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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | PURR CALL | HYPERLIQUID STRATEGIES INC | Basic Materials | 43,900.0 | $345K | 0.00% | NEW | — | $7.87 | +34.4% |
| 2102 | — | SEALSQ CORP | — | 109,559.0 | $345K | 0.00% | -77K | -41.3% | $3.15 | — |
| 2103 | PAAS CALL | PAN AMERN SILVER CORP | Basic Materials | 7,700.0 | $345K | 0.00% | -18K | -70.3% | $44.79 | +18.5% |
| 2104 | — PUT | TREKOR METALS LTD | — | 50,100.0 | $345K | 0.00% | NEW | — | $6.88 | — |
| 2105 | PBF | PBF ENERGY INC | Energy | 7,562.0 | $344K | 0.00% | -48K | -86.4% | $45.52 | +61.5% |
| 2106 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 888.0 | $343K | 0.00% | NEW | — | $386.73 | +3.6% |
| 2107 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 8,865.0 | $343K | 0.00% | +5K | +139.0% | $38.73 | +59.7% |
| 2108 | — | CORPAY INC | — | 1,028.0 | $343K | 0.00% | +177.0 | +20.8% | $333.23 | — |
| 2109 | TOST PUT | TOAST INC | Technology | 12,300.0 | $342K | 0.00% | -8K | -40.3% | $27.82 | +31.7% |
| 2110 | EGHT CALL | 8X8 INC NEW | Technology | 200,000.0 | $342K | 0.00% | NEW | — | $1.71 | +17.5% |
| 2111 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,389.0 | $342K | 0.00% | -10K | -87.7% | $246.19 | -1.2% |
| 2112 | KAI | KADANT INC | Industrials | 1,088.0 | $342K | 0.00% | +66.0 | +6.5% | $314.20 | -0.3% |
| 2113 | CBOE CALL | CBOE GLOBAL MKTS INC | Financial Services | 1,400.0 | $340K | 0.00% | -17K | -92.4% | $242.67 | +23.9% |
| 2114 | — PUT | GALAXY DIGITAL INC. | — | 12,400.0 | $339K | 0.00% | NEW | — | $27.34 | — |
| 2115 | CRSR PUT | CORSAIR GAMING INC | Technology | 35,000.0 | $338K | 0.00% | NEW | — | $9.67 | +13.0% |
| 2116 | LPLA CALL | LPL FINL HLDGS INC | Financial Services | 1,200.0 | $338K | 0.00% | NEW | — | $281.68 | +28.3% |
| 2117 | TSN PUT | TYSON FOODS INC | Consumer Defensive | 5,900.0 | $338K | 0.00% | +6K | +5800.0% | $57.25 | +2.1% |
| 2118 | PCOR PUT | PROCORE TECHNOLOGIES INC | Technology | 8,300.0 | $337K | 0.00% | NEW | — | $40.62 | +56.3% |
| 2119 | — | FEDEX FGHT HLDG CO INC | — | 2,224.0 | $336K | 0.00% | NEW | — | $151.00 | — |
| 2120 | LEN CALL | LENNAR CORP | Consumer Cyclical | 3,700.0 | $335K | 0.00% | -16K | -81.2% | $90.49 | -3.8% |
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
57.6%
Financial Services
10.4%
Consumer Cyclical
7.8%
Industrials
6.2%
Communication Services
6.2%
Healthcare
2.9%
Consumer Defensive
2.9%
Basic Materials
2.4%
Energy
2.2%
Utilities
1.0%