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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 6,231.0 | $1.9M | 0.00% | -3K | -35.9% | $301.03 | -21.5% |
| 1362 | IOT CALL | SAMSARA INC | Technology | 57,700.0 | $1.9M | 0.00% | NEW | — | $32.43 | +23.2% |
| 1363 | HPQ PUT | HP INC | Technology | 84,500.0 | $1.9M | 0.00% | +8K | +10.8% | $21.94 | +35.4% |
| 1364 | XLY PUT | SELECT SECTOR SPDR TR | — | 15,800.0 | $1.9M | 0.00% | +4K | +36.2% | $117.28 | +0.6% |
| 1365 | SNDR PUT | SCHNEIDER NATIONAL INC | Industrials | 50,700.0 | $1.9M | 0.00% | NEW | — | $36.53 | -1.9% |
| 1366 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 73,118.0 | $1.8M | 0.00% | +24K | +49.2% | $25.26 | +3.6% |
| 1367 | DUOL | DUOLINGO INC | Technology | 16,006.0 | $1.8M | 0.00% | NEW | — | $115.02 | +27.0% |
| 1368 | CB CALL | CHUBB LIMITED | Financial Services | 5,400.0 | $1.8M | 0.00% | -25K | -82.2% | $340.74 | +0.1% |
| 1369 | GIS PUT | GENERAL MILLS INC | Consumer Defensive | 52,800.0 | $1.8M | 0.00% | -162K | -75.4% | $34.80 | +14.9% |
| 1370 | HHH PUT | HOWARD HUGHES HOLDINGS INC | Real Estate | 25,700.0 | $1.8M | 0.00% | -30K | -53.8% | $71.49 | -7.0% |
| 1371 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 62,622.0 | $1.8M | 0.00% | +22K | +52.9% | $29.28 | +13.9% |
| 1372 | SATL CALL | SATELLOGIC INC | Technology | 320,400.0 | $1.8M | 0.00% | +260K | +431.3% | $5.72 | +0.0% |
| 1373 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 22,749.0 | $1.8M | 0.00% | +16K | +249.4% | $80.56 | +2.8% |
| 1374 | LUNR CALL | INTUITIVE MACHINES INC | Industrials | 85,400.0 | $1.8M | 0.00% | -175K | -67.2% | $21.39 | -14.4% |
| 1375 | PFE | PFIZER INC | Healthcare | 75,818.0 | $1.8M | 0.00% | NEW | — | $24.08 | +16.6% |
| 1376 | WAL PUT | WESTERN ALLIANCE BANCORP | Financial Services | 22,200.0 | $1.8M | 0.00% | -82K | -78.6% | $82.20 | -3.1% |
| 1377 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 29,200.0 | $1.8M | 0.00% | -7K | -18.8% | $62.22 | -31.6% |
| 1378 | CLSK | CLEANSPARK INC | Technology | 124,796.0 | $1.8M | 0.00% | +78K | +164.1% | $14.55 | -17.7% |
| 1379 | MPC CALL | MARATHON PETE CORP | Energy | 7,100.0 | $1.8M | 0.00% | -236K | -97.1% | $255.67 | +41.1% |
| 1380 | EVER CALL | EVERQUOTE INC | Communication Services | 76,200.0 | $1.8M | 0.00% | NEW | — | $23.79 | +6.1% |
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%