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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | SYK CALL | STRYKER CORPORATION | Healthcare | 8,800.0 | $2.8M | 0.01% | +7K | +417.6% | $314.84 | +4.6% |
| 1142 | VCTR PUT | VICTORY CAP HLDGS INC DEL | Financial Services | 32,700.0 | $2.7M | 0.01% | NEW | — | $84.06 | +37.6% |
| 1143 | FRMI PUT | FERMI INC | Utilities | 300,000.0 | $2.7M | 0.01% | -32K | -9.6% | $9.16 | -35.4% |
| 1144 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 429,780.0 | $2.7M | 0.01% | -146K | -25.4% | $6.39 | -15.6% |
| 1145 | HL | HECLA MINING COMPANY | Basic Materials | 177,889.0 | $2.7M | 0.01% | +13K | +8.1% | $15.43 | +34.3% |
| 1146 | — | AMCOR PLC | — | 62,989.0 | $2.7M | 0.01% | -9K | -12.1% | $43.35 | — |
| 1147 | — PUT | DIGI PWR X INC | — | 501,000.0 | $2.7M | 0.01% | NEW | — | $5.45 | — |
| 1148 | PPG CALL | PPG INDS INC | Basic Materials | 22,400.0 | $2.7M | 0.01% | -66K | -74.7% | $121.29 | -6.3% |
| 1149 | USAR PUT | USA RARE EARTH INC | Basic Materials | 125,700.0 | $2.7M | 0.01% | +59K | +87.3% | $21.58 | -10.8% |
| 1150 | — | AMERICAN DRIVE ACQUISITION C | — | 264,424.0 | $2.7M | 0.01% | — | — | $10.23 | — |
| 1151 | CLBK | COLUMBIA FINL INC | Financial Services | 126,887.0 | $2.7M | 0.01% | NEW | — | $21.22 | -44.4% |
| 1152 | MET PUT | METLIFE INC | Financial Services | 31,700.0 | $2.7M | 0.01% | -12K | -28.1% | $84.61 | +11.5% |
| 1153 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 22,543.0 | $2.7M | 0.01% | NEW | — | $118.77 | -5.6% |
| 1154 | QUBT PUT | QUANTUM COMPUTING INC | Technology | 275,000.0 | $2.7M | 0.01% | +225K | +450.0% | $9.70 | -8.0% |
| 1155 | ASTS PUT | AST SPACEMOBILE INC | Technology | 30,000.0 | $2.7M | 0.01% | -42K | -58.4% | $88.86 | -22.7% |
| 1156 | ASH | ASHLAND INC | Basic Materials | 40,448.0 | $2.7M | 0.01% | NEW | — | $65.89 | +10.3% |
| 1157 | — CALL | RAMACO RES INC | — | 201,300.0 | $2.7M | 0.01% | +184K | +1084.1% | $13.23 | — |
| 1158 | ENTG CALL | ENTEGRIS INC | Technology | 14,800.0 | $2.7M | 0.01% | -199K | -93.1% | $179.86 | -20.1% |
| 1159 | ACGL | ARCH CAP GROUP LTD | Financial Services | 27,386.0 | $2.7M | 0.01% | NEW | — | $97.06 | +2.4% |
| 1160 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 53,141.0 | $2.7M | 0.01% | +11K | +25.1% | $49.98 | +4.7% |
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%