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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | NTAP PUT | NETAPP INC | Technology | 1,300.0 | $133K | — | -11K | -89.3% | $102.39 | +92.3% |
| 962 | — CALL | EXPAND ENERGY CORPORATION | — | 1,200.0 | $132K | — | -49K | -97.6% | $109.78 | — |
| 963 | SOLS PUT | SOLSTICE ADVANCED MATLS INC | Basic Materials | 1,725.0 | $131K | — | -11K | -86.7% | $76.16 | -23.9% |
| 964 | EMR PUT | EMERSON ELEC CO | Industrials | 1,000.0 | $131K | — | -7K | -87.8% | $131.02 | +20.4% |
| 965 | DHR | DANAHER CORP DEL | Healthcare | 682.0 | $129K | — | -6K | -89.4% | $189.60 | +11.6% |
| 966 | CMG PUT | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 4,000.0 | $128K | — | -316K | -98.8% | $32.01 | +9.8% |
| 967 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 353.0 | $117K | — | -85.0 | -19.4% | $330.86 | -19.5% |
| 968 | IDXX CALL | IDEXX LABS INC | Healthcare | 200.0 | $112K | — | -2K | -88.9% | $561.89 | +0.8% |
| 969 | — | BITFARMS LTD | — | 56,569.0 | $110K | — | -123K | -68.5% | $1.95 | — |
| 970 | BKR | BAKER HUGHES COMPANY | Energy | 1,790.0 | $109K | — | -21K | -92.2% | $61.05 | +5.2% |
| 971 | ROK PUT | ROCKWELL AUTOMATION INC | Industrials | 300.0 | $108K | — | -52K | -99.4% | $358.88 | +20.6% |
| 972 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 335.0 | $107K | — | -3K | -90.8% | $320.55 | +10.4% |
| 973 | CARR CALL | CARRIER GLOBAL CORPORATION | Industrials | 1,900.0 | $107K | — | -18K | -90.2% | $56.31 | +8.5% |
| 974 | FICO CALL | FAIR ISAAC CORP | Technology | 100.0 | $107K | — | -200.0 | -66.7% | $1067.54 | +8.9% |
| 975 | AGM CALL | FEDERAL AGRIC MTG CORP | Financial Services | 700.0 | $104K | — | -2K | -76.7% | $148.35 | +54.5% |
| 976 | AMT CALL | AMERICAN TOWER CORP | Real Estate | 600.0 | $104K | — | -8K | -92.9% | $172.58 | +0.7% |
| 977 | XLB CALL | SELECT SECTOR SPDR TR | — | 2,000.0 | $100K | — | -93K | -97.9% | $49.97 | +4.8% |
| 978 | GDDY CALL | GODADDY INC | Technology | 1,200.0 | $99K | — | -3K | -72.7% | $82.67 | +19.4% |
| 979 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 14,657.0 | $91K | — | -10K | -39.6% | $6.24 | -23.0% |
| 980 | DB | DEUTSCHE BK AG | Financial Services | 3,069.0 | $91K | — | -23K | -88.4% | $29.78 | +27.3% |
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%