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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | CLSK PUT | CLEANSPARK INC | Technology | 295,100.0 | $2.5M | 0.01% | -44K | -12.9% | $8.51 | +85.2% |
| 1262 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 16,306.0 | $2.5M | 0.01% | -28K | -63.5% | $153.10 | -17.2% |
| 1263 | NXT CALL | NEXTPOWER INC | Technology | 20,700.0 | $2.5M | 0.01% | -182K | -89.8% | $120.55 | +0.4% |
| 1264 | YETI | YETI HLDGS INC | Consumer Cyclical | 68,061.0 | $2.5M | 0.01% | NEW | — | $36.59 | +22.1% |
| 1265 | SMR | NUSCALE PWR CORP | Utilities | 228,817.0 | $2.5M | 0.01% | NEW | — | $10.84 | -4.2% |
| 1266 | — | IDEA ACQUISITION CORP | — | 250,000.0 | $2.5M | 0.01% | NEW | — | $9.91 | — |
| 1267 | OMC | OMNICOM GROUP INC | Communication Services | 32,841.0 | $2.5M | 0.01% | NEW | — | $75.31 | -2.0% |
| 1268 | MUSA CALL | MURPHY USA INC | Consumer Cyclical | 5,000.0 | $2.5M | 0.01% | NEW | — | $493.97 | +10.2% |
| 1269 | OC | OWENS CORNING NEW | Industrials | 22,789.0 | $2.5M | 0.01% | -20K | -46.5% | $108.22 | +7.2% |
| 1270 | KRMN CALL | KARMAN HLDGS INC | Industrials | 30,800.0 | $2.5M | 0.01% | NEW | — | $80.05 | -18.4% |
| 1271 | PGC CALL | PEAPACK-GLADSTONE FINL CORP | Financial Services | 70,000.0 | $2.5M | 0.01% | NEW | — | $35.21 | +21.5% |
| 1272 | — CALL | METALLUS INC | — | 150,800.0 | $2.5M | 0.01% | +33K | +28.1% | $16.34 | — |
| 1273 | UBS CALL | UBS GROUP AG | Financial Services | 62,900.0 | $2.5M | 0.01% | -154K | -71.1% | $39.07 | +21.0% |
| 1274 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 232,539.0 | $2.5M | 0.01% | NEW | — | $10.56 | +3.7% |
| 1275 | RBRK CALL | RUBRIK INC. | Technology | 50,000.0 | $2.4M | 0.01% | +45K | +861.5% | $48.97 | +36.6% |
| 1276 | EPR | EPR PPTYS | Real Estate | 48,976.0 | $2.4M | 0.01% | +38K | +366.5% | $49.96 | +17.5% |
| 1277 | TXT CALL | TEXTRON INC | Industrials | 27,900.0 | $2.4M | 0.01% | -88K | -76.0% | $87.56 | +2.2% |
| 1278 | HNRG CALL | HALLADOR ENERGY COMPANY | Energy | 150,000.0 | $2.4M | 0.01% | NEW | — | $16.28 | +9.2% |
| 1279 | AGRO CALL | ADECOAGRO S A | Consumer Defensive | 162,500.0 | $2.4M | 0.01% | NEW | — | $15.02 | -9.3% |
| 1280 | AI PUT | C3 AI INC | Technology | 288,700.0 | $2.4M | 0.01% | -196K | -40.4% | $8.42 | +10.8% |
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%