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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | COMP CALL | COMPASS INC | Technology | 237,500.0 | $1.7M | 0.00% | +212K | +850.0% | $7.31 | +15.9% |
| 1442 | VIRT CALL | VIRTU FINL INC | Financial Services | 39,400.0 | $1.7M | 0.00% | NEW | — | $43.98 | +22.3% |
| 1443 | TXG | 10X GENOMICS INC | Healthcare | 81,424.0 | $1.7M | 0.00% | NEW | — | $21.23 | +13.0% |
| 1444 | — PUT | TECHNIPFMC PLC | — | 25,000.0 | $1.7M | 0.00% | NEW | — | $69.13 | — |
| 1445 | HAL | HALLIBURTON CO | Energy | 44,322.0 | $1.7M | 0.00% | -171K | -79.4% | $38.99 | +7.6% |
| 1446 | NCLH CALL | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 92,200.0 | $1.7M | 0.00% | -247K | -72.8% | $18.70 | -11.9% |
| 1447 | MTG PUT | MGIC INVT CORP WIS | Financial Services | 65,500.0 | $1.7M | 0.00% | NEW | — | $26.25 | -0.3% |
| 1448 | IESC CALL | IES HOLDINGS INC | Industrials | 3,600.0 | $1.7M | 0.00% | NEW | — | $476.47 | +36.0% |
| 1449 | AFL CALL | AFLAC INC | Financial Services | 15,600.0 | $1.7M | 0.00% | +3K | +27.9% | $109.71 | +7.4% |
| 1450 | LEN CALL | LENNAR CORP | Consumer Cyclical | 19,700.0 | $1.7M | 0.00% | +14K | +245.6% | $86.84 | +2.3% |
| 1451 | — | ALMONTY INDS INC | — | 117,800.0 | $1.7M | 0.00% | NEW | — | $14.48 | — |
| 1452 | — CALL | WEBULL CORP | — | 354,800.0 | $1.7M | 0.00% | -3.9M | -91.6% | $4.80 | — |
| 1453 | FIGR CALL | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 50,100.0 | $1.7M | 0.00% | NEW | — | $33.95 | +1.3% |
| 1454 | ACHR PUT | ARCHER AVIATION INC | Industrials | 328,500.0 | $1.7M | 0.00% | +20K | +6.6% | $5.17 | +18.4% |
| 1455 | VSEC PUT | VSE CORP | Industrials | 9,200.0 | $1.7M | 0.00% | NEW | — | $184.40 | -7.5% |
| 1456 | OLED | UNIVERSAL DISPLAY CORP | Technology | 18,507.0 | $1.7M | 0.00% | +18K | +10000.0% | $91.66 | -0.1% |
| 1457 | SIL | GLOBAL X FDS | — | 18,800.0 | $1.7M | 0.00% | NEW | — | $90.08 | -0.8% |
| 1458 | BZH CALL | BEAZER HOMES USA INC | Consumer Cyclical | 88,000.0 | $1.7M | 0.00% | NEW | — | $19.24 | +24.8% |
| 1459 | BK CALL | BANK NEW YORK MELLON CORP | Financial Services | 14,200.0 | $1.7M | 0.00% | +6K | +79.8% | $118.63 | +17.2% |
| 1460 | AGNC | AGNC INVT CORP | Real Estate | 167,450.0 | $1.7M | 0.00% | NEW | — | $10.03 | +2.3% |
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
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%