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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PATH PUT | UIPATH INC | Technology | 1,312,300.0 | $14.3M | 0.03% | -614K | -31.9% | $10.87 | +43.3% |
| 442 | NKE PUT | NIKE INC | Consumer Cyclical | 346,700.0 | $14.2M | 0.03% | +26K | +8.1% | $41.05 | -2.4% |
| 443 | BIDU PUT | BAIDU INC | Communication Services | 123,300.0 | $14.1M | 0.03% | -16K | -11.2% | $114.29 | -20.5% |
| 444 | AB PUT | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 400,000.0 | $14.1M | 0.03% | — | — | $35.22 | +2.7% |
| 445 | WMT CALL | WALMART INC | Consumer Defensive | 124,300.0 | $14.1M | 0.03% | -478K | -79.3% | $113.26 | +1.7% |
| 446 | FSLR PUT | FIRST SOLAR INC | Energy | 59,600.0 | $14.1M | 0.03% | -40K | -40.1% | $235.96 | -6.8% |
| 447 | OMC PUT | OMNICOM GROUP INC | Communication Services | 192,400.0 | $14.0M | 0.03% | +15K | +8.3% | $72.83 | +18.5% |
| 448 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 42,253.0 | $14.0M | 0.03% | +1K | +3.3% | $330.46 | -0.8% |
| 449 | ZETA PUT | ZETA GLOBAL HOLDINGS CORP | Technology | 706,000.0 | $13.9M | 0.03% | +91K | +14.8% | $19.68 | +43.4% |
| 450 | ENTG | ENTEGRIS INC | Technology | 76,907.0 | $13.8M | 0.03% | NEW | — | $179.86 | -16.5% |
| 451 | FSLY CALL | FASTLY INC | Technology | 752,000.0 | $13.8M | 0.03% | -148K | -16.5% | $18.36 | +44.8% |
| 452 | HPE PUT | HEWLETT PACKARD ENTERPRISE C | Technology | 305,800.0 | $13.8M | 0.03% | +245K | +403.8% | $45.11 | +23.5% |
| 453 | YPF PUT | YPF SOCIEDAD ANONIMA | Energy | 303,200.0 | $13.8M | 0.03% | +215K | +245.3% | $45.47 | +11.5% |
| 454 | TXT CALL | TEXTRON INC | Industrials | 150,000.0 | $13.8M | 0.03% | +122K | +437.6% | $91.73 | -5.0% |
| 455 | AXSM CALL | AXSOME THERAPEUTICS INC. | Healthcare | 56,200.0 | $13.8M | 0.03% | -9K | -13.8% | $244.77 | -11.9% |
| 456 | MGA CALL | MAGNA INTL INC | Consumer Cyclical | 208,600.0 | $13.7M | 0.03% | -146K | -41.2% | $65.66 | +7.0% |
| 457 | PBR PUT | PETROLEO BRASILEIRO S A | Energy | 842,900.0 | $13.6M | 0.03% | -1.9M | -69.5% | $16.16 | +12.5% |
| 458 | — | CHURCHILL CAP CORP XI | — | 778,940.0 | $13.6M | 0.03% | NEW | — | $17.45 | — |
| 459 | DRAM | ROUNDHILL ETF TRUST | — | 183,663.0 | $13.6M | 0.03% | NEW | — | $73.85 | -25.4% |
| 460 | ENB CALL | ENBRIDGE INC | Energy | 250,200.0 | $13.6M | 0.03% | +209K | +505.8% | $54.21 | -5.2% |
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
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%