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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NOW PUT | SERVICENOW INC | Technology | 130,000.0 | $19.9M | 0.04% | NEW | — | $153.19 | -33.5% |
| 382 | FLR CALL | FLUOR CORP NEW | Industrials | 499,800.0 | $19.8M | 0.04% | NEW | — | $39.63 | +7.3% |
| 383 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 571,855.0 | $19.7M | 0.04% | NEW | — | $34.46 | -25.9% |
| 384 | APLD PUT | APPLIED DIGITAL CORP | Technology | 802,300.0 | $19.7M | 0.04% | NEW | — | $24.52 | +61.2% |
| 385 | MAR PUT | MARRIOTT INTL INC NEW | Consumer Cyclical | 63,200.0 | $19.6M | 0.04% | NEW | — | $310.24 | +15.6% |
| 386 | GE | GE AEROSPACE | Industrials | 63,517.0 | $19.6M | 0.04% | NEW | — | $308.03 | -7.4% |
| 387 | SCHW PUT | SCHWAB CHARLES CORP | Financial Services | 195,500.0 | $19.5M | 0.04% | NEW | — | $99.91 | -8.1% |
| 388 | TEAM CALL | ATLASSIAN CORPORATION | Technology | 118,800.0 | $19.3M | 0.04% | NEW | — | $162.14 | -46.6% |
| 389 | GD CALL | GENERAL DYNAMICS CORP | Industrials | 56,700.0 | $19.1M | 0.04% | NEW | — | $336.66 | +1.0% |
| 390 | CHWY CALL | CHEWY INC | Consumer Cyclical | 575,800.0 | $19.0M | 0.04% | NEW | — | $33.05 | -40.5% |
| 391 | NICE PUT | NICE LTD | Technology | 166,800.0 | $18.9M | 0.04% | NEW | — | $113.04 | -16.2% |
| 392 | CIFR CALL | CIPHER MINING INC | Financial Services | 1,277,000.0 | $18.8M | 0.04% | NEW | — | $14.76 | +27.4% |
| 393 | RCL PUT | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 67,000.0 | $18.7M | 0.04% | NEW | — | $278.92 | -11.4% |
| 394 | — CALL | NEW GOLD INC CDA | — | 2,145,400.0 | $18.7M | 0.04% | NEW | — | $8.71 | — |
| 395 | WES PUT | WESTERN MIDSTREAM PARTNERS L | Energy | 470,800.0 | $18.6M | 0.04% | NEW | — | $39.50 | +19.8% |
| 396 | BIIB CALL | BIOGEN INC | Healthcare | 105,200.0 | $18.5M | 0.03% | NEW | — | $175.99 | +6.7% |
| 397 | XEL CALL | XCEL ENERGY INC | Utilities | 250,100.0 | $18.5M | 0.03% | NEW | — | $73.86 | +7.9% |
| 398 | CFG PUT | CITIZENS FINL GROUP INC | Financial Services | 313,700.0 | $18.3M | 0.03% | NEW | — | $58.41 | +7.6% |
| 399 | USB CALL | US BANCORP DEL | Financial Services | 342,500.0 | $18.3M | 0.03% | NEW | — | $53.36 | -0.1% |
| 400 | PATH PUT | UIPATH INC | Technology | 1,113,100.0 | $18.2M | 0.03% | NEW | — | $16.39 | -35.6% |
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%