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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | CSIQ CALL | CANADIAN SOLAR INC | Energy | 3,000.0 | $48K | — | -179K | -98.3% | $16.02 | -3.5% |
| 2482 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 1,221.0 | $48K | — | NEW | — | $39.01 | -10.4% |
| 2483 | MTB PUT | M & T BK CORP | Financial Services | 200.0 | $48K | — | -143K | -99.9% | $238.01 | +3.2% |
| 2484 | — | CRH PLC | — | 441.0 | $47K | — | -2K | -82.3% | $107.00 | — |
| 2485 | COF | CAPITAL ONE FINL CORP | Financial Services | 235.0 | $47K | — | -7K | -96.6% | $200.62 | +10.3% |
| 2486 | REPL | REPLIMUNE GROUP INC | Healthcare | 4,202.0 | $47K | — | NEW | — | $11.07 | +34.6% |
| 2487 | DUOL PUT | DUOLINGO INC | Technology | 400.0 | $46K | — | NEW | — | $115.02 | +28.1% |
| 2488 | SNPS PUT | SYNOPSYS INC | Technology | 100.0 | $45K | — | -2K | -93.8% | $446.07 | -9.2% |
| 2489 | LOW CALL | LOWES COS INC | Consumer Cyclical | 200.0 | $44K | — | -2K | -91.3% | $220.49 | +0.7% |
| 2490 | ODFL CALL | OLD DOMINION FREIGHT LINE IN | Industrials | 200.0 | $43K | — | -2K | -90.5% | $216.60 | -4.9% |
| 2491 | — | SIDUS SPACE INC | — | 15,002.0 | $42K | — | NEW | — | $2.81 | — |
| 2492 | ROKU PUT | ROKU INC | Communication Services | 300.0 | $41K | — | NEW | — | $138.14 | +14.0% |
| 2493 | ERIC CALL | TELEFONAKTIEBOLAGET LM ERICS | Technology | 3,700.0 | $41K | — | -805K | -99.5% | $11.15 | -8.7% |
| 2494 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 806.0 | $41K | — | -5K | -85.3% | $50.70 | -8.4% |
| 2495 | HUM PUT | HUMANA INC | Healthcare | 100.0 | $40K | — | — | — | $397.22 | -5.6% |
| 2496 | DX | DYNEX CAP INC | Real Estate | 2,868.0 | $38K | — | -11K | -79.4% | $13.11 | +1.5% |
| 2497 | — | VINFAST AUTO LTD | — | 104,006.0 | $37K | — | NEW | — | $0.36 | — |
| 2498 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 43,000.0 | $37K | — | +24K | +126.3% | $0.86 | -68.5% |
| 2499 | PR CALL | PERMIAN RESOURCES CORP | Energy | 2,000.0 | $37K | — | -1.1M | -99.8% | $18.41 | +24.4% |
| 2500 | WEAT CALL | TEUCRIUM COMMODITY TR | Financial Services | 1,600.0 | $35K | — | NEW | — | $22.03 | +15.0% |
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%