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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | RIME | ALGORHYTHM HLDGS INC | Technology | 34,999.0 | $38K | — | NEW | — | $1.09 | -33.0% |
| 2482 | DD PUT | DUPONT DE NEMOURS INC | Basic Materials | 800.0 | $37K | — | NEW | — | $45.80 | +7.7% |
| 2483 | — | BERTO ACQUISITION CORP | — | 146,262.0 | $37K | — | — | — | $0.25 | — |
| 2484 | EWT CALL | ISHARES INC | — | 500.0 | $35K | — | NEW | — | $70.92 | +29.4% |
| 2485 | BDC | BELDEN INC | Technology | 299.0 | $34K | — | NEW | — | $114.83 | -9.2% |
| 2486 | RACE CALL | FERRARI N V | Consumer Cyclical | 100.0 | $34K | — | -12K | -99.1% | $338.45 | -5.1% |
| 2487 | NTES PUT | NETEASE COM INC | Technology | 300.0 | $34K | — | -100.0 | -25.0% | $111.94 | +1.3% |
| 2488 | RLGT | RADIANT LOGISTICS INC | Industrials | 4,721.0 | $33K | — | NEW | — | $7.05 | +17.6% |
| 2489 | RIG PUT | TRANSOCEAN LTD | Energy | 5,000.0 | $33K | — | -60K | -92.3% | $6.63 | +6.2% |
| 2490 | BLDR CALL | BUILDERS FIRSTSOURCE INC | Industrials | 400.0 | $33K | — | -33K | -98.8% | $82.33 | -14.8% |
| 2491 | OPTT CALL | OCEAN PWR TECHNOLOGIES INC | Industrials | 94,000.0 | $33K | — | NEW | — | $0.35 | -10.0% |
| 2492 | — | ALPHA MODUS HLDGS INC | — | 729,954.0 | $33K | — | -15K | -2.0% | $0.04 | — |
| 2493 | SHW PUT | SHERWIN WILLIAMS CO | Basic Materials | 100.0 | $32K | — | -10K | -99.0% | $320.55 | -6.4% |
| 2494 | ICE PUT | INTERCONTINENTAL EXCHANGE IN | Financial Services | 200.0 | $31K | — | -200.0 | -50.0% | $157.28 | -1.9% |
| 2495 | BB PUT | BLACKBERRY LTD | Technology | 9,700.0 | $31K | — | -36K | -78.7% | $3.24 | +96.9% |
| 2496 | KOS CALL | KOSMOS ENERGY LTD | Energy | 10,800.0 | $30K | — | NEW | — | $2.78 | +16.2% |
| 2497 | EZRA | RELIANCE GLOBAL GROUP INC | Financial Services | 164,761.0 | $29K | — | — | — | $0.18 | +2476.2% |
| 2498 | KTOS PUT | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 400.0 | $28K | — | NEW | — | $70.51 | -26.1% |
| 2499 | TRIP CALL | TRIPADVISOR INC | Consumer Cyclical | 2,600.0 | $28K | — | -110K | -97.7% | $10.66 | -11.3% |
| 2500 | ANF CALL | ABERCROMBIE & FITCH CO | Consumer Cyclical | 300.0 | $27K | — | -66K | -99.5% | $91.37 | -21.3% |
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%