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 | LOW CALL | LOWES COS INC | Consumer Cyclical | 200.0 | $44K | — | -2K | -91.3% | $220.49 | -2.2% |
| 942 | ODFL CALL | OLD DOMINION FREIGHT LINE IN | Industrials | 200.0 | $43K | — | -2K | -90.5% | $216.60 | -4.0% |
| 943 | ERIC CALL | TELEFONAKTIEBOLAGET LM ERICS | Technology | 3,700.0 | $41K | — | -805K | -99.5% | $11.15 | -9.5% |
| 944 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 806.0 | $41K | — | -5K | -85.3% | $50.70 | -8.0% |
| 945 | DX | DYNEX CAP INC | Real Estate | 2,868.0 | $38K | — | -11K | -79.4% | $13.11 | +0.5% |
| 946 | PR CALL | PERMIAN RESOURCES CORP | Energy | 2,000.0 | $37K | — | -1.1M | -99.8% | $18.41 | +21.4% |
| 947 | BXP PUT | BXP INC | Real Estate | 500.0 | $33K | — | -65K | -99.2% | $66.31 | -0.2% |
| 948 | RKT PUT | ROCKET COS INC | Financial Services | 2,000.0 | $32K | — | -2K | -52.4% | $15.75 | -11.2% |
| 949 | — | SUNPOWER INC | — | 207,774.0 | $29K | — | -12K | -5.3% | $0.14 | — |
| 950 | MPLX PUT | MPLX LP | Energy | 500.0 | $28K | — | -200.0 | -28.6% | $56.33 | +5.4% |
| 951 | EW PUT | EDWARDS LIFESCIENCES CORP | Healthcare | 300.0 | $27K | — | -2K | -89.3% | $90.46 | +0.6% |
| 952 | OHI CALL | OMEGA HEALTHCARE INVS INC | Real Estate | 500.0 | $24K | — | -9K | -94.8% | $47.68 | -2.6% |
| 953 | WIX CALL | WIX COM LTD | Technology | 500.0 | $23K | — | -1K | -68.8% | $45.37 | +70.1% |
| 954 | APH | AMPHENOL CORP | Technology | 128.0 | $23K | — | -4K | -96.9% | $176.32 | -9.5% |
| 955 | ADP PUT | AUTOMATIC DATA PROCESSING IN | Industrials | 100.0 | $22K | — | -96K | -99.9% | $223.95 | +20.3% |
| 956 | KR PUT | KROGER CO | Consumer Defensive | 400.0 | $22K | — | -5K | -92.2% | $55.53 | +1.5% |
| 957 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 143.0 | $22K | — | -91K | -99.8% | $155.13 | +20.5% |
| 958 | DASH CALL | DOORDASH INC | Communication Services | 100.0 | $18K | — | -2K | -95.5% | $184.53 | +17.2% |
| 959 | SMWB CALL | SIMILARWEB LTD | Communication Services | 3,000.0 | $18K | — | -58K | -95.0% | $6.13 | +39.8% |
| 960 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 63,381.0 | $17K | — | -257K | -80.2% | $0.26 | -28.2% |
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%