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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MPWR PUT | MONOLITHIC PWR SYS INC | Technology | 20,500.0 | $22.4M | 0.05% | -37K | -64.5% | $1093.35 | +36.2% |
| 142 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 214,969.0 | $22.0M | 0.05% | -220K | -50.6% | $102.18 | -7.3% |
| 143 | UBS PUT | UBS GROUP AG | Financial Services | 552,000.0 | $21.6M | 0.05% | -263K | -32.3% | $39.07 | +18.3% |
| 144 | CAR PUT | AVIS BUDGET GROUP INC | Industrials | 145,900.0 | $21.3M | 0.05% | -111K | -43.1% | $145.85 | -1.6% |
| 145 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 137,000.0 | $21.0M | 0.05% | -6K | -4.0% | $153.10 | -22.1% |
| 146 | ON PUT | ON SEMICONDUCTOR CORP | Technology | 336,400.0 | $20.8M | 0.05% | -44K | -11.7% | $61.92 | +75.2% |
| 147 | APP CALL | APPLOVIN CORP | Technology | 52,300.0 | $20.8M | 0.05% | -118K | -69.3% | $398.00 | +23.2% |
| 148 | BA CALL | BOEING CO | Industrials | 103,300.0 | $20.6M | 0.05% | -156K | -60.1% | $199.03 | +9.5% |
| 149 | MGA CALL | MAGNA INTL INC | Consumer Cyclical | 354,900.0 | $19.8M | 0.05% | -81K | -18.5% | $55.81 | +7.3% |
| 150 | FSLR PUT | FIRST SOLAR INC | Energy | 99,500.0 | $19.6M | 0.05% | -227K | -69.5% | $197.26 | +16.3% |
| 151 | TPR | TAPESTRY INC | Consumer Cyclical | 137,731.0 | $19.4M | 0.05% | -108K | -43.9% | $141.11 | -6.7% |
| 152 | AER PUT | AERCAP HOLDINGS NV | Industrials | 139,900.0 | $19.2M | 0.04% | -168K | -54.6% | $137.18 | +2.6% |
| 153 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 1,199,800.0 | $19.1M | 0.04% | -686K | -36.4% | $15.88 | -2.2% |
| 154 | ON CALL | ON SEMICONDUCTOR CORP | Technology | 307,200.0 | $19.0M | 0.04% | -63K | -17.1% | $61.92 | +75.2% |
| 155 | GD CALL | GENERAL DYNAMICS CORP | Industrials | 54,100.0 | $18.6M | 0.04% | -3K | -4.6% | $343.22 | -1.3% |
| 156 | APP PUT | APPLOVIN CORP | Technology | 46,100.0 | $18.3M | 0.04% | -77K | -62.7% | $398.00 | +23.2% |
| 157 | BHP CALL | BHP BILLITON LIMITED | Basic Materials | 251,500.0 | $18.3M | 0.04% | -1.2M | -82.5% | $72.74 | +15.9% |
| 158 | BX PUT | BLACKSTONE INC | Financial Services | 158,900.0 | $18.3M | 0.04% | -64K | -28.8% | $114.99 | +1.8% |
| 159 | XBI PUT | SPDR SERIES TRUST | — | 140,000.0 | $17.9M | 0.04% | -494K | -77.9% | $127.73 | +0.3% |
| 160 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 45,528.0 | $17.8M | 0.04% | -994.0 | -2.1% | $391.76 | +86.9% |
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
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%