | -9.6% |
| 675 | UBER | UBER TECHNOLOGIES INC | Technology | 9,714.0 | $701K | 0.00% | -53K | -84.4% | $72.16 | +8.1% |
| 676 | MET CALL | METLIFE INC | Financial Services | 8,200.0 | $694K | 0.00% | -7K | -45.0% | $84.61 | +12.4% |
| 677 | SBET PUT | SHARPLINK INC | Financial Services | 143,500.0 | $689K | 0.00% | -750K | -83.9% | $4.80 | +47.5% |
| 678 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 23,028.0 | $685K | 0.00% | -48K | -67.6% | $29.74 | -13.5% |
| 679 | FITB PUT | FIFTH THIRD BANCORP | Financial Services | 12,000.0 | $676K | 0.00% | -40K | -77.0% | $56.37 | -2.5% |
| 680 | AREC | AMERICAN RES CORP | Energy | 313,429.0 | $674K | 0.00% | -133K | -29.8% | $2.15 | +22.8% |
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
57.5%
Financial Services
10.5%
Consumer Cyclical
7.7%
Industrials
6.2%
Communication Services
6.2%
Healthcare
2.9%
Consumer Defensive
2.9%
Basic Materials
2.3%
Energy
2.2%
Utilities
1.0%