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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | LC CALL | LENDINGCLUB ISSUANCE TR SER | Financial Services | 1,200.0 | $17K | — | -124K | -99.0% | $14.32 | +10.1% |
| 1042 | AAL CALL | AMERICAN AIRLINES GROUP INC | Industrials | 1,500.0 | $16K | — | -163K | -99.1% | $10.74 | +16.0% |
| 1043 | CI | THE CIGNA GROUP | Healthcare | 57.0 | $15K | — | -3K | -98.1% | $266.75 | +6.9% |
| 1044 | NTNX PUT | NUTANIX INC | Technology | 400.0 | $15K | — | -46K | -99.1% | $38.01 | +21.6% |
| 1045 | OMC CALL | OMNICOM GROUP INC | Communication Services | 200.0 | $15K | — | -12K | -98.3% | $75.31 | -5.7% |
| 1046 | KMX | CARMAX INC | Consumer Cyclical | 361.0 | $15K | — | -27K | -98.7% | $41.58 | -12.0% |
| 1047 | DT PUT | DYNATRACE INC | Technology | 400.0 | $15K | — | -26K | -98.5% | $36.98 | +4.2% |
| 1048 | CC | CHEMOURS CO | Basic Materials | 671.0 | $15K | — | -50K | -98.7% | $22.03 | +6.2% |
| 1049 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 1,329.0 | $13K | — | -13K | -90.8% | $10.03 | +11.2% |
| 1050 | CE PUT | CELANESE CORP DEL | Basic Materials | 200.0 | $13K | — | -7K | -97.1% | $65.77 | -15.2% |
| 1051 | INVZ CALL | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 20,000.0 | $13K | — | -568K | -96.6% | $0.63 | +18.4% |
| 1052 | TXG CALL | 10X GENOMICS INC | Healthcare | 500.0 | $11K | — | -20K | -97.6% | $21.23 | +0.6% |
| 1053 | GRAB CALL | GRAB HOLDINGS LIMITED | Technology | 2,800.0 | $10K | — | -352K | -99.2% | $3.66 | -2.5% |
| 1054 | ABR CALL | ARBOR REALTY TRUST INC | Real Estate | 1,300.0 | $10K | — | -50K | -97.5% | $7.71 | -23.7% |
| 1055 | DNA CALL | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 1,500.0 | $9K | — | -19K | -92.8% | $6.13 | +22.2% |
| 1056 | ACMR PUT | ACM RESH INC | Technology | 200.0 | $8K | — | -9K | -97.8% | $39.35 | +61.4% |
| 1057 | CELH CALL | CELSIUS HLDGS INC | Consumer Defensive | 200.0 | $7K | — | -255K | -99.9% | $35.48 | -16.3% |
| 1058 | PZZA CALL | PAPA JOHNS INTL INC | Consumer Cyclical | 200.0 | $6K | — | -4K | -94.9% | $32.41 | +1.0% |
| 1059 | TSN PUT | TYSON FOODS INC | Consumer Defensive | 100.0 | $6K | — | -8K | -98.8% | $64.07 | +3.4% |
| 1060 | PSTG PUT | EVERPURE INC | Technology | 100.0 | $6K | — | -238K | -100.0% | $59.04 | +13.4% |
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%