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 | AVAV PUT | AEROVIRONMENT INC | Industrials | 100.0 | $17K | — | -115K | -99.9% | $165.07 | -14.7% |
| 962 | CAMT PUT | CAMTEK LTD | Technology | 100.0 | $16K | — | -1K | -93.3% | $163.12 | +1.3% |
| 963 | IDXX | IDEXX LABS INC | Healthcare | 28.0 | $15K | — | -4K | -99.2% | $526.43 | -1.5% |
| 964 | DOW PUT | DOW HLDGS INC | Basic Materials | 500.0 | $14K | — | -214K | -99.8% | $27.36 | +2.3% |
| 965 | KMI PUT | KINDER MORGAN INC DEL | Energy | 400.0 | $13K | — | -600K | -99.9% | $31.97 | -2.8% |
| 966 | NXT CALL | NEXTPOWER INC | Technology | 100.0 | $12K | — | -21K | -99.5% | $119.14 | -29.2% |
| 967 | TSN CALL | TYSON FOODS INC | Consumer Defensive | 200.0 | $11K | — | -23K | -99.1% | $57.25 | -9.4% |
| 968 | ESTC PUT | ELASTIC N V | Technology | 200.0 | $11K | — | -14K | -98.5% | $57.02 | +64.8% |
| 969 | ARES CALL | ARES MANAGEMENT CORPORATION | Financial Services | 100.0 | $11K | — | -20K | -99.5% | $111.31 | +5.6% |
| 970 | ITB PUT | ISHARES TR | — | 100.0 | $10K | — | -2K | -95.2% | $104.48 | -17.0% |
| 971 | BNTX CALL | BIONTECH SE | Healthcare | 100.0 | $9K | — | -80K | -99.9% | $93.05 | +4.1% |
| 972 | — | BRIDGER AEROSPACE GRP HLDGS | — | 30,000.0 | $8K | — | -5K | -14.3% | $0.28 | — |
| 973 | — | LITHIUM AMERS CORP NEW | — | 2,041.0 | $8K | — | -43K | -95.4% | $3.85 | — |
| 974 | BP PUT | BP PLC | Energy | 200.0 | $7K | — | -40K | -99.5% | $36.95 | +21.2% |
| 975 | MGA PUT | MAGNA INTL INC | Consumer Cyclical | 100.0 | $7K | — | -93K | -99.9% | $65.66 | -1.7% |
| 976 | ICLN CALL | ISHARES TR | — | 300.0 | $6K | — | -938K | -100.0% | $20.49 | -16.1% |
| 977 | — PUT | UNILEVER PLC | — | 100.0 | $6K | — | -441K | -100.0% | $60.12 | — |
| 978 | KBE | SPDR SERIES TRUST | — | 80.0 | $5K | — | -4K | -98.2% | $68.22 | -5.7% |
| 979 | CE PUT | CELANESE CORP DEL | Basic Materials | 100.0 | $5K | — | -100.0 | -50.0% | $46.00 | -3.9% |
| 980 | CI | THE CIGNA GROUP | Healthcare | 15.0 | $4K | — | -42.0 | -73.7% | $275.67 | -1.9% |
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
57.6%
Financial Services
10.4%
Consumer Cyclical
7.8%
Industrials
6.2%
Communication Services
6.2%
Healthcare
2.9%
Consumer Defensive
2.9%
Basic Materials
2.4%
Energy
2.2%
Utilities
1.0%