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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — PUT | SPACE EXPLORATION TECHN CORP | — | 1,237,000.0 | $211.4M | 0.43% | NEW | — | $170.86 | — |
| 2 | — CALL | SPACE EXPLORATION TECHN CORP | — | 474,100.0 | $81.0M | 0.17% | NEW | — | $170.86 | — |
| 3 | — CALL | HONEYWELL INTL INC | — | 193,050.0 | $43.2M | 0.09% | NEW | — | $223.90 | — |
| 4 | — CALL | HONEYWELL AEROSPACE INC | — | 193,050.0 | $42.7M | 0.09% | NEW | — | $221.08 | — |
| 5 | PFE CALL | PFIZER INC | Healthcare | 1,588,800.0 | $38.3M | 0.08% | NEW | — | $24.08 | +11.6% |
| 6 | MTUM PUT | ISHARES TR | — | 110,000.0 | $37.7M | 0.08% | NEW | — | $342.83 | -6.1% |
| 7 | — | SPACE EXPLORATION TECHN CORP | — | 217,077.0 | $37.1M | 0.08% | NEW | — | $170.86 | — |
| 8 | RVMD PUT | REVOLUTION MEDICINES INC | Healthcare | 194,800.0 | $36.5M | 0.07% | NEW | — | $187.28 | +13.2% |
| 9 | MSTR | STRATEGY INC | Technology | 388,347.0 | $33.8M | 0.07% | NEW | — | $86.93 | +12.4% |
| 10 | — CALL | CEREBRAS SYSTEMS INC | — | 148,800.0 | $32.9M | 0.07% | NEW | — | $221.00 | — |
| 11 | TXN | TEXAS INSTRS INC | Technology | 105,598.0 | $31.5M | 0.07% | NEW | — | $298.07 | -5.1% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 117,702.0 | $28.1M | 0.06% | NEW | — | $238.34 | +9.6% |
| 13 | FFIV CALL | F5 INC | Technology | 61,000.0 | $25.4M | 0.05% | NEW | — | $415.96 | -4.9% |
| 14 | WSM CALL | WILLIAMS SONOMA INC | Consumer Cyclical | 100,800.0 | $23.5M | 0.05% | NEW | — | $233.10 | +3.1% |
| 15 | QLYS CALL | QUALYS INC | Technology | 165,000.0 | $22.7M | 0.05% | NEW | — | $137.49 | +33.3% |
| 16 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 30,000.0 | $22.4M | 0.05% | NEW | — | $746.77 | +3.5% |
| 17 | ACGL PUT | ARCH CAP GROUP LTD | Financial Services | 230,000.0 | $22.3M | 0.05% | NEW | — | $97.06 | +0.8% |
| 18 | FIX PUT | COMFORT SYS USA INC | Industrials | 10,400.0 | $20.6M | 0.04% | NEW | — | $1981.95 | -5.1% |
| 19 | TTWO CALL | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 82,400.0 | $20.6M | 0.04% | NEW | — | $249.98 | -3.3% |
| 20 | HYG CALL | ISHARES TR | — | 250,000.0 | $20.0M | 0.04% | NEW | — | $79.97 | -0.5% |
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
57.5%
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%