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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | LYFT | LYFT INC | Technology | 37,205.0 | $544K | 0.00% | -76K | -67.1% | $14.61 | +15.9% |
| 722 | ALGN PUT | ALIGN TECHNOLOGY INC | Healthcare | 3,200.0 | $540K | 0.00% | -5K | -59.5% | $168.66 | -0.4% |
| 723 | BRBR CALL | BELLRING BRANDS INC | Consumer Defensive | 41,300.0 | $534K | 0.00% | -7K | -14.7% | $12.94 | -19.8% |
| 724 | SBET | SHARPLINK INC | Financial Services | 110,719.0 | $531K | 0.00% | -252K | -69.5% | $4.80 | +31.0% |
| 725 | EOSE CALL | EOS ENERGY ENTERPRISES INC | Industrials | 90,200.0 | $530K | 0.00% | -221K | -71.0% | $5.88 | -37.6% |
| 726 | EWZ PUT | ISHARES INC | — | 15,300.0 | $528K | 0.00% | -62K | -80.1% | $34.50 | -2.3% |
| 727 | ASAN PUT | ASANA INC | Technology | 75,400.0 | $528K | 0.00% | -76K | -50.2% | $7.00 | +30.9% |
| 728 | LHX CALL | L3HARRIS TECHNOLOGIES INC | Industrials | 1,800.0 | $523K | 0.00% | -800.0 | -30.8% | $290.59 | -3.8% |
| 729 | — | SCHMID GROUP N.V. | — | 82,870.0 | $519K | 0.00% | -66K | -44.3% | $6.26 | — |
| 730 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 1,300.0 | $517K | 0.00% | -200.0 | -13.3% | $397.68 | -1.6% |
| 731 | CXM | SPRINKLR INC | Technology | 100,000.0 | $516K | 0.00% | -30K | -23.0% | $5.16 | +33.9% |
| 732 | DRI PUT | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,500.0 | $515K | 0.00% | -500.0 | -16.7% | $206.01 | +6.2% |
| 733 | SG | SWEETGREEN INC | Consumer Cyclical | 58,337.0 | $514K | 0.00% | -689K | -92.2% | $8.81 | -33.9% |
| 734 | WY | WEYERHAEUSER CO | Real Estate | 21,235.0 | $508K | 0.00% | -427.0 | -2.0% | $23.94 | -1.4% |
| 735 | BSY CALL | BENTLEY SYS INC | Technology | 16,900.0 | $505K | 0.00% | -66K | -79.7% | $29.89 | +15.9% |
| 736 | EMBJ | EMBRAER S.A. | Industrials | 7,881.0 | $503K | 0.00% | -27K | -77.4% | $63.80 | +20.8% |
| 737 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 343,193.0 | $498K | 0.00% | -54K | -13.5% | $1.45 | -42.3% |
| 738 | NTR CALL | NUTRIEN LTD | Basic Materials | 7,900.0 | $497K | 0.00% | -159K | -95.3% | $62.95 | +10.2% |
| 739 | — | BUNGE GLOBAL SA | — | 4,646.0 | $496K | 0.00% | -58K | -92.6% | $106.73 | — |
| 740 | RBLX PUT | ROBLOX CORP | Technology | 9,100.0 | $495K | 0.00% | -2K | -17.3% | $54.38 | -30.7% |
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%