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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 3,400.0 | $245K | 0.00% | -278K | -98.8% | $71.93 | +4.4% |
| 2222 | XRT CALL | SPDR SERIES TRUST | — | 3,000.0 | $241K | 0.00% | -6K | -67.7% | $80.47 | -1.7% |
| 2223 | SO PUT | SOUTHERN CO | Utilities | 2,500.0 | $241K | 0.00% | NEW | — | $96.52 | -2.9% |
| 2224 | EQR | EQUITY RESIDENTIAL | Real Estate | 4,076.0 | $241K | 0.00% | +4K | +884.5% | $59.15 | +10.6% |
| 2225 | ALL | ALLSTATE CORP | Financial Services | 1,156.0 | $240K | 0.00% | +1K | +10000.0% | $207.34 | +8.3% |
| 2226 | MUR CALL | MURPHY OIL CORP | Energy | 5,800.0 | $239K | 0.00% | NEW | — | $41.25 | -2.0% |
| 2227 | — | CARTESIAN GROWTH CORP III | — | 363,798.0 | $237K | 0.00% | NEW | — | $0.65 | — |
| 2228 | VTS PUT | VITESSE ENERGY INC | Energy | 13,000.0 | $236K | 0.00% | — | — | $18.16 | +1.1% |
| 2229 | CLPT CALL | CLEARPOINT NEURO INC | Healthcare | 25,900.0 | $236K | 0.00% | NEW | — | $9.10 | +22.7% |
| 2230 | WU | WESTERN UN CO | Financial Services | 26,878.0 | $235K | 0.00% | -178K | -86.9% | $8.73 | -3.1% |
| 2231 | — CALL | ROOT INC | — | 5,300.0 | $234K | 0.00% | -3K | -32.9% | $44.17 | — |
| 2232 | OSW CALL | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 10,100.0 | $232K | 0.00% | NEW | — | $22.95 | +4.2% |
| 2233 | DIA PUT | STATE STR SPDR DOW JONES IND | Financial Services | 500.0 | $232K | 0.00% | NEW | — | $463.19 | +6.6% |
| 2234 | VLRS CALL | CONTROLADORA VUELA COMP DE A | Industrials | 31,800.0 | $230K | 0.00% | NEW | — | $7.24 | -12.3% |
| 2235 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 12,305.0 | $230K | 0.00% | NEW | — | $18.67 | -13.7% |
| 2236 | SYNA | SYNAPTICS INC | Technology | 3,280.0 | $230K | 0.00% | NEW | — | $70.04 | +70.1% |
| 2237 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,709.0 | $228K | 0.00% | -40K | -91.5% | $61.35 | -16.2% |
| 2238 | CAMT PUT | CAMTEK LTD | Technology | 1,500.0 | $227K | 0.00% | -158K | -99.1% | $151.61 | -0.2% |
| 2239 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 26,656.0 | $226K | 0.00% | NEW | — | $8.47 | -1.1% |
| 2240 | MCHI CALL | ISHARES TR | — | 4,000.0 | $225K | 0.00% | -25K | -86.2% | $56.18 | +0.7% |
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%