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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DCI PUT | DONALDSON INC | Industrials | 13,600.0 | $1.2M | 0.00% | NEW | — | $84.87 | +9.3% |
| 362 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 15,650.0 | $1.2M | 0.00% | NEW | — | $73.70 | +20.5% |
| 363 | FVRR CALL | FIVERR INTL LTD | Communication Services | 115,000.0 | $1.2M | 0.00% | NEW | — | $10.02 | -7.4% |
| 364 | TSAT CALL | TELESAT CORP | Technology | 31,800.0 | $1.2M | 0.00% | NEW | — | $36.20 | +27.3% |
| 365 | CR CALL | CRANE COMPANY | Industrials | 6,700.0 | $1.1M | 0.00% | NEW | — | $171.00 | +22.2% |
| 366 | REMX | VANECK ETF TRUST | — | 13,000.0 | $1.1M | 0.00% | NEW | — | $88.00 | -13.6% |
| 367 | OR CALL | OR ROYALTIES INC. | Basic Materials | 30,000.0 | $1.1M | 0.00% | NEW | — | $38.02 | -8.2% |
| 368 | CMPS CALL | COMPASS PATHWAYS PLC | Healthcare | 200,000.0 | $1.1M | 0.00% | NEW | — | $5.53 | +153.3% |
| 369 | WTS CALL | WATTS WATER TECHNOLOGIES INC | Industrials | 3,800.0 | $1.1M | 0.00% | NEW | — | $290.29 | +29.1% |
| 370 | WTS PUT | WATTS WATER TECHNOLOGIES INC | Industrials | 3,800.0 | $1.1M | 0.00% | NEW | — | $290.29 | +29.1% |
| 371 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 100,344.0 | $1.1M | 0.00% | NEW | — | $10.89 | +8.2% |
| 372 | OBE CALL | OBSIDIAN ENERGY LTD | Energy | 112,400.0 | $1.1M | 0.00% | NEW | — | $9.47 | +23.5% |
| 373 | GILD | GILEAD SCIENCES INC | Healthcare | 7,597.0 | $1.1M | 0.00% | NEW | — | $139.37 | +5.9% |
| 374 | ARW | ARROW ELECTRS INC | Technology | 7,356.0 | $1.1M | 0.00% | NEW | — | $143.41 | +43.3% |
| 375 | CSGP | COSTAR GROUP INC | Real Estate | 26,037.0 | $1.1M | 0.00% | NEW | — | $40.34 | -16.4% |
| 376 | MAN PUT | MANPOWERGROUP INC WIS | Industrials | 35,600.0 | $1.0M | 0.00% | NEW | — | $29.46 | +101.7% |
| 377 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 12,074.0 | $1.0M | 0.00% | NEW | — | $84.59 | +44.4% |
| 378 | — PUT | LIONSGATE STUDIOS CORP | — | 106,500.0 | $1.0M | 0.00% | NEW | — | $9.59 | — |
| 379 | USAR PUT | USA RARE EARTH INC | Basic Materials | 67,100.0 | $1.0M | 0.00% | NEW | — | $15.13 | +19.5% |
| 380 | ROST | ROSS STORES INC | Consumer Cyclical | 4,676.0 | $1.0M | 0.00% | NEW | — | $216.63 | +8.3% |
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
44.4%
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%