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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | SA CALL | SEABRIDGE GOLD INC | Basic Materials | 200.0 | $6K | — | -6K | -97.0% | $28.34 | +9.5% |
| 1062 | COMP | COMPASS INC | Technology | 724.0 | $5K | — | -49K | -98.5% | $7.31 | +68.3% |
| 1063 | RBRK PUT | RUBRIK INC. | Technology | 100.0 | $5K | — | -100.0 | -50.0% | $48.97 | +105.3% |
| 1064 | OPFI | OPPFI INC | Technology | 496.0 | $4K | — | -3K | -87.5% | $7.71 | -9.2% |
| 1065 | IONQ PUT | IONQ INC | Technology | 100.0 | $3K | — | -174K | -99.9% | $28.83 | +53.0% |
| 1066 | BLK | BLACKROCK INC | Financial Services | 3.0 | $3K | — | -4K | -99.9% | $839.67 | +37.5% |
| 1067 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1.0 | $2K | — | -5K | -100.0% | $93.56 | +122.6% |
| 1068 | GEV | GE VERNOVA INC | Utilities | 3.0 | $2K | — | -45K | -100.0% | $757.00 | +32.7% |
| 1069 | FOXA | FOX CORP | Communication Services | 37.0 | $2K | — | -34K | -99.9% | $58.41 | +18.2% |
| 1070 | SONY CALL | SONY GROUP CORP | Technology | 100.0 | $2K | — | -162K | -99.9% | $20.70 | +13.2% |
| 1071 | LLY | ELI LILLY & CO | Healthcare | 2.0 | $2K | — | -1.0 | -33.3% | $1034.00 | +18.5% |
| 1072 | CAT | CATERPILLAR INC | Industrials | 2.0 | $2K | — | -1.0 | -33.3% | $852.50 | -1.4% |
| 1073 | CORZ PUT | CORE SCIENTIFIC INC NEW | Technology | 100.0 | $1K | — | -731K | -100.0% | $14.96 | +26.0% |
| 1074 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2.0 | $1K | — | -15K | -100.0% | $746.50 | +2.8% |
| 1075 | OPRA CALL | OPERA LTD | Communication Services | 100.0 | $1K | — | -51K | -99.8% | $14.26 | +36.8% |
| 1076 | MA | MASTERCARD INCORPORATED | Financial Services | 3.0 | $1K | — | -11K | -100.0% | $452.33 | +27.0% |
| 1077 | CIFR PUT | CIPHER DIGITAL INC | Financial Services | 100.0 | $1K | — | -175K | -99.9% | $12.87 | +25.1% |
| 1078 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3.0 | $1K | — | -269.0 | -98.9% | $416.00 | +27.0% |
| 1079 | LIN | LINDE PLC | Basic Materials | 2.0 | $1K | — | -2K | -99.9% | $589.00 | -18.7% |
| 1080 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 2.0 | $1K | — | -75.0 | -97.4% | $569.50 | -7.9% |
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
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%