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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | BMNR PUT | BITMINE IMMERSION TECNOLOGIE | Financial Services | 241,900.0 | $6.6M | 0.01% | NEW | — | $27.15 | -27.8% |
| 822 | ROST PUT | ROSS STORES INC | Consumer Cyclical | 36,300.0 | $6.5M | 0.01% | NEW | — | $180.14 | +18.1% |
| 823 | MPC CALL | MARATHON PETE CORP | Energy | 40,200.0 | $6.5M | 0.01% | NEW | — | $162.63 | +52.8% |
| 824 | PJT PUT | PJT PARTNERS INC | Financial Services | 39,100.0 | $6.5M | 0.01% | NEW | — | $167.20 | -7.1% |
| 825 | AI PUT | C3 AI INC | Technology | 484,600.0 | $6.5M | 0.01% | NEW | — | $13.48 | -30.8% |
| 826 | BB CALL | BLACKBERRY LTD | Technology | 1,719,100.0 | $6.5M | 0.01% | NEW | — | $3.79 | +75.5% |
| 827 | INMD PUT | INMODE LTD | Healthcare | 443,000.0 | $6.5M | 0.01% | NEW | — | $14.69 | -5.9% |
| 828 | F PUT | FORD MTR CO | Consumer Cyclical | 495,000.0 | $6.5M | 0.01% | NEW | — | $13.12 | +4.2% |
| 829 | PEGA CALL | PEGASYSTEMS INC | Technology | 108,700.0 | $6.5M | 0.01% | NEW | — | $59.72 | -42.6% |
| 830 | — PUT | FORTINET INC | — | 81,600.0 | $6.5M | 0.01% | NEW | — | $79.41 | — |
| 831 | NOK CALL | NOKIA CORP | Technology | 1,001,000.0 | $6.5M | 0.01% | NEW | — | $6.47 | +119.2% |
| 832 | MA | MASTERCARD INCORPORATED | Financial Services | 11,335.0 | $6.5M | 0.01% | NEW | — | $570.90 | -12.5% |
| 833 | GRAB PUT | GRAB HOLDINGS LIMITED | Technology | 1,291,500.0 | $6.4M | 0.01% | NEW | — | $4.99 | -28.7% |
| 834 | DUOL CALL | DUOLINGO INC | Technology | 36,700.0 | $6.4M | 0.01% | NEW | — | $175.50 | -39.8% |
| 835 | FCNCA PUT | FIRST CTZNS BANCSHARES INC D | Financial Services | 3,000.0 | $6.4M | 0.01% | NEW | — | $2146.18 | -7.3% |
| 836 | MTCH PUT | MATCH GROUP INC NEW | Communication Services | 199,200.0 | $6.4M | 0.01% | NEW | — | $32.29 | +10.4% |
| 837 | KBE CALL | SPDR SERIES TRUST | — | 105,800.0 | $6.4M | 0.01% | NEW | — | $60.69 | +4.6% |
| 838 | CRC CALL | CALIFORNIA RES CORP | Energy | 143,600.0 | $6.4M | 0.01% | NEW | — | $44.71 | +39.3% |
| 839 | MTZ | MASTEC INC | Industrials | 29,217.0 | $6.4M | 0.01% | NEW | — | $217.37 | +78.8% |
| 840 | SOLV CALL | SOLVENTUM CORP | Healthcare | 80,000.0 | $6.3M | 0.01% | NEW | — | $79.24 | -3.9% |
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%