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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | VISN PUT | VISTANCE NETWORKS INC | Technology | 600.0 | $8K | — | NEW | — | $12.78 | -12.4% |
| 2562 | BP PUT | BP PLC | Energy | 200.0 | $7K | — | -40K | -99.5% | $36.95 | +18.3% |
| 2563 | MIR PUT | MIRION TECHNOLOGIES INC | Industrials | 400.0 | $7K | — | NEW | — | $17.93 | -13.0% |
| 2564 | ALGM PUT | ALLEGRO MICROSYSTEMS INC | Technology | 100.0 | $7K | — | NEW | — | $69.62 | -44.9% |
| 2565 | IT | GARTNER INC | Technology | 52.0 | $7K | — | NEW | — | $129.62 | +48.8% |
| 2566 | MGA PUT | MAGNA INTL INC | Consumer Cyclical | 100.0 | $7K | — | -93K | -99.9% | $65.66 | +8.1% |
| 2567 | ICLN CALL | ISHARES TR | — | 300.0 | $6K | — | -938K | -100.0% | $20.49 | -13.0% |
| 2568 | — PUT | UNILEVER PLC | — | 100.0 | $6K | — | -441K | -100.0% | $60.12 | — |
| 2569 | KBE | SPDR SERIES TRUST | — | 80.0 | $5K | — | -4K | -98.2% | $68.22 | +1.3% |
| 2570 | — CALL | SEABRIDGE GOLD INC | — | 200.0 | $5K | — | NEW | — | $25.74 | — |
| 2571 | CE PUT | CELANESE CORP DEL | Basic Materials | 100.0 | $5K | — | -100.0 | -50.0% | $46.00 | +0.6% |
| 2572 | CG PUT | CARLYLE GROUP INC | Financial Services | 100.0 | $4K | — | NEW | — | $42.11 | +17.3% |
| 2573 | CI | THE CIGNA GROUP | Healthcare | 15.0 | $4K | — | -42.0 | -73.7% | $275.67 | +0.6% |
| 2574 | ASML | ASML HLDG NV | Technology | 2.0 | $4K | — | — | — | $1932.50 | -9.4% |
| 2575 | LNC PUT | LINCOLN NATL CORP IND | Financial Services | 100.0 | $4K | — | -429K | -100.0% | $35.35 | +23.0% |
| 2576 | API CALL | AGORA INC | Technology | 800.0 | $3K | — | NEW | — | $3.99 | +10.3% |
| 2577 | GEV | GE VERNOVA INC | Utilities | 3.0 | $3K | — | — | — | $997.33 | -1.0% |
| 2578 | SNDK | SANDISK CORP | Technology | 1.0 | $3K | — | -22K | -100.0% | $2935.00 | -46.5% |
| 2579 | ERO PUT | ERO COPPER CORP | Basic Materials | 100.0 | $3K | — | -6K | -98.3% | $26.75 | +27.4% |
| 2580 | BTU PUT | PEABODY ENGR CORP | Energy | 100.0 | $2K | — | -34K | -99.7% | $23.12 | +16.1% |
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
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%