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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | ELF PUT | E L F BEAUTY INC | Consumer Defensive | 3,500.0 | $259K | 0.00% | -187K | -98.2% | $74.00 | +37.8% |
| 2202 | OIS CALL | OIL STS INTL INC | Energy | 31,900.0 | $256K | 0.00% | NEW | — | $8.01 | +8.0% |
| 2203 | SERV | SERVE ROBOTICS INC | Industrials | 38,721.0 | $255K | 0.00% | NEW | — | $6.58 | -24.3% |
| 2204 | — CALL | CENCORA INC | — | 900.0 | $255K | 0.00% | -2K | -73.5% | $282.98 | — |
| 2205 | — | EAGLE NUCLEAR ENERGY CORP | — | 174,640.0 | $253K | 0.00% | NEW | — | $1.45 | — |
| 2206 | CNK | CINEMARK HLDGS INC | Communication Services | 7,952.0 | $252K | 0.00% | NEW | — | $31.73 | +15.3% |
| 2207 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,434.0 | $252K | 0.00% | NEW | — | $175.78 | +19.9% |
| 2208 | STRL PUT | STERLING INFRASTRUCTURE INC | Industrials | 300.0 | $252K | 0.00% | NEW | — | $839.36 | -38.4% |
| 2209 | VRSN PUT | VERISIGN INC | Technology | 1,000.0 | $252K | 0.00% | -500.0 | -33.3% | $251.56 | +12.0% |
| 2210 | BLK | BLACKROCK INC | Financial Services | 260.0 | $250K | 0.00% | +257.0 | +8566.7% | $961.00 | +20.3% |
| 2211 | WSC | WILLSCOT HLDGS CORP | Industrials | 8,639.0 | $249K | 0.00% | NEW | — | $28.86 | -23.3% |
| 2212 | DOCU CALL | DOCUSIGN INC | Technology | 5,600.0 | $249K | 0.00% | +4K | +366.7% | $44.42 | +39.6% |
| 2213 | JOBY PUT | JOBY AVIATION INC | Industrials | 27,800.0 | $248K | 0.00% | NEW | — | $8.92 | -15.6% |
| 2214 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 18,619.0 | $247K | 0.00% | +9K | +93.6% | $13.26 | +9.6% |
| 2215 | MNDY CALL | MONDAY COM LTD | Technology | 3,400.0 | $246K | 0.00% | NEW | — | $72.39 | +25.3% |
| 2216 | HSY CALL | HERSHEY CO | Consumer Defensive | 1,400.0 | $246K | 0.00% | -2K | -62.2% | $175.45 | +6.3% |
| 2217 | KSS CALL | KOHLS CORP | Consumer Cyclical | 13,800.0 | $245K | 0.00% | NEW | — | $17.72 | -0.7% |
| 2218 | ALNY CALL | ALNYLAM PHARMACEUTICALS INC | Healthcare | 800.0 | $241K | — | -200.0 | -20.0% | $301.03 | -21.5% |
| 2219 | — | XPERI INC | — | 29,069.0 | $239K | — | NEW | — | $8.23 | — |
| 2220 | LPTH CALL | LIGHTPATH TECHNOLOGIES INC | Technology | 14,600.0 | $239K | — | -71K | -82.9% | $16.35 | -11.8% |
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%