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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ILMN | ILLUMINA INC | Healthcare | 329.0 | $41K | — | NEW | — | $123.26 | +64.0% |
| 642 | MPLX PUT | MPLX LP | Energy | 700.0 | $40K | — | NEW | — | $57.07 | +3.4% |
| 643 | GEN CALL | GEN DIGITAL INC | Technology | 2,100.0 | $40K | — | NEW | — | $18.83 | +48.1% |
| 644 | RIME | ALGORHYTHM HLDGS INC | Technology | 34,999.0 | $38K | — | NEW | — | $1.09 | -72.3% |
| 645 | DD PUT | DUPONT DE NEMOURS INC | Basic Materials | 800.0 | $37K | — | NEW | — | $45.80 | +205.0% |
| 646 | EWT CALL | ISHARES INC | — | 500.0 | $35K | — | NEW | — | $70.92 | +47.5% |
| 647 | BDC | BELDEN INC | Technology | 299.0 | $34K | — | NEW | — | $114.83 | +12.4% |
| 648 | RLGT | RADIANT LOGISTICS INC | Industrials | 4,721.0 | $33K | — | NEW | — | $7.05 | +24.5% |
| 649 | OPTT CALL | OCEAN PWR TECHNOLOGIES INC | Industrials | 94,000.0 | $33K | — | NEW | — | $0.35 | -45.1% |
| 650 | KOS CALL | KOSMOS ENERGY LTD | Energy | 10,800.0 | $30K | — | NEW | — | $2.78 | +1.8% |
| 651 | KTOS PUT | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 400.0 | $28K | — | NEW | — | $70.51 | -13.8% |
| 652 | WRBY | WARBY PARKER INC | Healthcare | 1,154.0 | $24K | — | NEW | — | $21.07 | +33.6% |
| 653 | RXT CALL | RACKSPACE TECHNOLOGY INC | Technology | 24,300.0 | $24K | — | NEW | — | $0.98 | +246.4% |
| 654 | ALK PUT | ALASKA AIR GROUP INC | Industrials | 600.0 | $22K | — | NEW | — | $36.78 | +13.3% |
| 655 | MNST PUT | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 300.0 | $22K | — | NEW | — | $72.46 | -34.1% |
| 656 | NICE | NICE LTD | Technology | 190.0 | $21K | — | NEW | — | $110.26 | -9.2% |
| 657 | — PUT | OUSTER INC | — | 1,000.0 | $18K | — | NEW | — | $18.37 | — |
| 658 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 937.0 | $16K | — | NEW | — | $16.60 | +28.4% |
| 659 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 19,000.0 | $15K | — | NEW | — | $0.79 | -66.0% |
| 660 | CIBR PUT | FIRST TR EXCHANGE-TRADED FD | — | 200.0 | $13K | — | NEW | — | $62.68 | +52.7% |
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%