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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | SOXX | ISHARES TR | — | 4,478.0 | $2.9M | 0.01% | +4K | +10000.0% | $640.75 | -18.8% |
| 1122 | LUV CALL | SOUTHWEST AIRLS CO | Industrials | 55,800.0 | $2.9M | 0.01% | +31K | +128.7% | $51.42 | -21.5% |
| 1123 | SWKS PUT | SKYWORKS SOLUTIONS INC | Technology | 42,200.0 | $2.9M | 0.01% | NEW | — | $67.80 | -1.0% |
| 1124 | — CALL | ACADIAN ASSET MANAGEMENT INC | — | 40,000.0 | $2.9M | 0.01% | NEW | — | $71.52 | — |
| 1125 | ARBE CALL | ARBE ROBOTICS LTD | Technology | 3,443,300.0 | $2.9M | 0.01% | +1.1M | +44.2% | $0.83 | -13.9% |
| 1126 | CF | CF INDUSTRIES HOLD | Basic Materials | 26,352.0 | $2.9M | 0.01% | NEW | — | $108.26 | +19.8% |
| 1127 | DHR CALL | DANAHER CORP DEL | Healthcare | 14,900.0 | $2.8M | 0.01% | NEW | — | $190.48 | +14.9% |
| 1128 | ECL | ECOLAB INC | Basic Materials | 10,177.0 | $2.8M | 0.01% | +3K | +47.1% | $278.60 | +1.1% |
| 1129 | PATH CALL | UIPATH INC | Technology | 260,400.0 | $2.8M | 0.01% | +181K | +227.6% | $10.87 | +50.8% |
| 1130 | PL CALL | PLANET LABS PBC | Industrials | 85,200.0 | $2.8M | 0.01% | -440K | -83.8% | $33.13 | -32.7% |
| 1131 | KALU CALL | KAISER ALUMINIUM CORPORATION | Basic Materials | 14,400.0 | $2.8M | 0.01% | -66K | -82.0% | $195.63 | -21.2% |
| 1132 | HLT PUT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 8,500.0 | $2.8M | 0.01% | +5K | +174.2% | $330.46 | -1.2% |
| 1133 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 14,000.0 | $2.8M | 0.01% | -16K | -53.5% | $200.62 | +8.6% |
| 1134 | GILT CALL | GILAT SATELLITE NETWORKS LTD | Technology | 210,800.0 | $2.8M | 0.01% | NEW | — | $13.31 | -21.1% |
| 1135 | DHR | DANAHER CORP DEL | Healthcare | 14,717.0 | $2.8M | 0.01% | +14K | +2057.9% | $190.48 | +14.9% |
| 1136 | XP CALL | XP INC | Financial Services | 172,400.0 | $2.8M | 0.01% | — | — | $16.26 | +3.4% |
| 1137 | VRSK PUT | VERISK ANALYTICS INC | Industrials | 15,600.0 | $2.8M | 0.01% | -2K | -9.8% | $179.53 | +4.4% |
| 1138 | NTRA CALL | NATERA INC | Healthcare | 10,300.0 | $2.8M | 0.01% | -78K | -88.3% | $271.45 | +22.3% |
| 1139 | ARGX CALL | ARGENX SE | Healthcare | 3,000.0 | $2.8M | 0.01% | NEW | — | $927.77 | +12.1% |
| 1140 | — | IMPERIAL PETE INC | — | 603,098.0 | $2.8M | 0.01% | -155K | -20.4% | $4.61 | — |
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%