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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | AGM CALL | FEDERAL AGRIC MTG CORP | Financial Services | 700.0 | $104K | — | -2K | -76.7% | $148.35 | +17.8% |
| 2382 | AMT CALL | AMERICAN TOWER CORP | Real Estate | 600.0 | $104K | — | -8K | -92.9% | $172.58 | +2.7% |
| 2383 | LHX PUT | L3HARRIS TECHNOLOGIES INC | Industrials | 300.0 | $104K | — | NEW | — | $345.15 | -12.1% |
| 2384 | BDC PUT | BELDEN INC | Technology | 900.0 | $103K | — | NEW | — | $114.83 | -9.2% |
| 2385 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 3,862.0 | $101K | — | NEW | — | $26.12 | +2.1% |
| 2386 | XLB CALL | SELECT SECTOR SPDR TR | — | 2,000.0 | $100K | — | -93K | -97.9% | $49.97 | +0.5% |
| 2387 | — | SPRING VY ACQUISITION CORP I | — | 95,938.0 | $100K | — | NEW | — | $1.04 | — |
| 2388 | GDDY CALL | GODADDY INC | Technology | 1,200.0 | $99K | — | -3K | -72.7% | $82.67 | +5.5% |
| 2389 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 15,402.0 | $98K | — | NEW | — | $6.37 | +20.1% |
| 2390 | INFQ | INFLEQTION INC | Technology | 9,801.0 | $96K | — | NEW | — | $9.81 | +26.8% |
| 2391 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 8,611.0 | $92K | — | NEW | — | $10.66 | -11.3% |
| 2392 | GUTS | FRACTYL HEALTH INC | Healthcare | 200,000.0 | $92K | — | — | — | $0.46 | +76.1% |
| 2393 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 14,657.0 | $91K | — | -10K | -39.6% | $6.24 | -15.9% |
| 2394 | DB | DEUTSCHE BK AG | Financial Services | 3,069.0 | $91K | — | -23K | -88.4% | $29.78 | +3.8% |
| 2395 | HRB | BLOCK H & R INC | Consumer Cyclical | 2,872.0 | $91K | — | -10K | -76.9% | $31.74 | +17.4% |
| 2396 | VTRS PUT | VIATRIS INC | Healthcare | 6,700.0 | $91K | — | -83K | -92.6% | $13.51 | +22.0% |
| 2397 | NIO CALL | NIO INC | Consumer Cyclical | 14,900.0 | $90K | — | -9K | -38.7% | $6.03 | +1.2% |
| 2398 | PEW | GRABAGUN DIGITAL HLDGS INC | Industrials | 29,823.0 | $90K | — | -2K | -7.0% | $3.01 | -7.3% |
| 2399 | THO PUT | THOR INDS INC | Consumer Cyclical | 1,100.0 | $88K | — | -8K | -88.4% | $79.89 | -7.3% |
| 2400 | ALIT CALL | ALIGHT INC | Technology | 150,000.0 | $87K | — | NEW | — | $0.58 | +37.7% |
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%