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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 139,000.0 | $134.1M | 0.28% | -42K | -23.0% | $965.00 | +3.1% |
| 42 | LITE CALL | LUMENTUM HLDGS INC | Technology | 134,700.0 | $115.6M | 0.24% | -63K | -31.8% | $858.06 | +12.9% |
| 43 | GWW CALL | WW GRAINGER INC | Industrials | 78,700.0 | $107.1M | 0.22% | -57K | -41.9% | $1360.40 | -3.1% |
| 44 | INTC CALL | INTEL CORP | Technology | 738,500.0 | $103.1M | 0.21% | -92K | -11.1% | $139.63 | -25.9% |
| 45 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 263,500.0 | $89.9M | 0.18% | -88K | -25.0% | $341.02 | +10.2% |
| 46 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 207,100.0 | $89.4M | 0.18% | -288K | -58.2% | $431.46 | +11.2% |
| 47 | MU | MICRON TECHNOLOGY INC | Technology | 71,657.0 | $82.7M | 0.17% | -111K | -60.7% | $1154.28 | -12.3% |
| 48 | QCOM PUT | QUALCOMM INC | Technology | 445,500.0 | $82.3M | 0.17% | -169K | -27.5% | $184.79 | -12.2% |
| 49 | KRE PUT | SPDR SERIES TRUST | — | 1,078,200.0 | $80.7M | 0.17% | -704K | -39.5% | $74.85 | +3.4% |
| 50 | INTC | INTEL CORP | Technology | 577,944.0 | $80.7M | 0.17% | -142K | -19.7% | $139.63 | -25.9% |
| 51 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 240,700.0 | $80.6M | 0.17% | -178K | -42.5% | $334.82 | -12.7% |
| 52 | IWM CALL | ISHARES TR | — | 264,100.0 | $79.3M | 0.16% | -12K | -4.2% | $300.45 | +1.2% |
| 53 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 182,800.0 | $76.0M | 0.16% | -124K | -40.4% | $415.63 | -4.8% |
| 54 | IWM PUT | ISHARES TR | — | 251,400.0 | $75.5M | 0.15% | -383K | -60.4% | $300.45 | +1.2% |
| 55 | DOCN CALL | DIGITALOCEAN HLDGS INC | Technology | 480,300.0 | $75.4M | 0.15% | -620K | -56.3% | $157.03 | -13.9% |
| 56 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 1,015,700.0 | $73.3M | 0.15% | -316K | -23.7% | $72.16 | +3.9% |
| 57 | MP PUT | MP MATERIALS CORP | Basic Materials | 1,221,100.0 | $68.4M | 0.14% | -411K | -25.2% | $56.01 | +4.5% |
| 58 | PAGP CALL | PLAINS GP HLDGS L P | Energy | 2,771,100.0 | $67.3M | 0.14% | -126K | -4.4% | $24.27 | +6.3% |
| 59 | — | ETORO GROUP LTD | — | 1,674,976.0 | $66.1M | 0.14% | -1.7M | -50.8% | $39.47 | — |
| 60 | LNG CALL | CHENIERE ENERGY INC | Energy | 273,600.0 | $65.4M | 0.14% | -304K | -52.6% | $239.01 | +11.7% |
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
57.5%
Financial Services
10.5%
Consumer Cyclical
7.7%
Industrials
6.2%
Communication Services
6.2%
Healthcare
2.9%
Consumer Defensive
2.9%
Basic Materials
2.3%
Energy
2.2%
Utilities
1.0%