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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | DUOL PUT | DUOLINGO INC | Technology | 400.0 | $46K | — | NEW | — | $115.02 | +22.3% |
| 682 | — | SIDUS SPACE INC | — | 15,002.0 | $42K | — | NEW | — | $2.81 | — |
| 683 | ROKU PUT | ROKU INC | Communication Services | 300.0 | $41K | — | NEW | — | $138.14 | +14.6% |
| 684 | — | VINFAST AUTO LTD | — | 104,006.0 | $37K | — | NEW | — | $0.36 | — |
| 685 | WEAT CALL | TEUCRIUM COMMODITY TR | Financial Services | 1,600.0 | $35K | — | NEW | — | $22.03 | +12.2% |
| 686 | MCRP | MICROPOLIS AI ROBOTICS | Technology | 18,565.0 | $34K | — | NEW | — | $1.83 | -29.0% |
| 687 | NTR | NUTRIEN LTD | Basic Materials | 535.0 | $34K | — | NEW | — | $62.95 | +10.0% |
| 688 | EQX PUT | EQUINOX GOLD CORP | Basic Materials | 2,500.0 | $24K | — | NEW | — | $9.72 | +18.3% |
| 689 | LPL | LG DISPLAY CO LTD | Technology | 6,176.0 | $24K | — | NEW | — | $3.89 | -14.8% |
| 690 | UAMY PUT | UNITED STATES ANTIMONY CORP | Basic Materials | 3,200.0 | $23K | — | NEW | — | $7.26 | -28.1% |
| 691 | SOUN PUT | SOUNDHOUND AI INC | Technology | 3,300.0 | $21K | — | NEW | — | $6.47 | +8.7% |
| 692 | — | METALS ACQUISITION CORP II | — | 19,329.0 | $21K | — | NEW | — | $1.10 | — |
| 693 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 815.0 | $21K | — | NEW | — | $25.82 | -2.1% |
| 694 | WAY CALL | WAYSTAR HLDG CORP | Technology | 1,000.0 | $21K | — | NEW | — | $20.53 | +18.7% |
| 695 | LOGI PUT | LOGITECH INTL S A | Technology | 200.0 | $19K | — | NEW | — | $94.04 | +5.2% |
| 696 | ORLY PUT | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 200.0 | $18K | — | NEW | — | $92.09 | -0.6% |
| 697 | LI | LI AUTO INC | Consumer Cyclical | 1,356.0 | $16K | — | NEW | — | $11.74 | +3.7% |
| 698 | — PUT | FEDEX FGHT HLDG CO INC | — | 100.0 | $15K | — | NEW | — | $151.00 | — |
| 699 | VPG CALL | VISHAY PRECISION GROUP INC | Technology | 100.0 | $15K | — | NEW | — | $149.91 | -55.4% |
| 700 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 97.0 | $14K | — | NEW | — | $142.59 | -43.7% |
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
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%