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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | SMR CALL | NUSCALE PWR CORP | Utilities | 15,000.0 | $163K | — | -28K | -65.3% | $10.84 | -14.5% |
| 942 | FND PUT | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 3,200.0 | $163K | — | -176K | -98.2% | $50.80 | +13.5% |
| 943 | OIH PUT | VANECK ETF TRUST | — | 400.0 | $162K | — | -5K | -92.0% | $404.21 | +3.4% |
| 944 | OPFI PUT | OPPFI INC | Technology | 20,700.0 | $160K | — | -42K | -66.8% | $7.71 | -6.5% |
| 945 | SMWB CALL | SIMILARWEB LTD | Communication Services | 60,600.0 | $158K | — | -2K | -3.0% | $2.61 | +219.9% |
| 946 | ABR | ARBOR REALTY TRUST INC | Real Estate | 20,497.0 | $158K | — | -5K | -20.2% | $7.71 | -33.4% |
| 947 | RGLD PUT | ROYAL GOLD INC | Basic Materials | 600.0 | $153K | — | -14K | -95.8% | $254.49 | -2.9% |
| 948 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 9,618.0 | $151K | — | -31K | -76.3% | $15.72 | -8.0% |
| 949 | VFF CALL | VILLAGE FARMS INTL INC | Consumer Defensive | 52,000.0 | $148K | — | -72K | -58.1% | $2.84 | -7.9% |
| 950 | CARR PUT | CARRIER GLOBAL CORPORATION | Industrials | 2,600.0 | $146K | — | -11K | -81.4% | $56.31 | +8.3% |
| 951 | DOV PUT | DOVER CORP | Industrials | 700.0 | $146K | — | -60K | -98.9% | $208.45 | -3.0% |
| 952 | SJM CALL | SMUCKER J M CO | Consumer Defensive | 1,500.0 | $145K | — | -22K | -93.6% | $96.44 | +27.1% |
| 953 | WIX CALL | WIX COM LTD | Technology | 1,600.0 | $144K | — | -1K | -46.7% | $90.07 | -13.2% |
| 954 | ETN PUT | EATON CORP PLC | Industrials | 400.0 | $143K | — | -51K | -99.2% | $357.67 | +18.1% |
| 955 | JOBY CALL | JOBY AVIATION INC | Industrials | 17,200.0 | $142K | — | -264K | -93.9% | $8.26 | -6.7% |
| 956 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 6,111.0 | $141K | — | -13K | -67.3% | $23.08 | +23.8% |
| 957 | DJT PUT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 15,100.0 | $140K | — | -132K | -89.7% | $9.28 | -10.2% |
| 958 | HOG CALL | HARLEY DAVIDSON INC | Consumer Cyclical | 6,800.0 | $137K | — | -4K | -35.2% | $20.22 | +36.2% |
| 959 | TSCO CALL | TRACTOR SUPPLY CO | Consumer Cyclical | 3,000.0 | $136K | — | -2K | -43.4% | $45.30 | -21.2% |
| 960 | NXL | NEXALIN TECHNOLOGY INC | Healthcare | 384,460.0 | $134K | — | -92K | -19.3% | $0.35 | -5.3% |
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%