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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSCI PUT | MSCI INC | Financial Services | 40,000.0 | $21.6M | 0.05% | NEW | — | $539.01 | +8.0% |
| 22 | — PUT | IQVIA HLDGS INC | — | 119,700.0 | $20.4M | 0.05% | NEW | — | $170.54 | — |
| 23 | GOOG PUT | ALPHABET INC | Communication Services | 70,000.0 | $20.1M | 0.05% | NEW | — | $286.86 | +24.8% |
| 24 | — PUT | LEIDOS HOLDINGS INC | — | 119,300.0 | $18.6M | 0.04% | NEW | — | $155.52 | — |
| 25 | CPB PUT | THE CAMPBELLS COMPANY | Consumer Defensive | 788,300.0 | $17.6M | 0.04% | NEW | — | $22.27 | +5.4% |
| 26 | RRX PUT | REGAL REXNORD CORPORATION | Industrials | 90,000.0 | $16.9M | 0.04% | NEW | — | $187.26 | +22.5% |
| 27 | OLN CALL | OLIN CORP | Basic Materials | 560,000.0 | $16.6M | 0.04% | NEW | — | $29.73 | -34.1% |
| 28 | LMND PUT | LEMONADE INC | Financial Services | 265,000.0 | $16.6M | 0.04% | NEW | — | $62.68 | +10.6% |
| 29 | DGX CALL | QUEST DIAGNOSTICS INC | Healthcare | 84,300.0 | $16.5M | 0.04% | NEW | — | $195.98 | +10.2% |
| 30 | ONTO CALL | ONTO INNOVATION INC | Technology | 80,200.0 | $16.4M | 0.04% | NEW | — | $205.07 | +71.3% |
| 31 | KGS CALL | KODIAK GAS SVCS INC | Energy | 280,000.0 | $16.3M | 0.04% | NEW | — | $58.32 | +24.1% |
| 32 | PTC PUT | PTC INC | Technology | 111,600.0 | $15.9M | 0.04% | NEW | — | $142.49 | -15.9% |
| 33 | AB PUT | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 400,000.0 | $15.0M | 0.04% | NEW | — | $37.44 | -4.0% |
| 34 | CFG CALL | CITIZENS FINL GROUP INC | Financial Services | 248,000.0 | $14.9M | 0.04% | NEW | — | $59.97 | +19.8% |
| 35 | TTMI CALL | TTM TECHNOLOGIES INC | Technology | 150,000.0 | $14.6M | 0.03% | NEW | — | $97.42 | +84.5% |
| 36 | ZM | ZOOM COMMUNICATIONS INC | Technology | 175,203.0 | $14.1M | 0.03% | NEW | — | $80.39 | +12.1% |
| 37 | HEI CALL | HEICO CORP NEW | Industrials | 50,000.0 | $13.7M | 0.03% | NEW | — | $274.20 | +31.2% |
| 38 | OMC PUT | OMNICOM GROUP INC | Communication Services | 177,600.0 | $13.4M | 0.03% | NEW | — | $75.31 | +1.1% |
| 39 | WDC | WESTERN DIGITAL CORP | Technology | 48,116.0 | $13.0M | 0.03% | NEW | — | $270.49 | +121.2% |
| 40 | FCN PUT | FTI CONSULTING INC | Industrials | 72,500.0 | $12.8M | 0.03% | NEW | — | $176.77 | -15.5% |
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
44.1%
Financial Services
16.9%
Consumer Cyclical
10.8%
Industrials
6.4%
Healthcare
4.3%
Communication Services
4.3%
Energy
4.2%
Basic Materials
3.8%
Consumer Defensive
2.5%
Real Estate
1.7%