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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | WMB CALL | WILLIAMS COS INC | Energy | 139,200.0 | $8.4M | 0.02% | NEW | — | $60.11 | +29.6% |
| 722 | ROKU PUT | ROKU INC | Communication Services | 76,600.0 | $8.3M | 0.01% | NEW | — | $108.49 | +14.4% |
| 723 | PLAB CALL | PHOTRONICS INC | Technology | 258,900.0 | $8.3M | 0.01% | NEW | — | $32.00 | +55.7% |
| 724 | BCO CALL | BRINKS CO | Industrials | 70,800.0 | $8.3M | 0.01% | NEW | — | $116.73 | -10.2% |
| 725 | KEY PUT | KEYCORP | Financial Services | 400,200.0 | $8.3M | 0.01% | NEW | — | $20.64 | +4.1% |
| 726 | BEP CALL | BROOKFIELD RENEWABLE PARTNER | Utilities | 305,500.0 | $8.2M | 0.01% | NEW | — | $26.97 | +31.1% |
| 727 | TRV PUT | TRAVELERS COMPANIES INC | Financial Services | 28,400.0 | $8.2M | 0.01% | NEW | — | $290.06 | +5.8% |
| 728 | AI CALL | C3 AI INC | Technology | 611,000.0 | $8.2M | 0.01% | NEW | — | $13.48 | -30.8% |
| 729 | SYF PUT | SYNCHRONY FINANCIAL | Financial Services | 98,700.0 | $8.2M | 0.01% | NEW | — | $83.43 | -13.6% |
| 730 | UEC CALL | URANIUM ENERGY CORP | Energy | 704,100.0 | $8.2M | 0.01% | NEW | — | $11.68 | +9.2% |
| 731 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 313,700.0 | $8.2M | 0.01% | NEW | — | $26.18 | -40.1% |
| 732 | BIDU CALL | BAIDU INC | Communication Services | 62,800.0 | $8.2M | 0.01% | NEW | — | $130.66 | +0.4% |
| 733 | SLB | SLB LIMITED | Energy | 212,890.0 | $8.2M | 0.01% | NEW | — | $38.38 | +49.2% |
| 734 | ACN PUT | ACCENTURE PLC IRELAND | Technology | 30,300.0 | $8.1M | 0.01% | NEW | — | $268.30 | -33.7% |
| 735 | URA PUT | GLOBAL X FDS | — | 189,800.0 | $8.1M | 0.01% | NEW | — | $42.73 | +14.3% |
| 736 | YPF PUT | YPF SOCIEDAD ANONIMA | Energy | 224,200.0 | $8.1M | 0.01% | NEW | — | $36.16 | +30.2% |
| 737 | DG CALL | DOLLAR GEN CORP NEW | Consumer Defensive | 60,900.0 | $8.1M | 0.01% | NEW | — | $132.77 | -20.9% |
| 738 | NVO | NOVO-NORDISK A S | Healthcare | 158,462.0 | $8.1M | 0.01% | NEW | — | $50.88 | -12.8% |
| 739 | GLBE CALL | GLOBAL E ONLINE LTD | Consumer Cyclical | 203,900.0 | $8.0M | 0.01% | NEW | — | $39.31 | -23.3% |
| 740 | NFG CALL | NATIONAL FUEL GAS CO | Energy | 100,000.0 | $8.0M | 0.01% | NEW | — | $80.06 | +1.5% |
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
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%