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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 1,188,400.0 | $34.8M | 0.07% | NEW | — | $29.27 | +6.0% |
| 242 | BX PUT | BLACKSTONE INC | Financial Services | 223,200.0 | $34.4M | 0.06% | NEW | — | $154.14 | -24.1% |
| 243 | IBB CALL | ISHARES TR | — | 202,900.0 | $34.2M | 0.06% | NEW | — | $168.77 | -2.8% |
| 244 | OKTA PUT | OKTA INC | Technology | 394,600.0 | $34.1M | 0.06% | NEW | — | $86.47 | -4.3% |
| 245 | WDAY PUT | WORKDAY INC | Technology | 157,200.0 | $33.8M | 0.06% | NEW | — | $214.78 | -41.8% |
| 246 | XLF CALL | SELECT SECTOR SPDR TR | — | 616,000.0 | $33.7M | 0.06% | NEW | — | $54.77 | -5.5% |
| 247 | TD CALL | TORONTO DOMINION BK ONT | Financial Services | 355,500.0 | $33.5M | 0.06% | NEW | — | $94.20 | +14.3% |
| 248 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 90,200.0 | $33.4M | 0.06% | NEW | — | $369.95 | -15.6% |
| 249 | UAL CALL | UNITED AIRLS HLDGS INC | Industrials | 298,100.0 | $33.3M | 0.06% | NEW | — | $111.82 | -17.0% |
| 250 | — CALL | HUT 8 CORP | — | 725,500.0 | $33.3M | 0.06% | NEW | — | $45.94 | — |
| 251 | CSCO PUT | CISCO SYS INC | Technology | 432,500.0 | $33.3M | 0.06% | NEW | — | $77.03 | +53.5% |
| 252 | LUV | SOUTHWEST AIRLS CO | Industrials | 805,525.0 | $33.3M | 0.06% | NEW | — | $41.33 | -6.8% |
| 253 | HON PUT | HONEYWELL INTL INC | Industrials | 169,000.0 | $33.0M | 0.06% | NEW | — | $195.09 | +9.3% |
| 254 | ARM | ARM HOLDINGS PLC | Technology | 301,275.0 | $32.9M | 0.06% | NEW | — | $109.31 | +96.8% |
| 255 | CAR PUT | AVIS BUDGET GROUP | Industrials | 256,500.0 | $32.9M | 0.06% | NEW | — | $128.32 | +17.0% |
| 256 | RIOT CALL | RIOT PLATFORMS INC | Financial Services | 2,588,000.0 | $32.8M | 0.06% | NEW | — | $12.67 | +85.4% |
| 257 | — CALL | WEBULL CORP | — | 4,217,400.0 | $32.8M | 0.06% | NEW | — | $7.77 | — |
| 258 | ARKK PUT | ARK ETF TR | — | 425,900.0 | $32.8M | 0.06% | NEW | — | $76.92 | -3.1% |
| 259 | — PUT | HUT 8 CORP | — | 711,300.0 | $32.7M | 0.06% | NEW | — | $45.94 | — |
| 260 | BA | BOEING CO | Industrials | 150,070.0 | $32.6M | 0.06% | NEW | — | $217.12 | +1.6% |
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%