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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BN CALL | BROOKFIELD CORP | Financial Services | 465,150.0 | $21.3M | 0.04% | NEW | — | $45.89 | -1.5% |
| 362 | LITE PUT | LUMENTUM HLDGS INC | Technology | 57,900.0 | $21.3M | 0.04% | NEW | — | $368.59 | +142.6% |
| 363 | SLB PUT | SLB LIMITED | Energy | 550,500.0 | $21.1M | 0.04% | NEW | — | $38.38 | +48.6% |
| 364 | GLW CALL | CORNING INC | Technology | 241,100.0 | $21.1M | 0.04% | NEW | — | $87.56 | +102.1% |
| 365 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 1,264,470.0 | $21.1M | 0.04% | NEW | — | $16.66 | +14.3% |
| 366 | CHRW PUT | C H ROBINSON WORLDWIDE INC | Industrials | 130,600.0 | $21.0M | 0.04% | NEW | — | $160.76 | +6.7% |
| 367 | ELV PUT | ELEVANCE HEALTH INC FORMERLY | Healthcare | 59,800.0 | $21.0M | 0.04% | NEW | — | $350.55 | +15.3% |
| 368 | IREN CALL | IREN LIMITED | Financial Services | 553,500.0 | $20.9M | 0.04% | NEW | — | $37.77 | +29.0% |
| 369 | GSK CALL | GSK PLC | Healthcare | 423,900.0 | $20.8M | 0.04% | NEW | — | $49.04 | +4.3% |
| 370 | DECK PUT | DECKERS OUTDOOR CORP | Consumer Cyclical | 200,200.0 | $20.8M | 0.04% | NEW | — | $103.67 | -8.3% |
| 371 | ITB CALL | ISHARES TR | — | 215,300.0 | $20.7M | 0.04% | NEW | — | $96.30 | -10.3% |
| 372 | ON PUT | ON SEMICONDUCTOR CORP | Technology | 380,900.0 | $20.6M | 0.04% | NEW | — | $54.15 | +99.4% |
| 373 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 66,482.0 | $20.6M | 0.04% | NEW | — | $310.24 | +16.9% |
| 374 | MTB PUT | M & T BK CORP | Financial Services | 102,100.0 | $20.6M | 0.04% | NEW | — | $201.48 | +3.0% |
| 375 | ROK PUT | ROCKWELL AUTOMATION INC | Industrials | 52,800.0 | $20.5M | 0.04% | NEW | — | $389.07 | +9.6% |
| 376 | NVMI CALL | NOVA LTD | Technology | 61,600.0 | $20.2M | 0.04% | NEW | — | $328.39 | +48.0% |
| 377 | ALNY CALL | ALNYLAM PHARMACEUTICALS INC | Healthcare | 50,700.0 | $20.2M | 0.04% | NEW | — | $397.65 | -26.6% |
| 378 | ON CALL | ON SEMICONDUCTOR CORP | Technology | 370,600.0 | $20.1M | 0.04% | NEW | — | $54.15 | +99.4% |
| 379 | NXE CALL | NEXGEN ENERGY LTD | Energy | 2,181,100.0 | $20.1M | 0.04% | NEW | — | $9.20 | +15.5% |
| 380 | JD PUT | JD.COM INC | Consumer Cyclical | 696,000.0 | $20.0M | 0.04% | NEW | — | $28.70 | +12.9% |
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
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%