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 | QURE | UNIQURE NV | Healthcare | 3,039.0 | $50K | — | NEW | — | $16.35 | +65.4% |
| 2462 | — | STUBHUB HLDGS INC | — | 7,915.0 | $49K | — | -24K | -75.5% | $6.24 | — |
| 2463 | CDZI CALL | CADIZ INC | Utilities | 10,000.0 | $49K | — | NEW | — | $4.91 | -14.9% |
| 2464 | PVH CALL | PVH CORPORATION | Consumer Cyclical | 700.0 | $49K | — | -3K | -78.8% | $69.76 | +13.9% |
| 2465 | — | NAUTICUS ROBOTICS INC | — | 97,912.0 | $49K | — | NEW | — | $0.50 | — |
| 2466 | DOMH | DOMINARI HOLDINGS INC | Financial Services | 15,000.0 | $49K | — | NEW | — | $3.25 | -4.9% |
| 2467 | — | LIONSGATE STUDIOS CORP | — | 5,001.0 | $48K | — | -13K | -72.7% | $9.59 | — |
| 2468 | EFX | EQUIFAX INC | Industrials | 258.0 | $46K | — | -37.0 | -12.5% | $180.07 | -12.1% |
| 2469 | LSCC PUT | LATTICE SEMICONDUCTOR CORP | Technology | 500.0 | $46K | — | -40K | -98.8% | $92.76 | +29.5% |
| 2470 | BTG | B2GOLD CORP | Basic Materials | 10,065.0 | $46K | — | -107K | -91.4% | $4.53 | +3.8% |
| 2471 | GEO PUT | GEO GROUP INC | Industrials | 2,700.0 | $45K | — | -46K | -94.4% | $16.81 | +36.3% |
| 2472 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 12,499.0 | $45K | — | NEW | — | $3.59 | +14.8% |
| 2473 | TDUP PUT | THREDUP INC | Consumer Cyclical | 13,000.0 | $43K | — | — | — | $3.28 | +25.0% |
| 2474 | — | SUNPOWER INC | — | 32,598.0 | $41K | — | — | — | $1.27 | — |
| 2475 | TM CALL | TOYOTA MOTOR CORP | Consumer Cyclical | 200.0 | $41K | — | -1K | -85.7% | $206.09 | -7.5% |
| 2476 | ILMN | ILLUMINA INC | Healthcare | 329.0 | $41K | — | NEW | — | $123.26 | +15.6% |
| 2477 | MPLX PUT | MPLX LP | Energy | 700.0 | $40K | — | NEW | — | $57.07 | -4.0% |
| 2478 | GEN CALL | GEN DIGITAL INC | Technology | 2,100.0 | $40K | — | NEW | — | $18.83 | +24.5% |
| 2479 | — | BRERA HOLDINGS PLC | — | 49,999.0 | $39K | — | — | — | $0.78 | — |
| 2480 | AN CALL | AUTONATION INC | Consumer Cyclical | 200.0 | $39K | — | — | — | $195.26 | -6.8% |
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%