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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ATI CALL | ATI INC | Industrials | 2,500.0 | $493K | 0.00% | -169K | -98.5% | $197.10 | +13.1% |
| 742 | SM | SM ENERGY COMPANY | Energy | 18,846.0 | $492K | 0.00% | -6K | -25.5% | $26.10 | +38.5% |
| 743 | SSRM | SSR MINING IN | Basic Materials | 17,101.0 | $484K | 0.00% | -578.0 | -3.3% | $28.28 | +20.9% |
| 744 | TPR CALL | TAPESTRY INC | Consumer Cyclical | 3,300.0 | $483K | 0.00% | -4K | -56.6% | $146.38 | -9.0% |
| 745 | QBTS | D-WAVE QUANTUM INC | Technology | 19,947.0 | $479K | 0.00% | -11K | -35.5% | $23.99 | -19.0% |
| 746 | FIS PUT | FIDELITY NATL INFORMATION SV | Technology | 12,300.0 | $478K | 0.00% | -6K | -34.6% | $38.88 | +6.8% |
| 747 | PRU PUT | PRUDENTIAL FINL INC | Financial Services | 4,400.0 | $475K | 0.00% | -18K | -79.9% | $107.93 | +15.4% |
| 748 | IDXX PUT | IDEXX LABS INC | Healthcare | 900.0 | $474K | 0.00% | -9K | -91.1% | $526.44 | +7.9% |
| 749 | — | IQVIA HLDGS INC | — | 2,447.0 | $473K | 0.00% | -29K | -92.3% | $193.22 | — |
| 750 | — CALL | MOOG INC | — | 1,100.0 | $466K | 0.00% | -58K | -98.1% | $423.84 | — |
| 751 | CE | CELANESE CORP DEL | Basic Materials | 10,076.0 | $463K | 0.00% | -15K | -59.3% | $46.00 | +0.8% |
| 752 | ASAN | ASANA INC | Technology | 65,804.0 | $461K | 0.00% | -47K | -41.4% | $7.00 | +35.9% |
| 753 | LNC CALL | LINCOLN NATL CORP IND | Financial Services | 13,000.0 | $460K | 0.00% | -107K | -89.2% | $35.35 | +26.6% |
| 754 | CSX CALL | CSX CORP | Industrials | 9,500.0 | $452K | 0.00% | -102K | -91.4% | $47.53 | +8.3% |
| 755 | SITM CALL | SITIME CORP | Technology | 600.0 | $447K | 0.00% | -15K | -96.2% | $745.56 | -10.6% |
| 756 | RH CALL | RH | Consumer Cyclical | 2,700.0 | $445K | 0.00% | -41K | -93.8% | $164.73 | +7.3% |
| 757 | XP | XP INC | Financial Services | 27,227.0 | $443K | 0.00% | -81K | -74.9% | $16.26 | +1.9% |
| 758 | TIGR PUT | UP FINTECH HLDG LTD | Financial Services | 100,100.0 | $440K | 0.00% | -153K | -60.5% | $4.40 | +9.6% |
| 759 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 5,150.0 | $437K | 0.00% | -25K | -83.0% | $84.81 | +2.7% |
| 760 | MPC PUT | MARATHON PETE CORP | Energy | 1,700.0 | $435K | 0.00% | -100K | -98.3% | $255.67 | +42.5% |
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%