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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | HIMX PUT | HIMAX TECHNOLOGIES INC | Technology | 34,300.0 | $281K | 0.00% | NEW | — | $8.19 | +60.6% |
| 2302 | NOV CALL | NOV INC | Energy | 17,800.0 | $278K | 0.00% | NEW | — | $15.63 | +15.3% |
| 2303 | QFIN CALL | QFIN HOLDINGS INC | Financial Services | 14,400.0 | $277K | 0.00% | NEW | — | $19.27 | -19.8% |
| 2304 | — PUT | ETSY INC | — | 5,000.0 | $277K | 0.00% | NEW | — | $55.44 | — |
| 2305 | PERI PUT | PERION NETWORK LTD | Communication Services | 28,900.0 | $277K | 0.00% | NEW | — | $9.58 | -1.9% |
| 2306 | DRI CALL | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,500.0 | $276K | 0.00% | NEW | — | $184.02 | +11.0% |
| 2307 | STIM CALL | NEURONETICS INC | Healthcare | 200,000.0 | $276K | 0.00% | NEW | — | $1.38 | +2.2% |
| 2308 | OSCR PUT | OSCAR HEALTH INC | Healthcare | 19,100.0 | $274K | 0.00% | NEW | — | $14.37 | +123.9% |
| 2309 | HXL | HEXCEL CORP NEW | Industrials | 3,690.0 | $273K | 0.00% | NEW | — | $73.90 | +34.4% |
| 2310 | NEOG CALL | NEOGEN CORP | Healthcare | 38,800.0 | $271K | 0.00% | NEW | — | $6.99 | +33.6% |
| 2311 | HRL PUT | HORMEL FOODS CORP | Consumer Defensive | 11,400.0 | $270K | 0.00% | NEW | — | $23.70 | +5.5% |
| 2312 | NNE CALL | NANO NUCLEAR ENERGY INC | Industrials | 11,200.0 | $269K | 0.00% | NEW | — | $24.01 | -16.6% |
| 2313 | RIG PUT | TRANSOCEAN LTD | Energy | 65,000.0 | $268K | — | NEW | — | $4.13 | +22.5% |
| 2314 | HCI CALL | HCI GROUP INC | Financial Services | 1,400.0 | $268K | — | NEW | — | $191.69 | -4.7% |
| 2315 | LCID | LUCID GROUP INC | Consumer Cyclical | 25,362.0 | $268K | — | NEW | — | $10.57 | -42.5% |
| 2316 | ALC | ALCON AG | Healthcare | 3,401.0 | $268K | — | NEW | — | $78.81 | -11.6% |
| 2317 | AZZ CALL | AZZ INC | Industrials | 2,500.0 | $268K | — | NEW | — | $107.18 | +40.0% |
| 2318 | NXL | NEXALIN TECHNOLOGY INC | Healthcare | 476,509.0 | $266K | — | NEW | — | $0.56 | -35.3% |
| 2319 | TSCO CALL | TRACTOR SUPPLY CO | Consumer Cyclical | 5,300.0 | $265K | — | NEW | — | $50.01 | -36.5% |
| 2320 | COMP CALL | COMPASS INC | Technology | 25,000.0 | $264K | — | NEW | — | $10.57 | +19.4% |
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
39.8%
Financial Services
17.1%
Consumer Cyclical
13.3%
Industrials
7.9%
Communication Services
6.8%
Basic Materials
3.9%
Healthcare
3.8%
Energy
2.6%
Consumer Defensive
2.4%
Utilities
1.7%