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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | RCAT CALL | RED CAT HLDGS INC | Technology | 184,500.0 | $2.0M | 0.00% | NEW | — | $10.65 | -8.0% |
| 262 | ACHC CALL | ACADIA HEALTHCARE COMPANY IN | Healthcare | 66,500.0 | $2.0M | 0.00% | NEW | — | $29.53 | -1.6% |
| 263 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 62,757.0 | $2.0M | 0.00% | NEW | — | $31.24 | +2.9% |
| 264 | GT PUT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 296,500.0 | $2.0M | 0.00% | NEW | — | $6.60 | -7.3% |
| 265 | CLOV CALL | CLOVER HEALTH INVESTMENTS CO | Healthcare | 373,000.0 | $2.0M | 0.00% | NEW | — | $5.24 | -19.0% |
| 266 | — CALL | DUPONT DE NEMOURS INC | — | 14,355.0 | $1.9M | 0.00% | NEW | — | $135.64 | — |
| 267 | ACGL CALL | ARCH CAP GROUP LTD | Financial Services | 20,000.0 | $1.9M | 0.00% | NEW | — | $97.06 | +3.0% |
| 268 | AUDC CALL | AUDIOCODES LTD | Technology | 200,000.0 | $1.9M | 0.00% | NEW | — | $9.68 | -0.3% |
| 269 | CMCSA CALL | COMCAST CORP NEW | Communication Services | 78,700.0 | $1.9M | 0.00% | NEW | — | $24.55 | +8.8% |
| 270 | ASTS | AST SPACEMOBILE INC | Technology | 21,563.0 | $1.9M | 0.00% | NEW | — | $88.86 | -27.1% |
| 271 | AAON | AAON INC | Industrials | 15,025.0 | $1.9M | 0.00% | NEW | — | $126.86 | -36.0% |
| 272 | MTSI PUT | MACOM TECH SOLUTIONS HLDGS I | Technology | 5,000.0 | $1.9M | 0.00% | NEW | — | $380.37 | -26.5% |
| 273 | MX CALL | MAGNACHIP SEMICONDUCTOR CORP | Technology | 400,000.0 | $1.9M | 0.00% | NEW | — | $4.73 | -30.0% |
| 274 | IOT CALL | SAMSARA INC | Technology | 57,700.0 | $1.9M | 0.00% | NEW | — | $32.43 | +23.9% |
| 275 | SNDR PUT | SCHNEIDER NATIONAL INC | Industrials | 50,700.0 | $1.9M | 0.00% | NEW | — | $36.53 | -1.9% |
| 276 | DUOL | DUOLINGO INC | Technology | 16,006.0 | $1.8M | 0.00% | NEW | — | $115.02 | +24.4% |
| 277 | PFE | PFIZER INC | Healthcare | 75,818.0 | $1.8M | 0.00% | NEW | — | $24.08 | +16.9% |
| 278 | EVER CALL | EVERQUOTE INC | Communication Services | 76,200.0 | $1.8M | 0.00% | NEW | — | $23.79 | +4.5% |
| 279 | IIIN CALL | INSTEEL INDS INC | Industrials | 60,000.0 | $1.8M | 0.00% | NEW | — | $30.20 | +7.4% |
| 280 | AMPX PUT | AMPRIUS TECHNOLOGIES INC | Industrials | 130,000.0 | $1.8M | 0.00% | NEW | — | $13.86 | -24.1% |
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%