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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | ABR PUT | ARBOR REALTY TRUST INC | Real Estate | 38,500.0 | $209K | — | — | — | $5.42 | -4.4% |
| 2262 | AGI CALL | ALAMOS GOLD INC | Basic Materials | 6,800.0 | $206K | — | -31K | -81.9% | $30.34 | +20.9% |
| 2263 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 2,500.0 | $204K | — | NEW | — | $81.51 | +7.3% |
| 2264 | LTRX CALL | LANTRONIX INC | Technology | 34,600.0 | $203K | — | -116K | -77.0% | $5.88 | +3.2% |
| 2265 | WM | WASTE MGMT INC DEL | Industrials | 912.0 | $203K | — | NEW | — | $222.88 | +0.9% |
| 2266 | PCOR CALL | PROCORE TECHNOLOGIES INC | Technology | 5,000.0 | $203K | — | -3K | -34.2% | $40.62 | +55.8% |
| 2267 | — CALL | METALLUS INC | — | 10,800.0 | $202K | — | -140K | -92.8% | $18.69 | — |
| 2268 | QUIK CALL | QUICKLOGIC CORP | Technology | 10,000.0 | $200K | — | NEW | — | $19.97 | -43.2% |
| 2269 | GLNG PUT | GOLAR LNG LTD | Energy | 4,000.0 | $199K | — | — | — | $49.84 | +4.6% |
| 2270 | — CALL | ETORO GROUP LTD | — | 5,000.0 | $197K | — | NEW | — | $39.47 | — |
| 2271 | CTRE | CARETRUST REIT INC | Real Estate | 4,879.0 | $197K | — | -2K | -33.4% | $40.35 | -1.5% |
| 2272 | EQPT CALL | EQUIPMENTSHARE COM INC | Industrials | 10,000.0 | $197K | — | NEW | — | $19.66 | -7.1% |
| 2273 | — | SOLUNA HOLDINGS INC | — | 145,000.0 | $196K | — | NEW | — | $1.35 | — |
| 2274 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 15,077.0 | $195K | — | -23K | -60.3% | $12.94 | -19.2% |
| 2275 | PVH | PVH CORPORATION | Consumer Cyclical | 2,626.0 | $195K | — | -13K | -83.1% | $74.26 | +2.5% |
| 2276 | CCI | CROWN CASTLE INC | Real Estate | 2,574.0 | $195K | — | -4K | -62.9% | $75.73 | -0.4% |
| 2277 | CF CALL | CF INDUSTRIES HOLD | Basic Materials | 1,800.0 | $195K | — | -46K | -96.2% | $108.26 | +16.1% |
| 2278 | RIOT PUT | RIOT PLATFORMS INC | Financial Services | 7,100.0 | $194K | — | NEW | — | $27.38 | -23.4% |
| 2279 | USEG | BIG SKY INDL INC | Energy | 175,000.0 | $192K | — | -25K | -12.5% | $1.10 | +26.4% |
| 2280 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 357.0 | $192K | — | +355.0 | +10000.0% | $537.21 | -3.4% |
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%