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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | EXPE CALL | EXPEDIA GROUP INC | Consumer Cyclical | 54,800.0 | $15.5M | 0.03% | NEW | — | $283.31 | -24.1% |
| 462 | ORA CALL | ORMAT TECHNOLOGIES INC | Utilities | 140,000.0 | $15.5M | 0.03% | NEW | — | $110.47 | +17.0% |
| 463 | SE PUT | SEA LTD | Consumer Cyclical | 120,500.0 | $15.4M | 0.03% | NEW | — | $127.57 | -30.8% |
| 464 | LRCX | LAM RESEARCH CORP | Technology | 89,733.0 | $15.4M | 0.03% | NEW | — | $171.18 | +62.4% |
| 465 | XPO CALL | XPO INC | Industrials | 112,700.0 | $15.3M | 0.03% | NEW | — | $135.91 | +47.5% |
| 466 | HPE PUT | HEWLETT PACKARD ENTERPRISE C | Technology | 637,100.0 | $15.3M | 0.03% | NEW | — | $24.02 | +37.4% |
| 467 | KKR CALL | KKR & CO INC | Financial Services | 119,400.0 | $15.2M | 0.03% | NEW | — | $127.48 | -24.7% |
| 468 | ASTS PUT | AST SPACEMOBILE INC | Technology | 209,400.0 | $15.2M | 0.03% | NEW | — | $72.63 | +21.3% |
| 469 | OZK PUT | BANK OZK LITTLE ROCK ARK | Financial Services | 330,400.0 | $15.2M | 0.03% | NEW | — | $46.02 | +2.8% |
| 470 | LW PUT | LAMB WESTON HLDGS INC | Consumer Defensive | 362,100.0 | $15.2M | 0.03% | NEW | — | $41.89 | +4.2% |
| 471 | GDXJ | VANECK ETF TRUST | — | 132,265.0 | $15.0M | 0.03% | NEW | — | $113.78 | -3.1% |
| 472 | RKT CALL | ROCKET COS INC | Financial Services | 776,200.0 | $15.0M | 0.03% | NEW | — | $19.36 | -32.6% |
| 473 | DASH | DOORDASH INC | Communication Services | 66,284.0 | $15.0M | 0.03% | NEW | — | $226.48 | -28.2% |
| 474 | DOCN PUT | DIGITALOCEAN HLDGS INC | Technology | 311,900.0 | $15.0M | 0.03% | NEW | — | $48.12 | +206.4% |
| 475 | EME PUT | EMCOR GROUP INC | Industrials | 24,500.0 | $15.0M | 0.03% | NEW | — | $611.79 | +43.4% |
| 476 | XLK CALL | SELECT SECTOR SPDR TR | — | 104,100.0 | $15.0M | 0.03% | NEW | — | $143.97 | +20.3% |
| 477 | UGI CALL | UGI CORP NEW | Utilities | 400,300.0 | $15.0M | 0.03% | NEW | — | $37.43 | -7.7% |
| 478 | ZS CALL | ZSCALER INC | Technology | 66,600.0 | $15.0M | 0.03% | NEW | — | $224.92 | -22.3% |
| 479 | BTU CALL | PEABODY ENERGY CORP | Energy | 504,000.0 | $15.0M | 0.03% | NEW | — | $29.70 | -20.1% |
| 480 | SHEL CALL | SHELL PLC | Energy | 203,700.0 | $15.0M | 0.03% | NEW | — | $73.48 | +20.6% |
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%