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 | ONON CALL | ON HLDG AG | Consumer Cyclical | 152,100.0 | $5.4M | 0.01% | -52K | -25.3% | $35.42 | -15.2% |
| 822 | SJM PUT | SMUCKER J M CO | Consumer Defensive | 47,800.0 | $5.4M | 0.01% | +33K | +223.0% | $112.50 | +10.5% |
| 823 | NKE | NIKE INC | Consumer Cyclical | 130,810.0 | $5.4M | 0.01% | -78K | -37.4% | $41.05 | -0.7% |
| 824 | DUK CALL | DUKE ENERGY CORP NEW | Utilities | 42,200.0 | $5.3M | 0.01% | -4K | -9.2% | $126.58 | -5.3% |
| 825 | FIG PUT | FIGMA INC | Technology | 294,500.0 | $5.3M | 0.01% | -135K | -31.5% | $18.09 | +49.8% |
| 826 | — CALL | ANNALY CAPITAL MANAGEMENT IN | — | 237,600.0 | $5.3M | 0.01% | +196K | +468.4% | $22.36 | — |
| 827 | TPR PUT | TAPESTRY INC | Consumer Cyclical | 36,200.0 | $5.3M | 0.01% | -23K | -39.0% | $146.38 | -11.1% |
| 828 | MRK PUT | MERCK & CO INC | Healthcare | 41,200.0 | $5.3M | 0.01% | — | — | $128.50 | +18.7% |
| 829 | DXCM CALL | DEXCOM INC | Healthcare | 78,500.0 | $5.3M | 0.01% | NEW | — | $67.35 | +37.1% |
| 830 | NCLH PUT | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 250,300.0 | $5.3M | 0.01% | -381K | -60.4% | $21.11 | -18.3% |
| 831 | BAND CALL | BANDWIDTH INC | Technology | 83,100.0 | $5.3M | 0.01% | NEW | — | $63.30 | -24.9% |
| 832 | VRNS PUT | VARONIS SYS INC | Technology | 125,000.0 | $5.2M | 0.01% | NEW | — | $41.96 | -1.7% |
| 833 | MCO | MOODYS CORP | Financial Services | 11,563.0 | $5.2M | 0.01% | -1K | -10.6% | $452.92 | +11.1% |
| 834 | TDOC CALL | TELADOC HEALTH INC | Healthcare | 616,500.0 | $5.2M | 0.01% | NEW | — | $8.48 | -24.6% |
| 835 | — | NEW AMER ACQUISITION I CORP | — | 501,000.0 | $5.2M | 0.01% | — | — | $10.42 | — |
| 836 | OLED PUT | UNIVERSAL DISPLAY CORP | Technology | 60,000.0 | $5.2M | 0.01% | -18K | -23.5% | $86.59 | -0.9% |
| 837 | PGR CALL | PROGRESSIVE CORP | Financial Services | 23,700.0 | $5.2M | 0.01% | +23K | +2533.3% | $218.45 | +0.4% |
| 838 | BMA CALL | BANCO MACRO S A | Financial Services | 55,800.0 | $5.2M | 0.01% | +15K | +36.8% | $92.59 | -21.3% |
| 839 | — | HCM III ACQUISITION CORP | — | 499,999.0 | $5.1M | 0.01% | — | — | $10.28 | — |
| 840 | NVO PUT | NOVO-NORDISK A S | Healthcare | 107,200.0 | $5.1M | 0.01% | -536K | -83.3% | $47.94 | -2.5% |
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
57.6%
Financial Services
10.4%
Consumer Cyclical
7.8%
Industrials
6.2%
Communication Services
6.2%
Healthcare
2.9%
Consumer Defensive
2.9%
Basic Materials
2.4%
Energy
2.2%
Utilities
1.0%