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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PODD CALL | INSULET CORP | Healthcare | 11,400.0 | $2.4M | 0.01% | NEW | — | $209.84 | -27.8% |
| 242 | BRZE CALL | BRAZE INC | Technology | 100,000.0 | $2.4M | 0.01% | NEW | — | $23.61 | +29.8% |
| 243 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 11,310.0 | $2.4M | 0.01% | NEW | — | $208.09 | +18.4% |
| 244 | PFSI PUT | PENNYMAC FINL SVCS INC NEW | Financial Services | 26,600.0 | $2.3M | 0.01% | NEW | — | $87.40 | -12.1% |
| 245 | AMP PUT | AMERIPRISE FINL INC | Financial Services | 5,200.0 | $2.3M | 0.01% | NEW | — | $444.40 | +26.0% |
| 246 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 160,924.0 | $2.3M | 0.01% | NEW | — | $14.32 | +39.3% |
| 247 | CME CALL | CME GROUP INC | Financial Services | 7,800.0 | $2.3M | 0.01% | NEW | — | $295.35 | -9.6% |
| 248 | PCG CALL | PG&E CORP | Utilities | 128,100.0 | $2.3M | 0.01% | NEW | — | $17.57 | +0.5% |
| 249 | — PUT | VENTURE GLOBAL INC | — | 140,000.0 | $2.2M | 0.01% | NEW | — | $15.76 | — |
| 250 | BILI | BILIBILI INC | Technology | 95,772.0 | $2.2M | 0.01% | NEW | — | $22.56 | -23.3% |
| 251 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 136,847.0 | $2.2M | 0.01% | NEW | — | $15.72 | +3.2% |
| 252 | SMTC | SEMTECH CORP | Technology | 27,528.0 | $2.1M | 0.01% | NEW | — | $76.89 | +63.0% |
| 253 | LRN | STRIDE INC | Consumer Defensive | 23,941.0 | $2.1M | 0.01% | NEW | — | $88.17 | -4.5% |
| 254 | EMBJ | EMBRAER S.A. | Industrials | 34,842.0 | $2.1M | 0.01% | NEW | — | $59.34 | +31.0% |
| 255 | EQIX PUT | EQUINIX INC | Real Estate | 2,100.0 | $2.1M | 0.01% | NEW | — | $980.24 | +9.9% |
| 256 | ETHA PUT | ISHARES ETHEREUM TR | Financial Services | 130,000.0 | $2.1M | 0.01% | NEW | — | $15.83 | +0.3% |
| 257 | DIS | DISNEY WALT CO | Communication Services | 21,083.0 | $2.0M | 0.01% | NEW | — | $96.38 | +10.9% |
| 258 | FIG | FIGMA INC | Technology | 94,524.0 | $2.0M | 0.01% | NEW | — | $21.14 | +26.7% |
| 259 | CR | CRANE COMPANY | Industrials | 11,676.0 | $2.0M | 0.01% | NEW | — | $171.00 | +22.2% |
| 260 | TLS CALL | TELOS CORP MD | Technology | 473,900.0 | $2.0M | 0.01% | NEW | — | $4.19 | +5.7% |
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
44.4%
Financial Services
16.9%
Consumer Cyclical
10.8%
Industrials
6.3%
Healthcare
4.3%
Communication Services
4.2%
Energy
4.1%
Basic Materials
3.8%
Consumer Defensive
2.5%
Real Estate
1.7%