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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | WES CALL | WESTERN MIDSTREAM PARTNERS L | Energy | 187,300.0 | $7.4M | 0.01% | NEW | — | $39.50 | +10.6% |
| 782 | ENS CALL | ENERSYS | Industrials | 50,200.0 | $7.4M | 0.01% | NEW | — | $146.75 | +40.8% |
| 783 | HPQ CALL | HP INC | Technology | 329,000.0 | $7.3M | 0.01% | NEW | — | $22.28 | -1.6% |
| 784 | TSN CALL | TYSON FOODS INC | Consumer Defensive | 124,800.0 | $7.3M | 0.01% | NEW | — | $58.62 | +0.5% |
| 785 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 14,500.0 | $7.3M | 0.01% | NEW | — | $502.65 | — |
| 786 | TMO CALL | THERMO FISHER SCIENTIFIC INC | Healthcare | 12,500.0 | $7.2M | 0.01% | NEW | — | $579.45 | -9.7% |
| 787 | WFC CALL | WELLS FARGO CO NEW | Financial Services | 77,600.0 | $7.2M | 0.01% | NEW | — | $93.20 | -8.3% |
| 788 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 145,262.0 | $7.2M | 0.01% | NEW | — | $49.65 | -29.8% |
| 789 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 69,470.0 | $7.2M | 0.01% | NEW | — | $103.67 | +1.0% |
| 790 | CTSH CALL | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 86,700.0 | $7.2M | 0.01% | NEW | — | $83.00 | -49.4% |
| 791 | MS | MORGAN STANLEY | Financial Services | 40,457.0 | $7.2M | 0.01% | NEW | — | $177.53 | +20.5% |
| 792 | HPE CALL | HEWLETT PACKARD ENTERPRISE C | Technology | 299,000.0 | $7.2M | 0.01% | NEW | — | $24.02 | +71.6% |
| 793 | NDAQ CALL | NASDAQ INC | Financial Services | 73,500.0 | $7.1M | 0.01% | NEW | — | $97.13 | -12.8% |
| 794 | GILD CALL | GILEAD SCIENCES INC | Healthcare | 58,100.0 | $7.1M | 0.01% | NEW | — | $122.74 | +6.9% |
| 795 | — CALL | GALAXY DIGITAL INC. | — | 318,000.0 | $7.1M | 0.01% | NEW | — | $22.36 | — |
| 796 | DOCN CALL | DIGITALOCEAN HLDGS INC | Technology | 147,300.0 | $7.1M | 0.01% | NEW | — | $48.12 | +170.4% |
| 797 | GDS PUT | GDS HLDGS LTD | Technology | 203,000.0 | $7.1M | 0.01% | NEW | — | $34.90 | -14.6% |
| 798 | TOST CALL | TOAST INC | Technology | 198,700.0 | $7.1M | 0.01% | NEW | — | $35.51 | -18.8% |
| 799 | KWEB CALL | KRANESHARES TRUST | — | 206,300.0 | $7.0M | 0.01% | NEW | — | $34.05 | -26.6% |
| 800 | AMT PUT | AMERICAN TOWER CORP NEW | Real Estate | 40,000.0 | $7.0M | 0.01% | NEW | — | $175.57 | -5.4% |
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%