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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | B CALL | BARRICK MNG CORP | Basic Materials | 976,200.0 | $42.5M | 0.08% | NEW | — | $43.55 | -8.1% |
| 202 | WDC PUT | WESTERN DIGITAL CORP | Technology | 246,700.0 | $42.5M | 0.08% | NEW | — | $172.27 | +164.5% |
| 203 | DDOG CALL | DATADOG INC | Technology | 312,200.0 | $42.5M | 0.08% | NEW | — | $135.99 | +53.2% |
| 204 | AXON CALL | AXON ENTERPRISE INC | Industrials | 74,300.0 | $42.2M | 0.08% | NEW | — | $567.93 | -31.1% |
| 205 | ILMN CALL | ILLUMINA INC | Healthcare | 320,300.0 | $42.0M | 0.08% | NEW | — | $131.16 | +6.8% |
| 206 | TKO CALL | TKO GROUP HOLDINGS INC | Communication Services | 198,000.0 | $41.4M | 0.08% | NEW | — | $209.00 | -9.0% |
| 207 | ABBV CALL | ABBVIE INC | Healthcare | 180,500.0 | $41.2M | 0.08% | NEW | — | $228.49 | -8.2% |
| 208 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 278,232.0 | $40.8M | 0.08% | NEW | — | $146.58 | -7.5% |
| 209 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 277,900.0 | $40.7M | 0.08% | NEW | — | $146.58 | -7.5% |
| 210 | NEM CALL | NEWMONT CORP | Basic Materials | 404,000.0 | $40.3M | 0.07% | NEW | — | $99.85 | +7.5% |
| 211 | HYG PUT | ISHARES TR | — | 500,100.0 | $40.3M | 0.07% | NEW | — | $80.63 | -1.6% |
| 212 | PEG CALL | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 497,300.0 | $39.9M | 0.07% | NEW | — | $80.30 | -4.6% |
| 213 | FE CALL | FIRSTENERGY CORP | Utilities | 887,100.0 | $39.7M | 0.07% | NEW | — | $44.77 | -0.7% |
| 214 | CVX CALL | CHEVRON CORP NEW | Energy | 259,200.0 | $39.5M | 0.07% | NEW | — | $152.41 | +27.3% |
| 215 | ALB CALL | ALBEMARLE CORP | Basic Materials | 278,800.0 | $39.4M | 0.07% | NEW | — | $141.44 | +21.2% |
| 216 | ALAB PUT | ASTERA LABS INC | Technology | 236,600.0 | $39.4M | 0.07% | NEW | — | $166.36 | +34.7% |
| 217 | NKE PUT | NIKE INC | Consumer Cyclical | 614,800.0 | $39.2M | 0.07% | NEW | — | $63.71 | -34.3% |
| 218 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 7,200.0 | $38.6M | 0.07% | NEW | — | $5355.33 | -97.1% |
| 219 | CRDO CALL | CREDO TECHNOLOGY GROUP HOLDI | Technology | 267,500.0 | $38.5M | 0.07% | NEW | — | $143.89 | +10.4% |
| 220 | JBL CALL | JABIL INC | Technology | 167,700.0 | $38.2M | 0.07% | NEW | — | $228.02 | +46.3% |
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%