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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | ASO CALL | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 3,800.0 | $190K | — | NEW | — | $49.96 | -1.4% |
| 2402 | MUX PUT | MCEWEN INC. | Basic Materials | 10,200.0 | $189K | — | NEW | — | $18.51 | +19.1% |
| 2403 | GDS CALL | GDS HLDGS LTD | Technology | 5,400.0 | $188K | — | NEW | — | $34.90 | +19.5% |
| 2404 | URA CALL | GLOBAL X FDS | — | 4,400.0 | $188K | — | NEW | — | $42.73 | +10.5% |
| 2405 | — | M3BRIGADE ACQUISITION V CORP | — | 213,351.0 | $187K | — | NEW | — | $0.87 | — |
| 2406 | — | STARZ ENTERTAINMENT CORP. | — | 15,878.0 | $186K | — | NEW | — | $11.70 | — |
| 2407 | OGN PUT | ORGANON & CO | Healthcare | 25,300.0 | $181K | — | NEW | — | $7.17 | +87.2% |
| 2408 | NATL CALL | NCR ATLEOS CORPORATION | Technology | 4,700.0 | $179K | — | NEW | — | $38.11 | +17.5% |
| 2409 | — PUT | VIKING HOLDINGS LTD | — | 2,500.0 | $179K | — | NEW | — | $71.41 | — |
| 2410 | — | REPUBLIC DIGITAL ACQUISITION | — | 306,066.0 | $178K | — | NEW | — | $0.58 | — |
| 2411 | BUZZ | VANECK ETF TRUST | — | 5,432.0 | $176K | — | NEW | — | $32.49 | +9.7% |
| 2412 | FOUR | SHIFT4 PMTS INC | Technology | 2,770.0 | $174K | — | NEW | — | $62.97 | -32.5% |
| 2413 | BK PUT | BANK NEW YORK MELLON CORP | Financial Services | 1,500.0 | $174K | — | NEW | — | $116.09 | +17.4% |
| 2414 | EFX CALL | EQUIFAX INC | Industrials | 800.0 | $174K | — | NEW | — | $216.98 | -24.3% |
| 2415 | ESTC PUT | ELASTIC N V | Technology | 2,300.0 | $174K | — | NEW | — | $75.44 | -28.5% |
| 2416 | DNA CALL | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 20,800.0 | $173K | — | NEW | — | $8.31 | -11.3% |
| 2417 | BB PUT | BLACKBERRY LTD | Technology | 45,500.0 | $172K | — | NEW | — | $3.79 | +63.9% |
| 2418 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 438.0 | $172K | — | NEW | — | $393.21 | -19.3% |
| 2419 | AIRO CALL | AIRO GROUP HLDGS INC | Industrials | 21,000.0 | $172K | — | NEW | — | $8.18 | -28.5% |
| 2420 | PINS CALL | PINTEREST INC | Communication Services | 6,600.0 | $171K | — | NEW | — | $25.89 | -23.0% |
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%