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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | EPAM CALL | EPAM SYS INC | Technology | 4,400.0 | $901K | 0.00% | NEW | — | $204.88 | -56.9% |
| 1822 | — CALL | MADISON SQUARE GARDEN ENTMT | — | 16,700.0 | $900K | 0.00% | NEW | — | $53.89 | — |
| 1823 | VAL CALL | VALARIS LTD | Energy | 17,800.0 | $897K | 0.00% | NEW | — | $50.40 | +49.5% |
| 1824 | CRGY | CRESCENT ENERGY COMPANY | Energy | 106,765.0 | $896K | 0.00% | NEW | — | $8.39 | +11.3% |
| 1825 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 92,875.0 | $895K | 0.00% | NEW | — | $9.64 | -5.4% |
| 1826 | VSCO CALL | VICTORIAS SECRET AND CO | Consumer Cyclical | 16,400.0 | $888K | 0.00% | NEW | — | $54.17 | +41.6% |
| 1827 | BYD CALL | BOYD GAMING CORP | Consumer Cyclical | 10,400.0 | $886K | 0.00% | NEW | — | $85.24 | +3.1% |
| 1828 | SITM PUT | SITIME CORP | Technology | 2,500.0 | $883K | 0.00% | NEW | — | $353.19 | +70.4% |
| 1829 | FITB | FIFTH THIRD BANCORP | Financial Services | 18,836.0 | $882K | 0.00% | NEW | — | $46.81 | +22.1% |
| 1830 | EQNR CALL | EQUINOR ASA | Energy | 37,300.0 | $881K | 0.00% | NEW | — | $23.63 | +35.6% |
| 1831 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 45,307.0 | $880K | 0.00% | NEW | — | $19.43 | +63.0% |
| 1832 | LIN | LINDE PLC | Basic Materials | 2,061.0 | $879K | 0.00% | NEW | — | $426.39 | +28.2% |
| 1833 | SONO PUT | SONOS INC | Technology | 50,000.0 | $878K | 0.00% | NEW | — | $17.56 | -22.4% |
| 1834 | GFS CALL | GLOBALFOUNDRIES INC | Technology | 25,100.0 | $876K | 0.00% | NEW | — | $34.92 | +100.0% |
| 1835 | GEO | GEO GROUP INC NEW | Industrials | 54,328.0 | $876K | 0.00% | NEW | — | $16.12 | +87.7% |
| 1836 | PNR CALL | PENTAIR PLC | Industrials | 8,400.0 | $875K | 0.00% | NEW | — | $104.14 | -26.3% |
| 1837 | CGNX | COGNEX CORP | Technology | 24,242.0 | $872K | 0.00% | NEW | — | $35.98 | +88.4% |
| 1838 | ULS | UL SOLUTIONS INC | Industrials | 11,032.0 | $870K | 0.00% | NEW | — | $78.86 | +23.0% |
| 1839 | TDY CALL | TELEDYNE TECHNOLOGIES INC | Technology | 1,700.0 | $868K | 0.00% | NEW | — | $510.73 | +27.7% |
| 1840 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 52,899.0 | $865K | 0.00% | NEW | — | $16.35 | +53.0% |
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
39.8%
Financial Services
17.1%
Consumer Cyclical
13.3%
Industrials
7.9%
Communication Services
6.8%
Basic Materials
3.9%
Healthcare
3.8%
Energy
2.6%
Consumer Defensive
2.4%
Utilities
1.7%