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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BTI CALL | BRITISH AMERN TOB PLC | Consumer Defensive | 238,500.0 | $14.7M | 0.03% | +230K | +2610.2% | $61.76 | -8.7% |
| 222 | ETN PUT | EATON CORP PLC | Industrials | 34,500.0 | $14.7M | 0.03% | +34K | +8525.0% | $426.12 | +0.9% |
| 223 | CDNS CALL | CADENCE DESIGN SYSTEM INC | Technology | 38,300.0 | $14.4M | 0.03% | +36K | +1915.8% | $375.32 | -15.5% |
| 224 | NKE PUT | NIKE INC | Consumer Cyclical | 346,700.0 | $14.2M | 0.03% | +26K | +8.1% | $41.05 | -2.0% |
| 225 | OMC PUT | OMNICOM GROUP INC | Communication Services | 192,400.0 | $14.0M | 0.03% | +15K | +8.3% | $72.83 | +19.8% |
| 226 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 42,253.0 | $14.0M | 0.03% | +1K | +3.3% | $330.46 | +0.1% |
| 227 | ZETA PUT | ZETA GLOBAL HOLDINGS CORP | Technology | 706,000.0 | $13.9M | 0.03% | +91K | +14.8% | $19.68 | +45.7% |
| 228 | HPE PUT | HEWLETT PACKARD ENTERPRISE C | Technology | 305,800.0 | $13.8M | 0.03% | +245K | +403.8% | $45.11 | +22.4% |
| 229 | YPF PUT | YPF SOCIEDAD ANONIMA | Energy | 303,200.0 | $13.8M | 0.03% | +215K | +245.3% | $45.47 | +12.3% |
| 230 | TXT CALL | TEXTRON INC | Industrials | 150,000.0 | $13.8M | 0.03% | +122K | +437.6% | $91.73 | -4.3% |
| 231 | ENB CALL | ENBRIDGE INC | Energy | 250,200.0 | $13.6M | 0.03% | +209K | +505.8% | $54.21 | -5.4% |
| 232 | HD | HOME DEPOT INC | Consumer Cyclical | 38,260.0 | $13.5M | 0.03% | +25K | +181.9% | $352.68 | -3.3% |
| 233 | MUSA CALL | MURPHY USA INC | Consumer Cyclical | 25,000.0 | $13.5M | 0.03% | +20K | +400.0% | $538.87 | +7.7% |
| 234 | V PUT | VISA INC | Financial Services | 39,200.0 | $13.4M | 0.03% | +16K | +68.2% | $343.09 | +6.4% |
| 235 | TLN PUT | TALEN ENERGY CORP | Utilities | 35,000.0 | $13.4M | 0.03% | +23K | +196.6% | $384.26 | -8.3% |
| 236 | FIVN CALL | FIVE9 INC | Technology | 625,100.0 | $13.3M | 0.03% | +421K | +206.7% | $21.32 | +54.5% |
| 237 | AUR CALL | AURORA INNOVATION INC | Technology | 1,932,300.0 | $13.2M | 0.03% | +1.1M | +137.0% | $6.82 | -10.6% |
| 238 | Q CALL | QNITY ELECTRONICS INC | Technology | 80,600.0 | $13.2M | 0.03% | +21K | +34.3% | $163.31 | -18.5% |
| 239 | NXPI PUT | NXP SEMICONDUCTORS N V | Technology | 45,600.0 | $12.8M | 0.03% | +45K | +4460.0% | $281.03 | -19.8% |
| 240 | — CALL | SEALSQ CORP | — | 4,035,600.0 | $12.7M | 0.03% | +3.1M | +342.6% | $3.15 | — |
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
57.5%
Financial Services
10.5%
Consumer Cyclical
7.7%
Industrials
6.2%
Communication Services
6.2%
Healthcare
2.9%
Consumer Defensive
2.9%
Basic Materials
2.3%
Energy
2.2%
Utilities
1.0%