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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | NEO CALL | NEOGENOMICS INC | Healthcare | 181,700.0 | $2.7M | 0.01% | +162K | +808.5% | $14.59 | +16.4% |
| 1162 | CECO PUT | CECO ENVIRONMENTAL CORP | Industrials | 29,200.0 | $2.6M | 0.01% | NEW | — | $90.74 | -21.2% |
| 1163 | FN CALL | FABRINET | Technology | 4,700.0 | $2.6M | 0.01% | -4K | -43.4% | $562.08 | -22.3% |
| 1164 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 108,050.0 | $2.6M | 0.01% | +56K | +106.1% | $24.44 | -5.4% |
| 1165 | SHAZ CALL | SHARONAI HOLDINGS INC | Technology | 31,000.0 | $2.6M | 0.01% | NEW | — | $84.66 | -30.2% |
| 1166 | AI PUT | C3 AI INC | Technology | 288,600.0 | $2.6M | 0.01% | — | — | $9.09 | +13.3% |
| 1167 | BZH CALL | BEAZER HOMES USA INC | Consumer Cyclical | 93,500.0 | $2.6M | 0.01% | +6K | +6.2% | $28.05 | +18.1% |
| 1168 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 61,400.0 | $2.6M | 0.01% | -10K | -13.8% | $42.68 | +18.0% |
| 1169 | SAP CALL | SAP SE | Technology | 17,000.0 | $2.6M | 0.01% | +2K | +12.6% | $154.11 | +41.9% |
| 1170 | BAC | BANK OF AMER CORP | Financial Services | 45,856.0 | $2.6M | 0.01% | NEW | — | $56.98 | +8.3% |
| 1171 | GL CALL | GLOBE LIFE INC | Financial Services | 14,600.0 | $2.6M | 0.01% | NEW | — | $178.68 | -4.3% |
| 1172 | CXT CALL | CRANE NXT CO | Industrials | 50,900.0 | $2.6M | 0.01% | NEW | — | $51.16 | -1.9% |
| 1173 | DNOW CALL | DNOW INC | Energy | 200,000.0 | $2.6M | 0.01% | NEW | — | $12.97 | +20.9% |
| 1174 | APAM PUT | ARTISAN PARTNERS ASSET MGMT | Financial Services | 75,000.0 | $2.6M | 0.01% | — | — | $34.53 | +22.4% |
| 1175 | — | AMER SPORTS INC | — | 76,500.0 | $2.6M | 0.01% | +40K | +109.6% | $33.84 | — |
| 1176 | CTSH PUT | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 66,800.0 | $2.6M | 0.01% | +34K | +100.6% | $38.73 | +59.7% |
| 1177 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 162,793.0 | $2.6M | 0.01% | +160K | +5610.0% | $15.87 | -28.4% |
| 1178 | UPST | UPSTART HLDGS INC | Financial Services | 72,871.0 | $2.6M | 0.01% | -169K | -69.9% | $35.43 | -14.5% |
| 1179 | GAP | GAP INC | Consumer Cyclical | 138,043.0 | $2.6M | 0.01% | NEW | — | $18.68 | +6.0% |
| 1180 | TER CALL | TERADYNE INC | Technology | 5,300.0 | $2.6M | 0.01% | -49K | -90.3% | $483.84 | -22.3% |
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%