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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | AMGN CALL | AMGEN INC | Healthcare | 11,300.0 | $4.1M | 0.01% | -183K | -94.2% | $362.12 | +21.3% |
| 942 | FANG CALL | DIAMONDBACK ENERGY INC | Energy | 23,200.0 | $4.1M | 0.01% | -172K | -88.1% | $175.78 | +19.9% |
| 943 | CLSK PUT | CLEANSPARK INC | Technology | 280,200.0 | $4.1M | 0.01% | -15K | -5.0% | $14.55 | -17.7% |
| 944 | QBTS CALL | D-WAVE QUANTUM INC | Technology | 169,500.0 | $4.1M | 0.01% | -118K | -41.0% | $23.99 | -15.0% |
| 945 | YMM PUT | FULL TRUCK ALLIANCE CO LTD | Technology | 500,000.0 | $4.1M | 0.01% | — | — | $8.12 | +8.0% |
| 946 | LRN PUT | STRIDE INC | Consumer Defensive | 47,000.0 | $4.1M | 0.01% | NEW | — | $86.24 | -2.2% |
| 947 | AA | ALCOA CORP | Basic Materials | 77,299.0 | $4.0M | 0.01% | +67K | +649.2% | $52.14 | -0.6% |
| 948 | DASH PUT | DOORDASH INC | Communication Services | 21,800.0 | $4.0M | 0.01% | -12K | -34.9% | $184.53 | +21.1% |
| 949 | AAOI PUT | APPLIED OPTOELECTRONICS INC | Technology | 27,000.0 | $4.0M | 0.01% | +17K | +170.0% | $148.16 | -15.8% |
| 950 | — | MACH NATURAL RESOURCES LP | — | 316,243.0 | $4.0M | 0.01% | NEW | — | $12.64 | — |
| 951 | CPNG CALL | COUPANG INC | Consumer Cyclical | 230,000.0 | $4.0M | 0.01% | +122K | +113.6% | $17.37 | -5.3% |
| 952 | FIG CALL | FIGMA INC | Technology | 220,800.0 | $4.0M | 0.01% | -99K | -31.0% | $18.09 | +49.8% |
| 953 | TXG CALL | 10X GENOMICS INC | Healthcare | 104,100.0 | $4.0M | 0.01% | +104K | +10000.0% | $38.34 | +69.8% |
| 954 | VC CALL | VISTEON CORP | Consumer Cyclical | 40,000.0 | $4.0M | 0.01% | NEW | — | $99.21 | +6.8% |
| 955 | XLU | SELECT SECTOR SPDR TR | — | 87,470.0 | $4.0M | 0.01% | -48K | -35.5% | $45.34 | -5.7% |
| 956 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 21,896.0 | $4.0M | 0.01% | NEW | — | $180.91 | +4.0% |
| 957 | BYD CALL | BOYD GAMING CORP | Consumer Cyclical | 44,800.0 | $4.0M | 0.01% | — | — | $88.33 | -8.5% |
| 958 | — CALL | CHIPMOS TECHNOLOGIES INC | — | 61,500.0 | $4.0M | 0.01% | NEW | — | $64.25 | — |
| 959 | JACK CALL | JACK IN THE BOX INC | Consumer Cyclical | 249,800.0 | $3.9M | 0.01% | NEW | — | $15.81 | +9.0% |
| 960 | FISV PUT | FISERV INC | Technology | 80,300.0 | $3.9M | 0.01% | +32K | +64.9% | $49.05 | +7.2% |
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
57.6%
Financial Services
10.4%
Consumer Cyclical
7.8%
Industrials
6.2%
Communication Services
6.2%
Healthcare
2.9%
Consumer Defensive
2.9%
Basic Materials
2.4%
Energy
2.2%
Utilities
1.0%