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 | OPTT CALL | OCEAN PWR TECHNOLOGIES INC | Industrials | 336,500.0 | $88K | — | +242K | +258.0% | $0.26 | -28.1% |
| 2422 | CSGP PUT | COSTAR GROUP INC | Real Estate | 3,100.0 | $88K | — | -15K | -82.8% | $28.32 | +13.9% |
| 2423 | — | FABRICAI INC | — | 23,017.0 | $85K | — | NEW | — | $3.69 | — |
| 2424 | — CALL | AMER SPORTS INC | — | 2,500.0 | $85K | — | NEW | — | $33.84 | — |
| 2425 | ALIT CALL | ALIGHT INC | Technology | 150,000.0 | $84K | — | — | — | $11.20 | +19.7% |
| 2426 | PAYC | PAYCOM SOFTWARE INC | Technology | 664.0 | $83K | — | -820.0 | -55.3% | $125.68 | +80.4% |
| 2427 | — | SMARTKEM INC | — | 339,051.0 | $83K | — | NEW | — | $0.24 | — |
| 2428 | — | FACT II ACQUISITION CORP | — | 137,600.0 | $83K | — | — | — | $0.60 | — |
| 2429 | BSM | BLACK STONE MINERALS L P | Energy | 5,830.0 | $81K | — | NEW | — | $13.97 | +5.7% |
| 2430 | ATOM | ATOMERA INC | Technology | 9,252.0 | $81K | — | NEW | — | $8.71 | -45.0% |
| 2431 | IONS CALL | IONIS PHARMACEUTICALS INC | Healthcare | 1,000.0 | $79K | — | — | — | $79.29 | -25.9% |
| 2432 | NXL | NEXALIN TECHNOLOGY INC | Healthcare | 240,210.0 | $79K | — | -144K | -37.5% | $0.33 | +0.2% |
| 2433 | — | M3BRIGADE ACQUISITION V CORP | — | 213,351.0 | $79K | — | — | — | $0.37 | — |
| 2434 | PURR PUT | HYPERLIQUID STRATEGIES INC | Basic Materials | 10,000.0 | $79K | — | NEW | — | $7.87 | +28.1% |
| 2435 | — | DYNAMIX CORP | — | 488,921.0 | $78K | — | — | — | $0.16 | — |
| 2436 | GDDY | GODADDY INC | Technology | 916.0 | $78K | — | -7K | -88.9% | $84.88 | +15.7% |
| 2437 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 19,980.0 | $78K | — | NEW | — | $3.89 | -39.1% |
| 2438 | — | TOTALENERGIES SE | — | 996.0 | $77K | — | NEW | — | $77.76 | — |
| 2439 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 16,752.0 | $77K | — | NEW | — | $4.62 | -24.9% |
| 2440 | — | FUTURECREST ACQUISITION CORP | — | 90,000.0 | $76K | — | +2K | +2.9% | $0.85 | — |
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
57.5%
Financial Services
10.5%
Consumer Cyclical
7.7%
Industrials
6.2%
Communication Services
6.2%
Healthcare
2.9%
Consumer Defensive
2.9%
Basic Materials
2.3%
Energy
2.2%
Utilities
1.0%