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 | — | METALS ACQUISITION CORP II | — | 19,329.0 | $21K | — | NEW | — | $1.10 | — |
| 2522 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 815.0 | $21K | — | NEW | — | $25.82 | -2.2% |
| 2523 | WAY CALL | WAYSTAR HLDG CORP | Technology | 1,000.0 | $21K | — | NEW | — | $20.53 | +21.0% |
| 2524 | RIME | ALGORHYTHM HLDGS INC | Technology | 35,746.0 | $20K | — | +747.0 | +2.1% | $0.57 | -47.6% |
| 2525 | NTNX PUT | NUTANIX INC | Technology | 400.0 | $20K | — | — | — | $50.96 | +28.4% |
| 2526 | DXLG | DESTINATION XL GROUP INC | Consumer Cyclical | 30,000.0 | $20K | — | — | — | $0.67 | -7.5% |
| 2527 | LOGI PUT | LOGITECH INTL S A | Technology | 200.0 | $19K | — | NEW | — | $94.04 | +6.8% |
| 2528 | — | ALPHA MODUS HLDGS INC | — | 729,954.0 | $19K | — | — | — | $0.03 | — |
| 2529 | DASH CALL | DOORDASH INC | Communication Services | 100.0 | $18K | — | -2K | -95.5% | $184.53 | +19.3% |
| 2530 | ORLY PUT | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 200.0 | $18K | — | NEW | — | $92.09 | -1.0% |
| 2531 | SMWB CALL | SIMILARWEB LTD | Communication Services | 3,000.0 | $18K | — | -58K | -95.0% | $6.13 | +36.2% |
| 2532 | DT PUT | DYNATRACE INC | Technology | 400.0 | $18K | — | — | — | $43.91 | +13.0% |
| 2533 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 63,381.0 | $17K | — | -257K | -80.2% | $0.26 | -22.9% |
| 2534 | AVAV PUT | AEROVIRONMENT INC | Industrials | 100.0 | $17K | — | -115K | -99.9% | $165.07 | +4.6% |
| 2535 | CAMT PUT | CAMTEK LTD | Technology | 100.0 | $16K | — | -1K | -93.3% | $163.12 | -7.6% |
| 2536 | LI | LI AUTO INC | Consumer Cyclical | 1,356.0 | $16K | — | NEW | — | $11.74 | +8.3% |
| 2537 | INVZ CALL | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 20,000.0 | $15K | — | — | — | $0.76 | -55.2% |
| 2538 | — PUT | FEDEX FGHT HLDG CO INC | — | 100.0 | $15K | — | NEW | — | $151.00 | — |
| 2539 | VPG CALL | VISHAY PRECISION GROUP INC | Technology | 100.0 | $15K | — | NEW | — | $149.91 | -57.9% |
| 2540 | IDXX | IDEXX LABS INC | Healthcare | 28.0 | $15K | — | -4K | -99.2% | $526.43 | +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
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%