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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MCO PUT | MOODYS CORP | Financial Services | 19,700.0 | $8.6M | 0.02% | NEW | — | $436.25 | -0.8% |
| 62 | ESE CALL | ESCO TECHNOLOGIES INC | Technology | 30,000.0 | $8.4M | 0.02% | NEW | — | $281.37 | +5.4% |
| 63 | ZS | ZSCALER INC | Technology | 59,358.0 | $8.3M | 0.02% | NEW | — | $140.29 | +9.6% |
| 64 | HLX CALL | HELIX ENERGY SOLUTIONS GRP I | Energy | 800,000.0 | $7.9M | 0.02% | NEW | — | $9.89 | +2.5% |
| 65 | ATEN CALL | A10 NETWORKS INC | Technology | 337,100.0 | $7.8M | 0.02% | NEW | — | $23.12 | +20.9% |
| 66 | SNOW | SNOWFLAKE INC | Technology | 50,659.0 | $7.6M | 0.02% | NEW | — | $150.82 | -0.0% |
| 67 | ERIE PUT | ERIE INDTY CO | Financial Services | 30,000.0 | $7.5M | 0.02% | NEW | — | $251.31 | -15.1% |
| 68 | LPLA PUT | LPL FINL HLDGS INC | Financial Services | 25,000.0 | $7.5M | 0.02% | NEW | — | $300.83 | -0.9% |
| 69 | FVRR | FIVERR INTL LTD | Communication Services | 737,669.0 | $7.4M | 0.02% | NEW | — | $10.02 | +1.5% |
| 70 | CCL | CARNIVAL CORP | Consumer Cyclical | 280,776.0 | $7.3M | 0.02% | NEW | — | $25.88 | -4.8% |
| 71 | SAP | SAP SE | Technology | 41,859.0 | $7.2M | 0.02% | NEW | — | $171.21 | -4.1% |
| 72 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 1,399,134.0 | $7.1M | 0.02% | NEW | — | $5.09 | +40.3% |
| 73 | NVT CALL | NVENT ELEC PLC | Industrials | 60,000.0 | $7.1M | 0.02% | NEW | — | $118.28 | +47.1% |
| 74 | Q CALL | QNITY ELECTRONICS INC | Technology | 60,000.0 | $6.9M | 0.02% | NEW | — | $115.38 | +42.2% |
| 75 | FLNC PUT | FLUENCE ENERGY INC | Utilities | 500,000.0 | $6.9M | 0.02% | NEW | — | $13.76 | +52.2% |
| 76 | PEP | PEPSICO INC | Consumer Defensive | 44,056.0 | $6.8M | 0.02% | NEW | — | $155.29 | -4.3% |
| 77 | — CALL | ENLIGHT RENEWABLE ENERGY LTD | — | 99,800.0 | $6.8M | 0.02% | NEW | — | $68.26 | — |
| 78 | NDAQ PUT | NASDAQ INC | Financial Services | 80,100.0 | $6.8M | 0.02% | NEW | — | $84.89 | +7.1% |
| 79 | PAYX PUT | PAYCHEX INC | Industrials | 73,700.0 | $6.8M | 0.02% | NEW | — | $92.12 | -3.6% |
| 80 | BCPC CALL | BALCHEM CORP | Basic Materials | 40,000.0 | $6.8M | 0.02% | NEW | — | $169.48 | -6.2% |
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%