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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | — | AMERICAN DRIVE ACQUISITION C | — | 103,329.0 | $1.0M | 0.00% | NEW | — | $9.97 | — |
| 1762 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 100,000.0 | $1.0M | 0.00% | NEW | — | $10.28 | +1.2% |
| 1763 | — PUT | CIVITAS RESOURCES INC | — | 37,900.0 | $1.0M | 0.00% | NEW | — | $27.09 | — |
| 1764 | CARR CALL | CARRIER GLOBAL CORPORATION | Industrials | 19,400.0 | $1.0M | 0.00% | NEW | — | $52.84 | +32.6% |
| 1765 | DB | DEUTSCHE BANK A G | Financial Services | 26,530.0 | $1.0M | 0.00% | NEW | — | $38.56 | -7.0% |
| 1766 | AMBQ | AMBIQ MICRO INC | Technology | 35,835.0 | $1.0M | 0.00% | NEW | — | $28.50 | +190.7% |
| 1767 | FSLY PUT | FASTLY INC | Technology | 100,000.0 | $1.0M | 0.00% | NEW | — | $10.18 | +78.1% |
| 1768 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 21,801.0 | $1.0M | 0.00% | NEW | — | $46.68 | -14.8% |
| 1769 | — CALL | LITHIUM AMERS CORP NEW | — | 232,600.0 | $1.0M | 0.00% | NEW | — | $4.36 | — |
| 1770 | CRS CALL | CARPENTER TECHNOLOGY CORP | Industrials | 3,200.0 | $1.0M | 0.00% | NEW | — | $314.84 | +89.7% |
| 1771 | AIP CALL | ARTERIS INC | Technology | 64,800.0 | $1.0M | 0.00% | NEW | — | $15.50 | +126.2% |
| 1772 | — | DYNAMIX CORP | — | 488,921.0 | $1.0M | 0.00% | NEW | — | $2.05 | — |
| 1773 | NWL PUT | NEWELL BRANDS INC | Consumer Defensive | 269,000.0 | $1.0M | 0.00% | NEW | — | $3.72 | +56.7% |
| 1774 | URBN CALL | URBAN OUTFITTERS INC | Consumer Cyclical | 13,200.0 | $993K | 0.00% | NEW | — | $75.26 | -6.0% |
| 1775 | PRU PUT | PRUDENTIAL FINL INC | Financial Services | 8,800.0 | $993K | 0.00% | NEW | — | $112.88 | +0.1% |
| 1776 | SES CALL | SES AI CORPORATION | Consumer Cyclical | 550,000.0 | $990K | 0.00% | NEW | — | $1.80 | -50.8% |
| 1777 | DMII | DRUGS MADE IN AMER ACQ II CO | Financial Services | 100,000.0 | $990K | 0.00% | NEW | — | $9.90 | +1.9% |
| 1778 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 10,299.0 | $982K | 0.00% | NEW | — | $95.35 | -52.7% |
| 1779 | — | FORTINET INC | — | 12,317.0 | $978K | 0.00% | NEW | — | $79.41 | — |
| 1780 | TPG CALL | TPG INC | Financial Services | 15,300.0 | $977K | 0.00% | NEW | — | $63.84 | -35.1% |
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
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%