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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | BRBR PUT | BELLRING BRANDS INC | Consumer Defensive | 11,800.0 | $153K | — | -48K | -80.4% | $12.94 | -18.6% |
| 882 | INSM PUT | INSMED INC | Healthcare | 1,400.0 | $149K | — | -13K | -90.1% | $106.62 | +20.4% |
| 883 | DVN PUT | DEVON ENERGY CORP NEW | Energy | 3,600.0 | $149K | — | -400.0 | -10.0% | $41.32 | +16.5% |
| 884 | OKE CALL | ONEOK INC NEW | Energy | 1,700.0 | $148K | — | -20K | -92.3% | $86.94 | +11.8% |
| 885 | DOCU | DOCUSIGN INC | Technology | 3,302.0 | $147K | — | -54K | -94.2% | $44.42 | +38.4% |
| 886 | SO PUT | SOUTHERN CO | Utilities | 1,500.0 | $144K | — | -1K | -40.0% | $95.71 | -3.5% |
| 887 | KEY | KEYCORP | Financial Services | 6,164.0 | $142K | — | -38K | -86.1% | $23.05 | -1.3% |
| 888 | ACHR PUT | ARCHER AVIATION INC | Industrials | 28,500.0 | $135K | — | -300K | -91.3% | $4.73 | +33.1% |
| 889 | — PUT | ROOT INC | — | 2,400.0 | $134K | — | -20K | -89.4% | $55.92 | — |
| 890 | SE PUT | SEA LTD | Consumer Cyclical | 1,400.0 | $134K | — | -147K | -99.1% | $95.83 | +22.2% |
| 891 | AI CALL | C3 AI INC | Technology | 14,700.0 | $134K | — | -7K | -33.2% | $9.09 | +7.3% |
| 892 | GIS CALL | GENERAL MILLS INC | Consumer Defensive | 3,800.0 | $132K | — | -4K | -50.6% | $34.80 | +10.5% |
| 893 | ALK CALL | ALASKA AIR GROUP INC | Industrials | 2,500.0 | $130K | — | -5K | -66.2% | $52.20 | -17.8% |
| 894 | DVA | DAVITA INC | Healthcare | 582.0 | $129K | — | -17K | -96.6% | $222.48 | -20.4% |
| 895 | AOS | SMITH A O CORP | Industrials | 1,982.0 | $124K | — | -31K | -94.0% | $62.72 | -2.4% |
| 896 | RR | RICHTECH ROBOTICS INC | Industrials | 57,780.0 | $122K | — | -319K | -84.7% | $2.11 | -22.3% |
| 897 | NUAI CALL | NEW ERA ENERGY & DIGITAL INC | Energy | 19,100.0 | $122K | — | -414K | -95.6% | $6.38 | -19.1% |
| 898 | QS CALL | QUANTUMSCAPE CORP | Consumer Cyclical | 16,000.0 | $121K | — | -76K | -82.7% | $7.56 | -24.0% |
| 899 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 2,417.0 | $121K | — | -6K | -69.9% | $49.86 | +25.9% |
| 900 | JD PUT | JD.COM INC | Consumer Cyclical | 4,700.0 | $120K | — | -266K | -98.3% | $25.48 | +11.6% |
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%