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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | — | BLEICHROEDER ACQUISITI CORP | — | 399,886.0 | $872K | 0.00% | NEW | — | $2.18 | — |
| 1762 | VLTO | VERALTO CORP | Industrials | 9,815.0 | $870K | 0.00% | NEW | — | $88.68 | +11.4% |
| 1763 | PSX CALL | PHILLIPS 66 | Energy | 5,100.0 | $862K | 0.00% | -50K | -90.8% | $169.05 | +43.7% |
| 1764 | TREX CALL | TREX INC | Industrials | 17,200.0 | $861K | 0.00% | NEW | — | $50.04 | -6.4% |
| 1765 | — | JBT MAREL CORPORATION | — | 5,886.0 | $853K | 0.00% | NEW | — | $145.00 | — |
| 1766 | API | AGORA INC | Technology | 212,634.0 | $848K | 0.00% | -7K | -3.0% | $3.99 | +9.3% |
| 1767 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 21,467.0 | $846K | 0.00% | -12K | -35.0% | $39.42 | +2.4% |
| 1768 | CXDO | CREXENDO INC | Communication Services | 113,260.0 | $846K | 0.00% | NEW | — | $7.47 | -14.5% |
| 1769 | LVS CALL | LAS VEGAS SANDS CORP | Consumer Cyclical | 18,300.0 | $845K | 0.00% | +400.0 | +2.2% | $46.19 | +1.8% |
| 1770 | RR CALL | RICHTECH ROBOTICS INC | Industrials | 400,000.0 | $844K | 0.00% | NEW | — | $2.11 | -19.4% |
| 1771 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 32,342.0 | $843K | 0.00% | NEW | — | $26.08 | +29.8% |
| 1772 | SAIA CALL | SAIA INC | Industrials | 2,000.0 | $842K | 0.00% | NEW | — | $421.16 | -14.0% |
| 1773 | PVH PUT | PVH CORPORATION | Consumer Cyclical | 11,300.0 | $839K | 0.00% | -41K | -78.3% | $74.26 | +5.7% |
| 1774 | ICLN | ISHARES TR | — | 40,663.0 | $833K | 0.00% | NEW | — | $20.49 | -14.2% |
| 1775 | KKR PUT | KKR & CO INC | — | 9,000.0 | $826K | 0.00% | -79K | -89.7% | $91.78 | — |
| 1776 | PEN PUT | PENUMBRA INC | Healthcare | 2,600.0 | $821K | 0.00% | NEW | — | $315.75 | +3.0% |
| 1777 | PEN | PENUMBRA INC | Healthcare | 2,600.0 | $821K | 0.00% | NEW | — | $315.75 | +3.0% |
| 1778 | PD CALL | PAGERDUTY INC | Technology | 85,000.0 | $820K | 0.00% | NEW | — | $9.65 | +27.7% |
| 1779 | ALL | ALLSTATE CORP | Financial Services | 3,444.0 | $819K | 0.00% | +2K | +197.9% | $237.94 | +6.7% |
| 1780 | ET PUT | ENERGY TRANSFER L P | Energy | 42,600.0 | $815K | 0.00% | — | — | $19.12 | +10.8% |
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%