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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | OSK | OSHKOSH CORP | Industrials | 32,057.0 | $4.9M | 0.01% | +25K | +368.3% | $153.48 | +2.4% |
| 862 | ALLY PUT | ALLY FINL INC | Financial Services | 106,500.0 | $4.9M | 0.01% | +42K | +65.6% | $45.95 | -6.6% |
| 863 | BP CALL | BP PLC | Energy | 132,200.0 | $4.9M | 0.01% | -1.8M | -93.1% | $36.95 | +21.1% |
| 864 | RY CALL | ROYAL BK CDA | Financial Services | 23,600.0 | $4.9M | 0.01% | NEW | — | $206.97 | -0.8% |
| 865 | SNAP CALL | SNAP INC | Communication Services | 1,100,000.0 | $4.9M | 0.01% | -50K | -4.3% | $4.44 | +17.9% |
| 866 | ARKK CALL | ARK ETF TR | — | 60,400.0 | $4.9M | 0.01% | -85K | -58.5% | $80.82 | +6.7% |
| 867 | CLX | CLOROX CO DEL | Consumer Defensive | 51,092.0 | $4.9M | 0.01% | +48K | +1532.3% | $95.44 | +11.8% |
| 868 | B PUT | BARRICK MNG CORP | Basic Materials | 132,700.0 | $4.9M | 0.01% | -37K | -21.7% | $36.73 | +29.6% |
| 869 | — CALL | CALUMET INC | — | 134,300.0 | $4.8M | 0.01% | -374K | -73.6% | $36.02 | — |
| 870 | TECH | BIO-TECHNE CORP | Healthcare | 67,942.0 | $4.8M | 0.01% | NEW | — | $70.65 | +2.4% |
| 871 | TTMI | TTM TECHNOLOGIES INC | Technology | 25,658.0 | $4.8M | 0.01% | NEW | — | $187.02 | -40.9% |
| 872 | HL CALL | HECLA MINING COMPANY | Basic Materials | 310,200.0 | $4.8M | 0.01% | NEW | — | $15.43 | +34.3% |
| 873 | HAYW | HAYWARD HLDGS INC | Industrials | 276,509.0 | $4.8M | 0.01% | NEW | — | $17.31 | -15.8% |
| 874 | OKTA PUT | OKTA INC | Technology | 35,000.0 | $4.8M | 0.01% | -13K | -27.1% | $136.45 | -1.0% |
| 875 | BAH PUT | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 78,500.0 | $4.8M | 0.01% | NEW | — | $60.67 | +27.0% |
| 876 | BFLY CALL | BUTTERFLY NETWORK INC | Healthcare | 565,500.0 | $4.8M | 0.01% | +387K | +216.4% | $8.42 | +13.4% |
| 877 | PATH | UIPATH INC | Technology | 437,828.0 | $4.8M | 0.01% | -617K | -58.5% | $10.87 | +50.8% |
| 878 | AG PUT | FIRST MAJESTIC SILVER CORP | Basic Materials | 280,500.0 | $4.8M | 0.01% | +132K | +89.4% | $16.96 | +24.4% |
| 879 | RUM CALL | RUM GROUP INC | Technology | 742,400.0 | $4.7M | 0.01% | NEW | — | $6.34 | +42.7% |
| 880 | OMF CALL | ONEMAIN HLDGS INC | Financial Services | 76,900.0 | $4.7M | 0.01% | -73K | -48.6% | $60.97 | +3.6% |
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
57.6%
Financial Services
10.4%
Consumer Cyclical
7.8%
Industrials
6.2%
Communication Services
6.2%
Healthcare
2.9%
Consumer Defensive
2.9%
Basic Materials
2.4%
Energy
2.2%
Utilities
1.0%