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 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,484.0 | $180K | — | -10K | -87.6% | $121.54 | +88.5% |
| 2302 | EFX PUT | EQUIFAX INC | Industrials | 1,000.0 | $180K | — | — | — | $180.07 | +7.0% |
| 2303 | ABCL CALL | ABCELLERA BIOLOGICS INC | Healthcare | 51,200.0 | $179K | — | -74K | -59.3% | $3.49 | +224.4% |
| 2304 | PGR CALL | PROGRESSIVE CORP | Financial Services | 900.0 | $178K | — | -5K | -83.6% | $198.24 | +10.6% |
| 2305 | WVE PUT | WAVE LIFE SCIENCES LTD | Healthcare | 24,600.0 | $178K | — | NEW | — | $7.25 | -27.0% |
| 2306 | DX | DYNEX CAP INC | Real Estate | 13,940.0 | $178K | — | +12K | +487.7% | $12.76 | +2.1% |
| 2307 | HAS PUT | HASBRO INC | Consumer Cyclical | 1,900.0 | $178K | — | -2K | -50.0% | $93.60 | -0.1% |
| 2308 | DPRO | DRAGANFLY INC. | Industrials | 36,154.0 | $178K | — | NEW | — | $4.91 | -8.6% |
| 2309 | USEG | U S ENERGY CORP DEL | Energy | 200,000.0 | $177K | — | NEW | — | $0.88 | +57.2% |
| 2310 | — | LITHIUM AMERS CORP NEW | — | 44,742.0 | $177K | — | NEW | — | $3.95 | — |
| 2311 | VTS | VITESSE ENERGY INC | Energy | 9,710.0 | $176K | — | +2K | +33.4% | $18.16 | -5.8% |
| 2312 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,290.0 | $176K | — | -4K | -75.7% | $136.47 | +7.8% |
| 2313 | — CALL | ALT5 SIGMA CORP | — | 157,500.0 | $175K | — | NEW | — | $1.11 | — |
| 2314 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 5,338.0 | $174K | — | NEW | — | $32.64 | +0.4% |
| 2315 | A CALL | AGILENT TECHNOLOGIES INC | Healthcare | 1,500.0 | $171K | — | -22K | -93.7% | $113.98 | +39.5% |
| 2316 | CCI CALL | CROWN CASTLE INC | Real Estate | 2,100.0 | $171K | — | +1K | +200.0% | $81.31 | -7.1% |
| 2317 | SPCE CALL | VIRGIN GALACTIC HOLDINGS INC | Industrials | 70,100.0 | $170K | — | NEW | — | $2.43 | +26.7% |
| 2318 | NUE PUT | NUCOR CORP | Basic Materials | 1,000.0 | $169K | — | -6K | -85.3% | $169.10 | +44.1% |
| 2319 | GPI PUT | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 500.0 | $165K | — | -800.0 | -61.5% | $330.63 | -20.8% |
| 2320 | SOXX CALL | ISHARES TR | — | 500.0 | $164K | — | -9K | -94.6% | $328.66 | +58.2% |
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
44.5%
Financial Services
16.6%
Consumer Cyclical
10.8%
Industrials
6.4%
Healthcare
4.3%
Communication Services
4.3%
Energy
4.2%
Basic Materials
3.8%
Consumer Defensive
2.5%
Real Estate
1.7%