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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | PLUG | PLUG POWER INC | Industrials | 230,829.0 | $455K | 0.00% | NEW | — | $1.97 | +68.0% |
| 2142 | VFF CALL | VILLAGE FARMS INTL INC | Consumer Defensive | 124,000.0 | $453K | 0.00% | NEW | — | $3.65 | -29.3% |
| 2143 | — | ANGLOGOLD ASHANTI PLC | — | 5,302.0 | $452K | 0.00% | NEW | — | $85.28 | — |
| 2144 | CNR PUT | CORE NATURAL RESOURCES INC | Energy | 5,100.0 | $451K | 0.00% | NEW | — | $88.51 | -5.1% |
| 2145 | — CALL | GREAT LAKES DREDGE & DOCK CO | — | 34,100.0 | $447K | 0.00% | NEW | — | $13.12 | — |
| 2146 | CPRI PUT | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 18,300.0 | $447K | 0.00% | NEW | — | $24.40 | -24.7% |
| 2147 | MTB CALL | M & T BK CORP | Financial Services | 2,200.0 | $443K | 0.00% | NEW | — | $201.48 | +5.4% |
| 2148 | LIVN CALL | LIVANOVA PLC | Healthcare | 7,200.0 | $443K | 0.00% | NEW | — | $61.53 | +19.7% |
| 2149 | DX PUT | DYNEX CAP INC | Real Estate | 31,600.0 | $443K | 0.00% | NEW | — | $14.01 | -8.3% |
| 2150 | IRM | IRON MTN INC DEL | Real Estate | 5,317.0 | $441K | 0.00% | NEW | — | $82.95 | +53.5% |
| 2151 | GUTS | FRACTYL HEALTH INC | Healthcare | 200,000.0 | $440K | 0.00% | NEW | — | $2.20 | -58.2% |
| 2152 | PAGS PUT | PAGSEGURO DIGITAL LTD | Technology | 45,500.0 | $439K | 0.00% | NEW | — | $9.64 | -3.3% |
| 2153 | CF | CF INDS HLDGS INC | Basic Materials | 5,659.0 | $438K | 0.00% | NEW | — | $77.34 | +57.3% |
| 2154 | — | STUBHUB HLDGS INC | — | 32,312.0 | $437K | 0.00% | NEW | — | $13.53 | — |
| 2155 | GTLB CALL | GITLAB INC | Technology | 11,500.0 | $432K | 0.00% | NEW | — | $37.53 | -31.7% |
| 2156 | ABCL CALL | ABCELLERA BIOLOGICS INC | Healthcare | 125,700.0 | $430K | 0.00% | NEW | — | $3.42 | +50.3% |
| 2157 | PNFP PUT | PINNACLE FINL PARTNERS INC | Financial Services | 4,500.0 | $429K | 0.00% | NEW | — | $95.41 | +1.4% |
| 2158 | FXI | ISHARES TR | — | 11,182.0 | $428K | 0.00% | NEW | — | $38.29 | -6.3% |
| 2159 | ATLX CALL | ATLAS LITHIUM CORP | Basic Materials | 100,600.0 | $426K | 0.00% | NEW | — | $4.23 | +3.8% |
| 2160 | RSI PUT | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 21,900.0 | $426K | 0.00% | NEW | — | $19.43 | +42.3% |
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
39.8%
Financial Services
17.1%
Consumer Cyclical
13.3%
Industrials
7.9%
Communication Services
6.8%
Basic Materials
3.9%
Healthcare
3.8%
Energy
2.6%
Consumer Defensive
2.4%
Utilities
1.7%