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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | MMM PUT | 3M CO | Industrials | 5,000.0 | $810K | 0.00% | -2K | -26.5% | $161.91 | +10.5% |
| 1782 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 220,000.0 | $807K | 0.00% | NEW | — | $3.67 | -4.6% |
| 1783 | AG CALL | FIRST MAJESTIC SILVER CORP | Basic Materials | 47,100.0 | $799K | 0.00% | -27K | -36.6% | $16.96 | +24.4% |
| 1784 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 35,690.0 | $799K | 0.00% | NEW | — | $22.38 | -4.5% |
| 1785 | CHTR CALL | CHARTER COMMUNICATIONS INC | Communication Services | 5,600.0 | $796K | 0.00% | +100.0 | +1.8% | $142.21 | +5.6% |
| 1786 | PHM PUT | PULTE GROUP INC | Consumer Cyclical | 5,800.0 | $796K | 0.00% | +4K | +222.2% | $137.21 | -6.0% |
| 1787 | AEM CALL | AGNICO EAGLE MINES LTD | Basic Materials | 5,100.0 | $791K | 0.00% | -6K | -51.9% | $155.13 | +39.3% |
| 1788 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 25,356.0 | $788K | 0.00% | NEW | — | $31.09 | +47.1% |
| 1789 | PPSI CALL | PIONEER PWR SOLUTIONS INC | Industrials | 200,000.0 | $788K | 0.00% | NEW | — | $3.94 | -25.4% |
| 1790 | NXPI CALL | NXP SEMICONDUCTORS N V | Technology | 2,800.0 | $787K | 0.00% | -20K | -87.7% | $281.03 | -19.7% |
| 1791 | MAX CALL | MEDIAALPHA INC | Communication Services | 62,600.0 | $787K | 0.00% | NEW | — | $12.57 | +2.9% |
| 1792 | EVR PUT | EVERCORE INC | Financial Services | 2,300.0 | $785K | 0.00% | -71K | -96.8% | $341.44 | -14.5% |
| 1793 | GSIT CALL | GSI TECHNOLOGY INC | Technology | 100,800.0 | $779K | 0.00% | NEW | — | $7.73 | -22.5% |
| 1794 | CEPS | CANTOR EQUITY PARTNERS VI IN | Financial Services | 75,000.0 | $778K | 0.00% | — | — | $10.37 | +0.3% |
| 1795 | — | 1RT ACQUISITION CORP. | — | 75,000.0 | $776K | 0.00% | — | — | $10.34 | — |
| 1796 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 75,000.0 | $773K | 0.00% | — | — | $10.31 | +0.8% |
| 1797 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 29,000.0 | $773K | 0.00% | -15K | -33.6% | $26.66 | +7.1% |
| 1798 | SEZL PUT | SEZZLE INC | Financial Services | 4,500.0 | $772K | 0.00% | NEW | — | $171.63 | -30.6% |
| 1799 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 9,098.0 | $770K | 0.00% | -49K | -84.3% | $84.58 | -4.1% |
| 1800 | BLK PUT | BLACKROCK INC | Financial Services | 800.0 | $769K | 0.00% | +500.0 | +166.7% | $961.56 | +20.3% |
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%