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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ARGX CALL | ARGENX SE | Healthcare | 3,000.0 | $2.8M | 0.01% | NEW | — | $927.77 | +7.0% |
| 202 | VCTR PUT | VICTORY CAP HLDGS INC DEL | Financial Services | 32,700.0 | $2.7M | 0.01% | NEW | — | $84.06 | +40.1% |
| 203 | — PUT | DIGI PWR X INC | — | 501,000.0 | $2.7M | 0.01% | NEW | — | $5.45 | — |
| 204 | CLBK | COLUMBIA FINL INC | Financial Services | 126,887.0 | $2.7M | 0.01% | NEW | — | $21.22 | -44.3% |
| 205 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 22,543.0 | $2.7M | 0.01% | NEW | — | $118.77 | -4.4% |
| 206 | ASH | ASHLAND INC | Basic Materials | 40,448.0 | $2.7M | 0.01% | NEW | — | $65.89 | +11.7% |
| 207 | ACGL | ARCH CAP GROUP LTD | Financial Services | 27,386.0 | $2.7M | 0.01% | NEW | — | $97.06 | +1.9% |
| 208 | CECO PUT | CECO ENVIRONMENTAL CORP | Industrials | 29,200.0 | $2.6M | 0.01% | NEW | — | $90.74 | -15.6% |
| 209 | SHAZ CALL | SHARONAI HOLDINGS INC | Technology | 31,000.0 | $2.6M | 0.01% | NEW | — | $84.66 | -18.8% |
| 210 | BAC | BANK OF AMER CORP | Financial Services | 45,856.0 | $2.6M | 0.01% | NEW | — | $56.98 | +12.7% |
| 211 | GL CALL | GLOBE LIFE INC | Financial Services | 14,600.0 | $2.6M | 0.01% | NEW | — | $178.68 | -0.3% |
| 212 | CXT CALL | CRANE NXT CO | Industrials | 50,900.0 | $2.6M | 0.01% | NEW | — | $51.16 | -6.4% |
| 213 | DNOW CALL | DNOW INC | Energy | 200,000.0 | $2.6M | 0.01% | NEW | — | $12.97 | +22.8% |
| 214 | GAP | GAP INC | Consumer Cyclical | 138,043.0 | $2.6M | 0.01% | NEW | — | $18.68 | +7.5% |
| 215 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 60,109.0 | $2.5M | 0.01% | NEW | — | $42.34 | +14.6% |
| 216 | RVTY CALL | REVVITY INC | Healthcare | 22,800.0 | $2.5M | 0.01% | NEW | — | $111.26 | +2.2% |
| 217 | INV CALL | INNVENTURE INC | Financial Services | 500,000.0 | $2.5M | 0.01% | NEW | — | $5.07 | -73.9% |
| 218 | — | CANTOR EQUITY PARTNERS VII I | — | 250,000.0 | $2.5M | 0.01% | NEW | — | $10.09 | — |
| 219 | RMBS CALL | RAMBUS INC DEL | Technology | 19,000.0 | $2.5M | 0.01% | NEW | — | $132.74 | -29.4% |
| 220 | — PUT | SMURFIT WESTROCK PLC | — | 54,500.0 | $2.5M | 0.01% | NEW | — | $46.26 | — |
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
57.5%
Financial Services
10.5%
Consumer Cyclical
7.7%
Industrials
6.2%
Communication Services
6.2%
Healthcare
2.9%
Consumer Defensive
2.9%
Basic Materials
2.3%
Energy
2.2%
Utilities
1.0%