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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | UPWK PUT | UPWORK INC | Industrials | 350,000.0 | $6.9M | 0.01% | NEW | — | $19.82 | -56.3% |
| 802 | ACN | ACCENTURE PLC IRELAND | Technology | 25,568.0 | $6.9M | 0.01% | NEW | — | $268.30 | -33.7% |
| 803 | KEYS CALL | KEYSIGHT TECHNOLOGIES INC | Technology | 33,700.0 | $6.8M | 0.01% | NEW | — | $203.19 | +66.1% |
| 804 | QCOM | QUALCOMM INC | Technology | 40,029.0 | $6.8M | 0.01% | NEW | — | $171.05 | +18.4% |
| 805 | CVS CALL | CVS HEALTH CORP | Healthcare | 85,800.0 | $6.8M | 0.01% | NEW | — | $79.36 | +17.6% |
| 806 | ICLN PUT | ISHARES TR | — | 412,600.0 | $6.8M | 0.01% | NEW | — | $16.43 | +35.0% |
| 807 | DY PUT | DYCOM INDS INC | Industrials | 20,000.0 | $6.8M | 0.01% | NEW | — | $337.90 | +22.6% |
| 808 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 233,803.0 | $6.7M | 0.01% | NEW | — | $28.82 | -4.9% |
| 809 | HBAN PUT | HUNTINGTON BANCSHARES INC | Financial Services | 388,000.0 | $6.7M | 0.01% | NEW | — | $17.35 | -8.6% |
| 810 | S CALL | SENTINELONE INC | Technology | 447,400.0 | $6.7M | 0.01% | NEW | — | $15.00 | +19.8% |
| 811 | HUM CALL | HUMANA INC | Healthcare | 26,200.0 | $6.7M | 0.01% | NEW | — | $256.13 | +18.6% |
| 812 | MRK PUT | MERCK & CO INC | Healthcare | 63,700.0 | $6.7M | 0.01% | NEW | — | $105.26 | +10.1% |
| 813 | MET PUT | METLIFE INC | Financial Services | 84,700.0 | $6.7M | 0.01% | NEW | — | $78.94 | +6.8% |
| 814 | RXRX CALL | RECURSION PHARMACEUTICALS IN | Healthcare | 1,632,000.0 | $6.7M | 0.01% | NEW | — | $4.09 | -27.6% |
| 815 | MUX CALL | MCEWEN INC. | Basic Materials | 358,500.0 | $6.6M | 0.01% | NEW | — | $18.51 | +15.3% |
| 816 | FHN | FIRST HORIZON CORPORATION | Financial Services | 276,560.0 | $6.6M | 0.01% | NEW | — | $23.90 | +0.8% |
| 817 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 83,312.0 | $6.6M | 0.01% | NEW | — | $79.30 | +44.9% |
| 818 | RIOT | RIOT PLATFORMS INC | Financial Services | 520,484.0 | $6.6M | 0.01% | NEW | — | $12.67 | +86.8% |
| 819 | XLV PUT | SELECT SECTOR SPDR TR | — | 42,600.0 | $6.6M | 0.01% | NEW | — | $154.80 | -4.3% |
| 820 | MEOH CALL | METHANEX CORP | Basic Materials | 165,500.0 | $6.6M | 0.01% | NEW | — | $39.72 | +50.1% |
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%