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 | MRK | MERCK & CO INC | Healthcare | 48,515.0 | $5.8M | 0.01% | NEW | — | $120.29 | -3.7% |
| 822 | GRMN PUT | GARMIN LTD | Technology | 25,100.0 | $5.8M | 0.01% | +20K | +392.2% | $232.01 | +3.3% |
| 823 | LITE | LUMENTUM HLDGS INC | Technology | 8,275.0 | $5.8M | 0.01% | -65K | -88.7% | $702.79 | +37.2% |
| 824 | T PUT | AT&T INC | Communication Services | 200,000.0 | $5.8M | 0.01% | +96K | +92.7% | $28.99 | -14.0% |
| 825 | MRK CALL | MERCK & CO INC | Healthcare | 48,100.0 | $5.8M | 0.01% | -540K | -91.8% | $120.29 | -3.7% |
| 826 | — | LEIDOS HOLDINGS INC | — | 37,113.0 | $5.8M | 0.01% | NEW | — | $155.52 | — |
| 827 | PNC PUT | PNC FINL SVCS GROUP INC | Financial Services | 27,700.0 | $5.8M | 0.01% | +24K | +629.0% | $208.09 | +4.2% |
| 828 | SBET PUT | SHARPLINK INC | Financial Services | 893,300.0 | $5.8M | 0.01% | -1.5M | -63.3% | $6.45 | -1.9% |
| 829 | TEAM PUT | ATLASSIAN CORPORATION | Technology | 84,400.0 | $5.8M | 0.01% | +59K | +229.7% | $68.25 | +26.3% |
| 830 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 7,913.0 | $5.8M | 0.01% | NEW | — | $727.83 | +13.3% |
| 831 | NVO | NOVO-NORDISK A S | Healthcare | 156,695.0 | $5.8M | 0.01% | -2K | -1.1% | $36.75 | +20.8% |
| 832 | UBS | UBS GROUP AG | Financial Services | 147,224.0 | $5.8M | 0.01% | NEW | — | $39.07 | +21.0% |
| 833 | ARKK PUT | ARK ETF TR | — | 85,100.0 | $5.8M | 0.01% | -341K | -80.0% | $67.59 | +13.4% |
| 834 | DDOG | DATADOG INC | Technology | 48,563.0 | $5.7M | 0.01% | -44K | -47.5% | $118.05 | +84.7% |
| 835 | SSL CALL | SASOL LTD | Basic Materials | 441,700.0 | $5.7M | 0.01% | NEW | — | $12.96 | +0.5% |
| 836 | ARI PUT | APOLLO COML REAL ESTATE FIN | Real Estate | 540,400.0 | $5.7M | 0.01% | NEW | — | $10.56 | +3.7% |
| 837 | — PUT | AMRIZE LTD | — | 101,800.0 | $5.7M | 0.01% | NEW | — | $56.02 | — |
| 838 | IDXX PUT | IDEXX LABS INC | Healthcare | 10,100.0 | $5.7M | 0.01% | +9K | +1022.2% | $561.89 | -1.6% |
| 839 | SYF CALL | SYNCHRONY FINANCIAL | Financial Services | 83,400.0 | $5.7M | 0.01% | -182K | -68.6% | $68.02 | +5.9% |
| 840 | VMC PUT | VULCAN MATLS CO | Basic Materials | 20,800.0 | $5.7M | 0.01% | NEW | — | $272.30 | -3.3% |
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
44.1%
Financial Services
16.9%
Consumer Cyclical
10.8%
Industrials
6.4%
Healthcare
4.3%
Communication Services
4.3%
Energy
4.2%
Basic Materials
3.8%
Consumer Defensive
2.5%
Real Estate
1.7%