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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | CI | THE CIGNA GROUP | Healthcare | 57.0 | $15K | — | -3K | -98.1% | $266.75 | +7.3% |
| 2522 | NTNX PUT | NUTANIX INC | Technology | 400.0 | $15K | — | -46K | -99.1% | $38.01 | +25.0% |
| 2523 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 19,000.0 | $15K | — | NEW | — | $0.79 | +25.4% |
| 2524 | OMC CALL | OMNICOM GROUP INC | Communication Services | 200.0 | $15K | — | -12K | -98.3% | $75.31 | -3.0% |
| 2525 | KMX | CARMAX INC | Consumer Cyclical | 361.0 | $15K | — | -27K | -98.7% | $41.58 | -9.9% |
| 2526 | DT PUT | DYNATRACE INC | Technology | 400.0 | $15K | — | -26K | -98.5% | $36.98 | +8.1% |
| 2527 | CC | CHEMOURS CO | Basic Materials | 671.0 | $15K | — | -50K | -98.7% | $22.03 | +7.4% |
| 2528 | — | BEAMR IMAGING LTD | — | 10,000.0 | $14K | — | — | — | $1.39 | — |
| 2529 | — | BRIDGER AEROSPACE GRP HLDGS | — | 35,000.0 | $14K | — | — | — | $0.39 | — |
| 2530 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 1,329.0 | $13K | — | -13K | -90.8% | $10.03 | +24.4% |
| 2531 | CE PUT | CELANESE CORP DEL | Basic Materials | 200.0 | $13K | — | -7K | -97.1% | $65.77 | -14.6% |
| 2532 | INVZ CALL | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 20,000.0 | $13K | — | -568K | -96.6% | $0.63 | +13.2% |
| 2533 | CIBR PUT | FIRST TR EXCHANGE-TRADED FD | — | 200.0 | $13K | — | NEW | — | $62.68 | +28.6% |
| 2534 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 4,131.0 | $12K | — | NEW | — | $2.79 | +6.3% |
| 2535 | TXG CALL | 10X GENOMICS INC | Healthcare | 500.0 | $11K | — | -20K | -97.6% | $21.23 | +2.0% |
| 2536 | GRAB CALL | GRAB HOLDINGS LIMITED | Technology | 2,800.0 | $10K | — | -352K | -99.2% | $3.66 | -3.0% |
| 2537 | ABR CALL | ARBOR REALTY TRUST INC | Real Estate | 1,300.0 | $10K | — | -50K | -97.5% | $7.71 | -20.3% |
| 2538 | — | OPENDOOR TECHNOLOGIES INC | — | 40,102.0 | $10K | — | +29K | +276.8% | $0.25 | — |
| 2539 | DNA CALL | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 1,500.0 | $9K | — | -19K | -92.8% | $6.13 | +19.6% |
| 2540 | DCH CALL | DAUCH CORP | Industrials | 1,500.0 | $9K | — | NEW | — | $5.93 | +5.1% |
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
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%