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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MKSI CALL | MKS INC. | Technology | 114,100.0 | $18.2M | 0.03% | NEW | — | $159.80 | +84.0% |
| 402 | NOW CALL | SERVICENOW INC | Technology | 118,300.0 | $18.1M | 0.03% | NEW | — | $153.19 | -33.5% |
| 403 | D CALL | DOMINION ENERGY INC | Utilities | 308,400.0 | $18.1M | 0.03% | NEW | — | $58.59 | +16.3% |
| 404 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 61,000.0 | $18.1M | 0.03% | NEW | — | $296.21 | -24.9% |
| 405 | RBLX PUT | ROBLOX CORP | Technology | 222,000.0 | $18.0M | 0.03% | NEW | — | $81.03 | -45.1% |
| 406 | EXPD CALL | EXPEDITORS INTL WASH INC | Industrials | 120,200.0 | $17.9M | 0.03% | NEW | — | $149.01 | +5.8% |
| 407 | KKR | KKR & CO INC | Financial Services | 140,194.0 | $17.9M | 0.03% | NEW | — | $127.48 | -27.1% |
| 408 | WAL PUT | WESTERN ALLIANCE BANCORP | Financial Services | 211,400.0 | $17.8M | 0.03% | NEW | — | $84.07 | -9.5% |
| 409 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 85,500.0 | $17.8M | 0.03% | NEW | — | $207.81 | -42.6% |
| 410 | NTR CALL | NUTRIEN LTD | Basic Materials | 287,700.0 | $17.8M | 0.03% | NEW | — | $61.72 | +16.0% |
| 411 | VEEV CALL | VEEVA SYS INC | Healthcare | 79,100.0 | $17.7M | 0.03% | NEW | — | $223.23 | -26.8% |
| 412 | NXT CALL | NEXTPOWER INC | Technology | 202,500.0 | $17.6M | 0.03% | NEW | — | $87.11 | +45.9% |
| 413 | USB PUT | US BANCORP DEL | Financial Services | 330,500.0 | $17.6M | 0.03% | NEW | — | $53.36 | -0.1% |
| 414 | ENTG CALL | ENTEGRIS INC | Technology | 208,800.0 | $17.6M | 0.03% | NEW | — | $84.25 | +47.4% |
| 415 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 30,800.0 | $17.6M | 0.03% | NEW | — | $570.88 | -12.5% |
| 416 | B | BARRICK MNG CORP | Basic Materials | 401,833.0 | $17.5M | 0.03% | NEW | — | $43.55 | -6.0% |
| 417 | HMY CALL | HARMONY GOLD MINING CO LTD | Basic Materials | 879,300.0 | $17.5M | 0.03% | NEW | — | $19.90 | -17.3% |
| 418 | RIO PUT | RIO TINTO PLC | Basic Materials | 218,500.0 | $17.5M | 0.03% | NEW | — | $80.03 | +26.1% |
| 419 | CHWY PUT | CHEWY INC | Consumer Cyclical | 528,800.0 | $17.5M | 0.03% | NEW | — | $33.05 | -40.5% |
| 420 | ZM CALL | ZOOM COMMUNICATIONS INC | Technology | 202,100.0 | $17.4M | 0.03% | NEW | — | $86.29 | +12.9% |
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%