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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | EMBJ PUT | EMBRAER S.A. | Industrials | 150,000.0 | $9.7M | 0.02% | NEW | — | $64.37 | -12.4% |
| 662 | ALLY PUT | ALLY FINL INC | Financial Services | 213,100.0 | $9.7M | 0.02% | NEW | — | $45.29 | -9.8% |
| 663 | — CALL | EXACT SCIENCES CORP | — | 94,800.0 | $9.6M | 0.02% | NEW | — | $101.56 | — |
| 664 | ETN CALL | EATON CORP PLC | Industrials | 30,200.0 | $9.6M | 0.02% | NEW | — | $318.51 | +19.9% |
| 665 | — CALL | ETSY INC | — | 172,800.0 | $9.6M | 0.02% | NEW | — | $55.44 | — |
| 666 | PATH CALL | UIPATH INC | Technology | 582,200.0 | $9.5M | 0.02% | NEW | — | $16.39 | -35.1% |
| 667 | GSAT CALL | GLOBALSTAR INC | Communication Services | 155,900.0 | $9.5M | 0.02% | NEW | — | $61.04 | +33.9% |
| 668 | MT CALL | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 208,500.0 | $9.5M | 0.02% | NEW | — | $45.57 | +35.8% |
| 669 | RTX CALL | RTX CORPORATION | Industrials | 51,700.0 | $9.5M | 0.02% | NEW | — | $183.40 | -4.1% |
| 670 | GWRE PUT | GUIDEWIRE SOFTWARE INC | Technology | 47,000.0 | $9.4M | 0.02% | NEW | — | $201.01 | -31.8% |
| 671 | NRG PUT | NRG ENERGY INC | Utilities | 59,200.0 | $9.4M | 0.02% | NEW | — | $159.24 | -21.2% |
| 672 | CF PUT | CF INDS HLDGS INC | Basic Materials | 120,900.0 | $9.4M | 0.02% | NEW | — | $77.34 | +65.3% |
| 673 | VEEV PUT | VEEVA SYS INC | Healthcare | 41,800.0 | $9.3M | 0.02% | NEW | — | $223.23 | -26.6% |
| 674 | CLSK CALL | CLEANSPARK INC | Technology | 921,500.0 | $9.3M | 0.02% | NEW | — | $10.12 | +45.2% |
| 675 | EOG PUT | EOG RES INC | Energy | 88,600.0 | $9.3M | 0.02% | NEW | — | $105.01 | +36.2% |
| 676 | V PUT | VISA INC | Financial Services | 26,500.0 | $9.3M | 0.02% | NEW | — | $350.71 | -5.2% |
| 677 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 44,659.0 | $9.3M | 0.02% | NEW | — | $207.81 | -42.1% |
| 678 | DECK CALL | DECKERS OUTDOOR CORP | Consumer Cyclical | 89,200.0 | $9.2M | 0.02% | NEW | — | $103.67 | -8.7% |
| 679 | KRE | SPDR SERIES TRUST | — | 142,497.0 | $9.2M | 0.02% | NEW | — | $64.81 | +4.2% |
| 680 | OKTA CALL | OKTA INC | Technology | 106,600.0 | $9.2M | 0.02% | NEW | — | $86.47 | +0.7% |
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%