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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | GEVO CALL | GEVO INC | Basic Materials | 23,100.0 | $35K | — | — | — | $1.50 | +3.0% |
| 2502 | MCRP | MICROPOLIS AI ROBOTICS | Technology | 18,565.0 | $34K | — | NEW | — | $1.83 | -29.5% |
| 2503 | NTR | NUTRIEN LTD | Basic Materials | 535.0 | $34K | — | NEW | — | $62.95 | +13.0% |
| 2504 | BXP PUT | BXP INC | Real Estate | 500.0 | $33K | — | -65K | -99.2% | $66.31 | +1.9% |
| 2505 | RKT PUT | ROCKET COS INC | Financial Services | 2,000.0 | $32K | — | -2K | -52.4% | $15.75 | -6.1% |
| 2506 | — | SUNPOWER INC | — | 207,774.0 | $29K | — | -12K | -5.3% | $0.14 | — |
| 2507 | MPLX PUT | MPLX LP | Energy | 500.0 | $28K | — | -200.0 | -28.6% | $56.33 | +4.5% |
| 2508 | EW PUT | EDWARDS LIFESCIENCES CORP | Healthcare | 300.0 | $27K | — | -2K | -89.3% | $90.46 | +2.2% |
| 2509 | FLR PUT | FLUOR CORP | Industrials | 500.0 | $26K | — | — | — | $52.39 | +1.2% |
| 2510 | EQX PUT | EQUINOX GOLD CORP | Basic Materials | 2,500.0 | $24K | — | NEW | — | $9.72 | +30.3% |
| 2511 | LPL | LG DISPLAY CO LTD | Technology | 6,176.0 | $24K | — | NEW | — | $3.89 | -12.7% |
| 2512 | OHI CALL | OMEGA HEALTHCARE INVS INC | Real Estate | 500.0 | $24K | — | -9K | -94.8% | $47.68 | -2.2% |
| 2513 | UAMY PUT | UNITED STATES ANTIMONY CORP | Basic Materials | 3,200.0 | $23K | — | NEW | — | $7.26 | -22.0% |
| 2514 | WIX CALL | WIX COM LTD | Technology | 500.0 | $23K | — | -1K | -68.8% | $45.37 | +73.8% |
| 2515 | APH | AMPHENOL CORP | Technology | 128.0 | $23K | — | -4K | -96.9% | $176.32 | -10.6% |
| 2516 | — | SUNPOWER INC | — | 32,598.0 | $22K | — | — | — | $0.69 | — |
| 2517 | ADP PUT | AUTOMATIC DATA PROCESSING IN | Industrials | 100.0 | $22K | — | -96K | -99.9% | $223.95 | +24.0% |
| 2518 | KR PUT | KROGER CO | Consumer Defensive | 400.0 | $22K | — | -5K | -92.2% | $55.53 | +3.2% |
| 2519 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 143.0 | $22K | — | -91K | -99.8% | $155.13 | +32.3% |
| 2520 | SOUN PUT | SOUNDHOUND AI INC | Technology | 3,300.0 | $21K | — | NEW | — | $6.47 | +10.6% |
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%