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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | JKS CALL | JINKOSOLAR HLDG CO LTD | Energy | 109,100.0 | $2.8M | 0.01% | NEW | — | $25.81 | -13.1% |
| 1242 | CINF CALL | CINCINNATI FINL CORP | Financial Services | 17,200.0 | $2.8M | 0.01% | NEW | — | $163.32 | +3.1% |
| 1243 | VNQ CALL | VANGUARD INDEX FDS | — | 31,700.0 | $2.8M | 0.01% | NEW | — | $88.49 | +9.2% |
| 1244 | SOXX CALL | ISHARES TR | — | 9,300.0 | $2.8M | 0.01% | NEW | — | $301.15 | +74.4% |
| 1245 | — CALL | APTIV PLC | — | 36,800.0 | $2.8M | 0.01% | NEW | — | $76.09 | — |
| 1246 | MA CALL | MASTERCARD INCORPORATED | Financial Services | 4,900.0 | $2.8M | 0.01% | NEW | — | $570.88 | -12.5% |
| 1247 | ALGN PUT | ALIGN TECHNOLOGY INC | Healthcare | 17,900.0 | $2.8M | 0.01% | NEW | — | $156.15 | +4.4% |
| 1248 | VRNS CALL | VARONIS SYS INC | Technology | 85,100.0 | $2.8M | 0.01% | NEW | — | $32.80 | -5.2% |
| 1249 | PUBM CALL | PUBMATIC INC | Technology | 314,400.0 | $2.8M | 0.01% | NEW | — | $8.87 | +11.4% |
| 1250 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 42,816.0 | $2.8M | 0.01% | NEW | — | $65.09 | -24.0% |
| 1251 | APA CALL | APA CORPORATION | Energy | 113,700.0 | $2.8M | 0.01% | NEW | — | $24.46 | +56.7% |
| 1252 | ENPH | ENPHASE ENERGY INC | Energy | 86,759.0 | $2.8M | 0.01% | NEW | — | $32.05 | +94.5% |
| 1253 | HELP | CYBIN INC | Healthcare | 283,507.0 | $2.8M | 0.01% | NEW | — | $9.79 | -53.0% |
| 1254 | PM CALL | PHILIP MORRIS INTL INC | Consumer Defensive | 17,300.0 | $2.8M | 0.01% | NEW | — | $160.40 | +17.6% |
| 1255 | LIN PUT | LINDE PLC | Basic Materials | 6,500.0 | $2.8M | 0.01% | NEW | — | $426.39 | +20.7% |
| 1256 | BIDU | BAIDU INC | Communication Services | 21,200.0 | $2.8M | 0.01% | NEW | — | $130.66 | +0.4% |
| 1257 | BMRN CALL | BIOMARIN PHARMACEUTICAL INC | Healthcare | 46,400.0 | $2.8M | 0.01% | NEW | — | $59.43 | -9.0% |
| 1258 | CHTR CALL | CHARTER COMMUNICATIONS INC N | Communication Services | 13,200.0 | $2.8M | 0.01% | NEW | — | $208.75 | -28.7% |
| 1259 | ARKG CALL | ARK ETF TR | — | 94,900.0 | $2.7M | 0.01% | NEW | — | $28.97 | +5.4% |
| 1260 | PATH | UIPATH INC | Technology | 167,527.0 | $2.7M | 0.01% | NEW | — | $16.39 | -35.5% |
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%