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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 2,560.0 | $139K | — | NEW | — | $54.17 | -14.2% |
| 2462 | NNDM CALL | NANO DIMENSION LTD | Technology | 90,000.0 | $139K | — | NEW | — | $1.54 | -2.3% |
| 2463 | DKS CALL | DICKS SPORTING GOODS INC | Consumer Cyclical | 700.0 | $139K | — | NEW | — | $197.97 | +10.3% |
| 2464 | GDOT PUT | GREEN DOT CORP | Financial Services | 10,800.0 | $138K | — | NEW | — | $12.81 | -0.0% |
| 2465 | MOD | MODINE MFG CO | Consumer Cyclical | 1,032.0 | $138K | — | NEW | — | $133.51 | +93.4% |
| 2466 | FROG PUT | JFROG LTD | Technology | 2,200.0 | $137K | — | NEW | — | $62.46 | +15.5% |
| 2467 | — | FTAI AVIATION LTD | — | 696.0 | $137K | — | NEW | — | $196.85 | — |
| 2468 | BDX PUT | BECTON DICKINSON & CO | Healthcare | 700.0 | $136K | — | NEW | — | $194.07 | -23.6% |
| 2469 | YMM PUT | FULL TRUCK ALLIANCE CO LTD | Technology | 12,600.0 | $135K | — | NEW | — | $10.73 | -20.7% |
| 2470 | BGS CALL | B & G FOODS INC NEW | Consumer Defensive | 31,400.0 | $135K | — | NEW | — | $4.30 | -4.8% |
| 2471 | IFF CALL | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 2,000.0 | $135K | — | NEW | — | $67.39 | +10.6% |
| 2472 | DNN PUT | DENISON MINES CORP | Energy | 50,000.0 | $133K | — | NEW | — | $2.66 | +19.7% |
| 2473 | NE CALL | NOBLE CORP PLC | Energy | 4,700.0 | $133K | — | NEW | — | $28.24 | +91.0% |
| 2474 | LEN | LENNAR CORP | Consumer Cyclical | 1,291.0 | $133K | — | NEW | — | $102.80 | -16.5% |
| 2475 | VNET | VNET GROUP INC | Technology | 15,473.0 | $131K | — | NEW | — | $8.46 | +21.5% |
| 2476 | STLA CALL | STELLANTIS N.V | Consumer Cyclical | 12,000.0 | $131K | — | NEW | — | $10.89 | -31.4% |
| 2477 | PHM CALL | PULTE GROUP INC | Consumer Cyclical | 1,100.0 | $129K | — | NEW | — | $117.26 | -1.9% |
| 2478 | KGS PUT | KODIAK GAS SVCS INC | Energy | 3,400.0 | $127K | — | NEW | — | $37.40 | +97.5% |
| 2479 | PLUG CALL | PLUG POWER INC | Industrials | 64,500.0 | $127K | — | NEW | — | $1.97 | +70.6% |
| 2480 | WSM PUT | WILLIAMS SONOMA INC | Consumer Cyclical | 700.0 | $125K | — | NEW | — | $178.59 | -1.1% |
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%