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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | VIPS PUT | VIPSHOP HLDGS LTD | Consumer Cyclical | 19,500.0 | $307K | 0.00% | -247K | -92.7% | $15.72 | -11.2% |
| 862 | HELP | CYBIN INC | Healthcare | 62,597.0 | $300K | 0.00% | -221K | -77.9% | $4.80 | -7.5% |
| 863 | ABR PUT | ARBOR REALTY TRUST INC | Real Estate | 38,500.0 | $297K | 0.00% | -45K | -53.9% | $7.71 | -21.7% |
| 864 | WELL CALL | WELLTOWER INC | Real Estate | 1,500.0 | $297K | 0.00% | -9K | -85.2% | $197.71 | +8.1% |
| 865 | XLV PUT | SELECT SECTOR SPDR TR | — | 2,000.0 | $293K | 0.00% | -41K | -95.3% | $146.61 | -0.6% |
| 866 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 6,055.0 | $292K | 0.00% | -2K | -23.9% | $48.20 | -19.7% |
| 867 | BCO PUT | BRINKS CO | Industrials | 2,800.0 | $290K | 0.00% | -500.0 | -15.2% | $103.63 | +1.3% |
| 868 | EQIX | EQUINIX INC | Real Estate | 295.0 | $289K | 0.00% | -564.0 | -65.7% | $979.57 | +8.2% |
| 869 | AR PUT | ANTERO RESOURCES CORP | Energy | 6,800.0 | $289K | 0.00% | -2K | -23.6% | $42.44 | -9.6% |
| 870 | BLK PUT | BLACKROCK INC | Financial Services | 300.0 | $289K | 0.00% | -1K | -76.9% | $961.71 | +12.5% |
| 871 | GIS CALL | GENERAL MILLS INC | Consumer Defensive | 7,700.0 | $287K | 0.00% | -1K | -13.5% | $37.22 | -11.4% |
| 872 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 5,491.0 | $285K | 0.00% | -14K | -72.3% | $51.85 | -7.1% |
| 873 | SDGR CALL | SCHRODINGER INC | Healthcare | 25,000.0 | $284K | 0.00% | -1.3M | -98.2% | $11.36 | +5.2% |
| 874 | NOK PUT | NOKIA CORP | Technology | 34,900.0 | $281K | 0.00% | -1.3M | -97.4% | $8.04 | +73.5% |
| 875 | COCO | VITA COCO CO INC | Consumer Defensive | 5,804.0 | $278K | 0.00% | -31K | -84.3% | $47.91 | +65.4% |
| 876 | SFM PUT | SPROUTS FMRS MKT INC | Consumer Defensive | 3,600.0 | $278K | 0.00% | -30K | -89.4% | $77.13 | +10.9% |
| 877 | NOC PUT | NORTHROP GRUMMAN CORP | Industrials | 400.0 | $273K | 0.00% | -3K | -89.5% | $682.24 | -20.7% |
| 878 | TRMB CALL | TRIMBLE INC | Technology | 4,100.0 | $267K | 0.00% | -900.0 | -18.0% | $65.23 | -15.5% |
| 879 | XLC CALL | SELECT SECTOR SPDR TR | — | 2,400.0 | $266K | 0.00% | -14K | -84.9% | $110.86 | +5.5% |
| 880 | LVS PUT | LAS VEGAS SANDS CORP | Consumer Cyclical | 4,900.0 | $264K | 0.00% | -146K | -96.8% | $53.88 | -5.0% |
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
44.1%
Financial Services
16.9%
Consumer Cyclical
10.8%
Industrials
6.4%
Healthcare
4.3%
Communication Services
4.3%
Energy
4.2%
Basic Materials
3.8%
Consumer Defensive
2.5%
Real Estate
1.7%