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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | RCAT PUT | RED CAT HLDGS INC | Technology | 18,000.0 | $192K | — | NEW | — | $10.65 | -10.5% |
| 2282 | CAH PUT | CARDINAL HEALTH INC | Healthcare | 800.0 | $190K | — | -4K | -82.2% | $237.56 | -3.8% |
| 2283 | OR CALL | OR ROYALTIES INC. | Basic Materials | 6,000.0 | $190K | — | -24K | -80.0% | $31.63 | +11.6% |
| 2284 | EL CALL | LAUDER ESTEE COS INC | Consumer Defensive | 2,400.0 | $189K | — | -3K | -55.6% | $78.95 | +21.9% |
| 2285 | DOCS | DOXIMITY INC | Healthcare | 9,053.0 | $188K | — | NEW | — | $20.74 | +25.1% |
| 2286 | FIS CALL | FIDELITY NATL INFORMATION SV | Technology | 4,800.0 | $187K | — | -26K | -84.4% | $38.88 | +4.4% |
| 2287 | A PUT | AGILENT TECHNOLOGIES INC | Healthcare | 1,400.0 | $186K | — | -24K | -94.4% | $132.83 | +17.7% |
| 2288 | EAT CALL | BRINKER INTL INC | Consumer Cyclical | 1,100.0 | $185K | — | -1K | -50.0% | $168.00 | +38.7% |
| 2289 | — | CLENE INC | — | 30,012.0 | $185K | — | -20K | -40.0% | $6.16 | — |
| 2290 | DG CALL | DOLLAR GEN CORP | Consumer Defensive | 1,600.0 | $184K | — | -8K | -83.0% | $115.11 | +4.8% |
| 2291 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 10,563.0 | $182K | — | NEW | — | $17.20 | -7.0% |
| 2292 | VAL CALL | VALARIS LTD | Energy | 2,500.0 | $182K | — | -14K | -84.4% | $72.60 | +22.6% |
| 2293 | VAL PUT | VALARIS LTD | Energy | 2,500.0 | $182K | — | -10K | -80.5% | $72.60 | +22.6% |
| 2294 | — | TRANSLATIONAL DEV ACQUISITIO | — | 127,163.0 | $181K | — | NEW | — | $1.43 | — |
| 2295 | TAC CALL | TRANSALTA CORP | Utilities | 13,100.0 | $181K | — | -112K | -89.5% | $13.83 | -8.9% |
| 2296 | — | M3-BRIGADE ACQUISITION VI CO | — | 448,803.0 | $180K | — | +32K | +7.7% | $0.40 | — |
| 2297 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 9,864.0 | $178K | — | -974K | -99.0% | $18.07 | -25.2% |
| 2298 | CPB PUT | THE CAMPBELLS COMPANY | Consumer Defensive | 8,000.0 | $178K | — | -780K | -99.0% | $22.27 | +6.8% |
| 2299 | MVIS CALL | MICROVISION INC DEL | Technology | 544,800.0 | $178K | — | NEW | — | $0.33 | +435.2% |
| 2300 | ARX CALL | ACCELERANT HOLDINGS | Financial Services | 15,200.0 | $178K | — | NEW | — | $11.72 | +67.0% |
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%