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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | NICE CALL | NICE LTD | Technology | 24,400.0 | $2.7M | 0.01% | +9K | +61.6% | $110.26 | -13.5% |
| 1222 | TERN CALL | TERNS PHARMACEUTICALS INC | Healthcare | 51,000.0 | $2.7M | 0.01% | NEW | — | $52.72 | +0.4% |
| 1223 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 168,480.0 | $2.7M | 0.01% | NEW | — | $15.92 | +15.2% |
| 1224 | — CALL | LITHIUM AMERS CORP NEW | — | 678,700.0 | $2.7M | 0.01% | +446K | +191.8% | $3.95 | — |
| 1225 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 9,893.0 | $2.7M | 0.01% | -4K | -28.7% | $270.87 | +11.8% |
| 1226 | SIRI PUT | SIRIUSXM HOLDINGS INC | Communication Services | 115,900.0 | $2.7M | 0.01% | -21K | -15.2% | $23.08 | +17.2% |
| 1227 | DVA | DAVITA INC | Healthcare | 17,332.0 | $2.7M | 0.01% | -4K | -20.0% | $153.69 | +29.3% |
| 1228 | LAZ PUT | LAZARD INC | Financial Services | 62,700.0 | $2.7M | 0.01% | +55K | +693.7% | $42.48 | +12.2% |
| 1229 | SAN | BANCO SANTANDER SA | Financial Services | 235,670.0 | $2.7M | 0.01% | NEW | — | $11.28 | +9.8% |
| 1230 | TAN | INVESCO EXCH TRADED FD TR II | — | 47,663.0 | $2.7M | 0.01% | NEW | — | $55.71 | +16.4% |
| 1231 | SE | SEA LTD | Consumer Cyclical | 31,989.0 | $2.6M | 0.01% | -11K | -26.1% | $82.81 | +5.4% |
| 1232 | PBF | PBF ENERGY INC | Energy | 55,504.0 | $2.6M | 0.01% | NEW | — | $47.62 | -18.0% |
| 1233 | SDGR PUT | SCHRODINGER INC | Healthcare | 232,300.0 | $2.6M | 0.01% | +228K | +5707.5% | $11.36 | +8.5% |
| 1234 | ABT PUT | ABBOTT LABORATORIES | Healthcare | 25,700.0 | $2.6M | 0.01% | +10K | +63.7% | $102.67 | -14.5% |
| 1235 | — | AMERICAN DRIVE ACQUISITION C | — | 264,424.0 | $2.6M | 0.01% | +161K | +155.9% | $9.97 | — |
| 1236 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 30,369.0 | $2.6M | 0.01% | +15K | +94.3% | $86.79 | +5.1% |
| 1237 | SNAP PUT | SNAP INC | Communication Services | 570,300.0 | $2.6M | 0.01% | +136K | +31.4% | $4.60 | +22.3% |
| 1238 | PLD PUT | PROLOGIS INC. | Real Estate | 19,800.0 | $2.6M | 0.01% | -5K | -18.9% | $132.18 | +9.5% |
| 1239 | LEN PUT | LENNAR CORP | Consumer Cyclical | 30,100.0 | $2.6M | 0.01% | +17K | +135.2% | $86.84 | +2.3% |
| 1240 | TALO CALL | TALOS ENERGY INC | Energy | 165,700.0 | $2.6M | 0.01% | +108K | +187.2% | $15.76 | +2.8% |
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%