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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 142,700.0 | $29.7M | 0.06% | NEW | — | $207.81 | -42.8% |
| 282 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,012,228.0 | $29.6M | 0.06% | NEW | — | $29.27 | +4.1% |
| 283 | DHI CALL | D R HORTON INC | Consumer Cyclical | 203,100.0 | $29.3M | 0.05% | NEW | — | $144.03 | +7.0% |
| 284 | GEV | GE VERNOVA INC | Utilities | 44,653.0 | $29.2M | 0.05% | NEW | — | $653.57 | +43.9% |
| 285 | JPM | JPMORGAN CHASE & CO. | Financial Services | 90,090.0 | $29.0M | 0.05% | NEW | — | $322.22 | -0.5% |
| 286 | PAAS CALL | PAN AMERN SILVER CORP | Basic Materials | 560,200.0 | $29.0M | 0.05% | NEW | — | $51.81 | -7.1% |
| 287 | OKLO CALL | OKLO INC | Utilities | 404,000.0 | $29.0M | 0.05% | NEW | — | $71.76 | -19.9% |
| 288 | C PUT | CITIGROUP INC | Financial Services | 247,800.0 | $28.9M | 0.05% | NEW | — | $116.69 | +19.8% |
| 289 | NTRA CALL | NATERA INC | Healthcare | 125,000.0 | $28.6M | 0.05% | NEW | — | $229.09 | -7.4% |
| 290 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 86,595.0 | $28.6M | 0.05% | NEW | — | $330.11 | +22.9% |
| 291 | XLE PUT | SELECT SECTOR SPDR TR | — | 632,600.0 | $28.3M | 0.05% | NEW | — | $44.71 | +28.7% |
| 292 | SATS CALL | ECHOSTAR CORP | Technology | 259,800.0 | $28.2M | 0.05% | NEW | — | $108.70 | +4.9% |
| 293 | TRP CALL | TC ENERGY CORP | Energy | 512,400.0 | $28.2M | 0.05% | NEW | — | $55.01 | +26.1% |
| 294 | BX CALL | BLACKSTONE INC | Financial Services | 182,400.0 | $28.1M | 0.05% | NEW | — | $154.14 | -20.3% |
| 295 | MPWR CALL | MONOLITHIC PWR SYS INC | Technology | 30,900.0 | $28.0M | 0.05% | NEW | — | $906.36 | +74.0% |
| 296 | DHR CALL | DANAHER CORPORATION | Healthcare | 122,300.0 | $28.0M | 0.05% | NEW | — | $228.92 | -21.3% |
| 297 | TTD PUT | THE TRADE DESK INC | Technology | 735,300.0 | $27.9M | 0.05% | NEW | — | $37.96 | -49.2% |
| 298 | KWEB PUT | KRANESHARES TRUST | — | 812,100.0 | $27.7M | 0.05% | NEW | — | $34.05 | -22.2% |
| 299 | CLS | CELESTICA INC | Technology | 93,251.0 | $27.6M | 0.05% | NEW | — | $295.61 | +33.0% |
| 300 | KRE CALL | SPDR SERIES TRUST | — | 423,900.0 | $27.5M | 0.05% | NEW | — | $64.81 | +13.3% |
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
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%