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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | — | DRUGS MADE IN AMER ACQ II CO | — | 100,000.0 | $8K | — | — | — | $0.08 | — |
| 2542 | ACMR PUT | ACM RESH INC | Technology | 200.0 | $8K | — | -9K | -97.8% | $39.35 | +60.7% |
| 2543 | CELH CALL | CELSIUS HLDGS INC | Consumer Defensive | 200.0 | $7K | — | -255K | -99.9% | $35.48 | -17.3% |
| 2544 | PZZA CALL | PAPA JOHNS INTL INC | Consumer Cyclical | 200.0 | $6K | — | -4K | -94.9% | $32.41 | +7.2% |
| 2545 | TSN PUT | TYSON FOODS INC | Consumer Defensive | 100.0 | $6K | — | -8K | -98.8% | $64.07 | +2.7% |
| 2546 | PSTG PUT | EVERPURE INC | Technology | 100.0 | $6K | — | -238K | -100.0% | $59.04 | +47.9% |
| 2547 | SA CALL | SEABRIDGE GOLD INC | Basic Materials | 200.0 | $6K | — | -6K | -97.0% | $28.34 | +3.8% |
| 2548 | AZO | AUTOZONE INC | Consumer Cyclical | 2.0 | $5K | — | +1.0 | +100.0% | $2656.00 | +26.7% |
| 2549 | COMP | COMPASS INC | Technology | 724.0 | $5K | — | -49K | -98.5% | $7.31 | +7.8% |
| 2550 | INFQ CALL | INFLEQTION INC | Technology | 500.0 | $5K | — | NEW | — | $9.81 | +26.8% |
| 2551 | RBRK PUT | RUBRIK INC. | Technology | 100.0 | $5K | — | -100.0 | -50.0% | $48.97 | +30.2% |
| 2552 | VWAV PUT | VISIONWAVE HOLDINGS INC | Industrials | 1,000.0 | $5K | — | NEW | — | $4.74 | +11.4% |
| 2553 | — | XEROX HOLDINGS CORP | — | 43,973.0 | $4K | — | NEW | — | $0.09 | — |
| 2554 | OPFI | OPPFI INC | Technology | 496.0 | $4K | — | -3K | -87.5% | $7.71 | +11.7% |
| 2555 | FMC PUT | FMC CORP | Basic Materials | 200.0 | $3K | — | NEW | — | $17.22 | -17.7% |
| 2556 | BMBL PUT | BUMBLE INC | Technology | 1,000.0 | $3K | — | — | — | $3.26 | -2.5% |
| 2557 | IONQ PUT | IONQ INC | Technology | 100.0 | $3K | — | -174K | -99.9% | $28.83 | +80.2% |
| 2558 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 29.0 | $3K | — | NEW | — | $96.48 | -0.6% |
| 2559 | SN | SHARKNINJA INC | Consumer Cyclical | 26.0 | $3K | — | NEW | — | $105.88 | -0.2% |
| 2560 | BURU | NUBURU INC | Industrials | 15,030.0 | $3K | — | NEW | — | $0.18 | +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%