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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | RY PUT | ROYAL BK CDA | Financial Services | 35,600.0 | $6.1M | 0.01% | NEW | — | $170.49 | +20.1% |
| 862 | — PUT | ANGLOGOLD ASHANTI PLC | — | 71,100.0 | $6.1M | 0.01% | NEW | — | $85.28 | — |
| 863 | ISSC CALL | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 318,900.0 | $6.0M | 0.01% | NEW | — | $18.94 | -2.9% |
| 864 | LI CALL | LI AUTO INC | Consumer Cyclical | 355,900.0 | $6.0M | 0.01% | NEW | — | $16.93 | -29.0% |
| 865 | KTOS CALL | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 79,100.0 | $6.0M | 0.01% | NEW | — | $75.91 | -27.1% |
| 866 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 56,926.0 | $6.0M | 0.01% | NEW | — | $104.72 | -20.1% |
| 867 | TTAN CALL | SERVICETITAN INC | Technology | 55,900.0 | $6.0M | 0.01% | NEW | — | $106.50 | -26.5% |
| 868 | — CALL | TECHNIPFMC PLC | — | 133,200.0 | $5.9M | 0.01% | NEW | — | $44.56 | — |
| 869 | DG PUT | DOLLAR GEN CORP NEW | Consumer Defensive | 44,700.0 | $5.9M | 0.01% | NEW | — | $132.77 | -11.0% |
| 870 | CMCSA PUT | COMCAST CORP NEW | Communication Services | 198,400.0 | $5.9M | 0.01% | NEW | — | $29.89 | -20.4% |
| 871 | SQM CALL | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 86,100.0 | $5.9M | 0.01% | NEW | — | $68.80 | +5.7% |
| 872 | ADSK CALL | AUTODESK INC | Technology | 20,000.0 | $5.9M | 0.01% | NEW | — | $296.01 | -29.9% |
| 873 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 123,009.0 | $5.9M | 0.01% | NEW | — | $48.12 | +170.4% |
| 874 | ERIC CALL | TELEFONAKTIEBOLAGET LM ERICS | Technology | 608,800.0 | $5.9M | 0.01% | NEW | — | $9.65 | +11.8% |
| 875 | — PUT | APTIV PLC | — | 77,100.0 | $5.9M | 0.01% | NEW | — | $76.09 | — |
| 876 | CC CALL | CHEMOURS CO | Basic Materials | 496,100.0 | $5.8M | 0.01% | NEW | — | $11.79 | +61.2% |
| 877 | ETN | EATON CORP PLC | Industrials | 18,352.0 | $5.8M | 0.01% | NEW | — | $318.51 | +25.1% |
| 878 | SONO CALL | SONOS INC | Technology | 332,500.0 | $5.8M | 0.01% | NEW | — | $17.56 | -22.4% |
| 879 | CNC | CENTENE CORP DEL | Healthcare | 141,543.0 | $5.8M | 0.01% | NEW | — | $41.15 | +64.9% |
| 880 | DASH PUT | DOORDASH INC | Communication Services | 25,700.0 | $5.8M | 0.01% | NEW | — | $226.48 | -15.2% |
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%