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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,920.0 | $2.3M | 0.00% | NEW | — | $579.45 | -22.0% |
| 1362 | SWKS PUT | SKYWORKS SOLUTIONS INC | Technology | 35,800.0 | $2.3M | 0.00% | NEW | — | $63.41 | +17.3% |
| 1363 | QBTS PUT | D-WAVE QUANTUM INC | Technology | 86,800.0 | $2.3M | 0.00% | NEW | — | $26.15 | -26.2% |
| 1364 | BXP CALL | BXP INC | Real Estate | 33,600.0 | $2.3M | 0.00% | NEW | — | $67.48 | -10.9% |
| 1365 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 78,600.0 | $2.3M | 0.00% | NEW | — | $28.82 | -4.9% |
| 1366 | BXMT CALL | BLACKSTONE MTG TR INC | Real Estate | 118,200.0 | $2.3M | 0.00% | NEW | — | $19.13 | -6.0% |
| 1367 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 26,800.0 | $2.3M | 0.00% | NEW | — | $84.21 | +26.5% |
| 1368 | HSAI CALL | HESAI GROUP | Consumer Cyclical | 100,700.0 | $2.3M | 0.00% | NEW | — | $22.40 | -6.7% |
| 1369 | FANG PUT | DIAMONDBACK ENERGY INC | Energy | 15,000.0 | $2.3M | 0.00% | NEW | — | $150.33 | +33.7% |
| 1370 | ACN CALL | ACCENTURE PLC IRELAND | Technology | 8,400.0 | $2.3M | 0.00% | NEW | — | $268.30 | -33.7% |
| 1371 | EBAY PUT | EBAY INC. | Consumer Cyclical | 25,800.0 | $2.2M | 0.00% | NEW | — | $87.10 | +34.5% |
| 1372 | ONDS PUT | ONDAS HLDGS INC | Technology | 230,000.0 | $2.2M | 0.00% | NEW | — | $9.76 | -5.9% |
| 1373 | IONQ | IONQ INC | Technology | 49,907.0 | $2.2M | 0.00% | NEW | — | $44.87 | +31.2% |
| 1374 | KNX CALL | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 42,800.0 | $2.2M | 0.00% | NEW | — | $52.28 | +34.4% |
| 1375 | STNE CALL | STONECO LTD | Technology | 150,800.0 | $2.2M | 0.00% | NEW | — | $14.79 | -25.3% |
| 1376 | DOCU CALL | DOCUSIGN INC | Technology | 32,600.0 | $2.2M | 0.00% | NEW | — | $68.40 | -28.4% |
| 1377 | — CALL | CENCORA INC | — | 6,600.0 | $2.2M | 0.00% | NEW | — | $337.75 | — |
| 1378 | ELF CALL | E L F BEAUTY INC | Consumer Defensive | 29,300.0 | $2.2M | 0.00% | NEW | — | $76.04 | -30.1% |
| 1379 | — | SOMNIGROUP INTERNATIONAL INC | — | 24,936.0 | $2.2M | 0.00% | NEW | — | $89.28 | — |
| 1380 | MG CALL | MISTRAS GROUP INC | Industrials | 175,900.0 | $2.2M | 0.00% | NEW | — | $12.65 | +36.0% |
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%