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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | — CALL | STUBHUB HLDGS INC | — | 12,600.0 | $170K | — | NEW | — | $13.53 | — |
| 2422 | DVA CALL | DAVITA INC | Healthcare | 1,500.0 | $170K | — | NEW | — | $113.61 | +73.5% |
| 2423 | DVA PUT | DAVITA INC | Healthcare | 1,500.0 | $170K | — | NEW | — | $113.61 | +73.5% |
| 2424 | PRCH CALL | PORCH GROUP INC | Technology | 18,500.0 | $169K | — | NEW | — | $9.13 | +6.4% |
| 2425 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 5,047.0 | $168K | — | NEW | — | $33.29 | +41.2% |
| 2426 | QTRX CALL | QUANTERIX CORP | Healthcare | 26,400.0 | $168K | — | NEW | — | $6.36 | -61.5% |
| 2427 | QURE PUT | UNIQURE NV | Healthcare | 7,000.0 | $168K | — | NEW | — | $23.93 | +7.2% |
| 2428 | — | LIONSGATE STUDIOS CORP | — | 18,319.0 | $167K | — | NEW | — | $9.13 | — |
| 2429 | VITL CALL | VITAL FARMS INC | Consumer Defensive | 5,200.0 | $166K | — | NEW | — | $31.94 | -70.3% |
| 2430 | IP PUT | INTERNATIONAL PAPER CO | Consumer Cyclical | 4,200.0 | $165K | — | NEW | — | $39.39 | -24.7% |
| 2431 | MGA PUT | MAGNA INTL INC | Consumer Cyclical | 3,100.0 | $165K | — | NEW | — | $53.30 | +11.9% |
| 2432 | ERO PUT | ERO COPPER CORP | Basic Materials | 5,800.0 | $164K | — | NEW | — | $28.29 | -7.5% |
| 2433 | MIR | MIRION TECHNOLOGIES INC | Industrials | 6,974.0 | $163K | — | NEW | — | $23.42 | -21.8% |
| 2434 | VLYPN | VALLEY NATL BANCORP | Financial Services | 13,925.0 | $163K | — | NEW | — | $11.68 | +122.2% |
| 2435 | IMSR CALL | TERRESTRIAL ENERGY INC | Energy | 26,600.0 | $163K | — | NEW | — | $6.11 | +0.6% |
| 2436 | MCHI PUT | ISHARES TR | — | 2,700.0 | $162K | — | NEW | — | $60.07 | -6.2% |
| 2437 | LIT | GLOBAL X FDS | — | 2,495.0 | $162K | — | NEW | — | $64.86 | +27.2% |
| 2438 | HYG CALL | ISHARES TR | — | 2,000.0 | $161K | — | NEW | — | $80.63 | -1.5% |
| 2439 | — | ANYWHERE REAL ESTATE INC | — | 11,323.0 | $160K | — | NEW | — | $14.16 | — |
| 2440 | — CALL | CHURCHILL CAP CORP X | — | 10,200.0 | $159K | — | NEW | — | $15.60 | — |
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%