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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | PRGS | PROGRESS SOFTWARE CORP | Technology | 29,366.0 | $1.3M | 0.00% | NEW | — | $42.96 | -10.6% |
| 1662 | MHO CALL | M/I HOMES INC | Consumer Cyclical | 9,800.0 | $1.3M | 0.00% | NEW | — | $127.95 | +22.6% |
| 1663 | BWA CALL | BORGWARNER INC | Consumer Cyclical | 27,800.0 | $1.3M | 0.00% | NEW | — | $45.06 | +41.0% |
| 1664 | PGR CALL | PROGRESSIVE CORP | Financial Services | 5,500.0 | $1.3M | 0.00% | NEW | — | $227.72 | +2.0% |
| 1665 | THC PUT | TENET HEALTHCARE CORP | Healthcare | 6,300.0 | $1.3M | 0.00% | NEW | — | $198.72 | +2.5% |
| 1666 | TROX CALL | TRONOX HOLDINGS PLC | Basic Materials | 300,000.0 | $1.3M | 0.00% | NEW | — | $4.17 | +48.9% |
| 1667 | EPR PUT | EPR PPTYS | Real Estate | 25,000.0 | $1.2M | 0.00% | NEW | — | $49.90 | +18.4% |
| 1668 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 30,580.0 | $1.2M | 0.00% | NEW | — | $40.73 | +4.5% |
| 1669 | — CALL | BITFARMS LTD | — | 530,000.0 | $1.2M | 0.00% | NEW | — | $2.35 | — |
| 1670 | SBLK CALL | STAR BULK CARRIERS CORP. | Industrials | 64,800.0 | $1.2M | 0.00% | NEW | — | $19.22 | +30.9% |
| 1671 | ASX CALL | ASE TECHNOLOGY HLDG CO LTD | Technology | 77,100.0 | $1.2M | 0.00% | NEW | — | $16.10 | +160.1% |
| 1672 | RGTI CALL | RIGETTI COMPUTING INC | Technology | 56,000.0 | $1.2M | 0.00% | NEW | — | $22.15 | -19.0% |
| 1673 | DT | DYNATRACE INC | Technology | 28,489.0 | $1.2M | 0.00% | NEW | — | $43.34 | +3.3% |
| 1674 | BBY CALL | BEST BUY INC | Consumer Cyclical | 18,400.0 | $1.2M | 0.00% | NEW | — | $66.93 | +16.5% |
| 1675 | EIX PUT | EDISON INTL | Utilities | 20,500.0 | $1.2M | 0.00% | NEW | — | $60.02 | +26.1% |
| 1676 | EMBC CALL | EMBECTA CORP | Healthcare | 103,500.0 | $1.2M | 0.00% | NEW | — | $11.88 | -71.8% |
| 1677 | BUD PUT | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 19,200.0 | $1.2M | 0.00% | NEW | — | $64.04 | +27.0% |
| 1678 | TAP PUT | MOLSON COORS BEVERAGE CO | Consumer Defensive | 26,300.0 | $1.2M | 0.00% | NEW | — | $46.68 | -14.8% |
| 1679 | IDXX CALL | IDEXX LABS INC | Healthcare | 1,800.0 | $1.2M | 0.00% | NEW | — | $676.53 | -17.5% |
| 1680 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 108,358.0 | $1.2M | 0.00% | NEW | — | $11.21 | +23.6% |
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
39.8%
Financial Services
17.1%
Consumer Cyclical
13.3%
Industrials
7.9%
Communication Services
6.8%
Basic Materials
3.9%
Healthcare
3.8%
Energy
2.6%
Consumer Defensive
2.4%
Utilities
1.7%