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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LITE PUT | LUMENTUM HLDGS INC | Technology | 127,100.0 | $89.3M | 0.21% | +69K | +119.5% | $702.76 | +30.7% |
| 42 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 685,900.0 | $86.1M | 0.20% | +408K | +146.8% | $125.46 | +6.5% |
| 43 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 100,400.0 | $84.9M | 0.20% | +15K | +17.3% | $845.99 | +12.8% |
| 44 | WYNN CALL | WYNN RESORTS LTD | Consumer Cyclical | 836,300.0 | $84.9M | 0.20% | +258K | +44.6% | $101.55 | -6.1% |
| 45 | EWY PUT | ISHARES INC | — | 674,300.0 | $82.9M | 0.20% | +669K | +10000.0% | $123.01 | +47.4% |
| 46 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 661,000.0 | $82.9M | 0.20% | +48K | +7.9% | $125.46 | +6.5% |
| 47 | — CALL | BUNGE GLOBAL SA | — | 630,900.0 | $80.3M | 0.19% | +616K | +4050.7% | $127.20 | — |
| 48 | MP PUT | MP MATERIALS CORP | Basic Materials | 1,632,100.0 | $78.8M | 0.18% | +621K | +61.4% | $48.26 | +21.1% |
| 49 | CVX PUT | CHEVRON CORPORATION | Energy | 367,600.0 | $76.1M | 0.18% | +340K | +1227.1% | $206.90 | -8.5% |
| 50 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 432,700.0 | $75.6M | 0.18% | +76K | +21.4% | $174.61 | +8.5% |
| 51 | PAA CALL | PLAINS ALL AMERN PIPELINE L | Energy | 3,371,700.0 | $75.3M | 0.18% | +3.1M | +1265.6% | $22.33 | +2.2% |
| 52 | WMT CALL | WALMART INC | Consumer Defensive | 602,000.0 | $74.8M | 0.18% | +511K | +562.3% | $124.28 | +5.8% |
| 53 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 17,100.0 | $72.0M | 0.17% | +10K | +137.5% | $4210.32 | -96.4% |
| 54 | ORCL CALL | ORACLE CORP | Technology | 488,300.0 | $71.8M | 0.17% | +155K | +46.5% | $147.11 | +27.9% |
| 55 | — CALL | NEBIUS GROUP N.V. | — | 681,700.0 | $70.7M | 0.17% | +315K | +85.9% | $103.76 | — |
| 56 | PAGP CALL | PLAINS GP HLDGS L P | Energy | 2,897,500.0 | $70.4M | 0.17% | +2.9M | +6051.8% | $24.28 | +0.8% |
| 57 | SHEL PUT | SHELL PLC | Energy | 756,000.0 | $70.3M | 0.17% | +730K | +2841.6% | $93.00 | -7.3% |
| 58 | GWW PUT | WW GRAINGER INC | Industrials | 63,600.0 | $69.4M | 0.16% | +50K | +364.2% | $1090.81 | +16.3% |
| 59 | LNG PUT | CHENIERE ENERGY INC | Energy | 237,800.0 | $67.5M | 0.16% | +220K | +1206.6% | $283.76 | -14.8% |
| 60 | COP PUT | CONOCOPHILLIPS | Energy | 503,600.0 | $66.5M | 0.16% | +468K | +1298.9% | $132.00 | -8.5% |
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
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%