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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BEKE CALL | KE HLDGS INC | Real Estate | 940,800.0 | $14.8M | 0.03% | NEW | — | $15.76 | -4.3% |
| 482 | FIG CALL | FIGMA INC | Technology | 395,500.0 | $14.8M | 0.03% | NEW | — | $37.37 | -42.9% |
| 483 | SBET | SHARPLINK GAMING INC | Financial Services | 1,650,113.0 | $14.8M | 0.03% | NEW | — | $8.94 | -40.6% |
| 484 | KBE PUT | SPDR SERIES TRUST | — | 242,100.0 | $14.7M | 0.03% | NEW | — | $60.69 | +13.1% |
| 485 | TGT | TARGET CORP | Consumer Defensive | 150,227.0 | $14.7M | 0.03% | NEW | — | $97.75 | +33.2% |
| 486 | PANW | PALO ALTO NETWORKS INC | Technology | 79,628.0 | $14.7M | 0.03% | NEW | — | $184.20 | +89.0% |
| 487 | LYFT PUT | LYFT INC | Technology | 756,900.0 | $14.7M | 0.03% | NEW | — | $19.37 | -20.7% |
| 488 | CNQ CALL | CANADIAN NAT RES LTD | Energy | 432,800.0 | $14.7M | 0.03% | NEW | — | $33.85 | +17.1% |
| 489 | HDB PUT | HDFC BANK LTD | Financial Services | 400,000.0 | $14.6M | 0.03% | NEW | — | $36.54 | -29.5% |
| 490 | GFI CALL | GOLD FIELDS LTD | Basic Materials | 334,200.0 | $14.6M | 0.03% | NEW | — | $43.66 | -18.8% |
| 491 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 25,700.0 | $14.6M | 0.03% | NEW | — | $566.36 | -24.8% |
| 492 | CB PUT | CHUBB LIMITED | Financial Services | 46,300.0 | $14.5M | 0.03% | NEW | — | $312.12 | +15.7% |
| 493 | TSEM CALL | TOWER SEMICONDUCTOR LTD | Technology | 122,900.0 | $14.4M | 0.03% | NEW | — | $117.42 | +86.6% |
| 494 | CRSP PUT | CRISPR THERAPEUTICS AG | Healthcare | 274,500.0 | $14.4M | 0.03% | NEW | — | $52.44 | +14.6% |
| 495 | ERO CALL | ERO COPPER CORP | Basic Materials | 508,000.0 | $14.4M | 0.03% | NEW | — | $28.29 | -7.4% |
| 496 | IE CALL | IVANHOE ELECTRIC INC | Technology | 895,100.0 | $14.3M | 0.03% | NEW | — | $15.98 | -40.5% |
| 497 | AZO CALL | AUTOZONE INC | Consumer Cyclical | 4,200.0 | $14.2M | 0.03% | NEW | — | $3391.50 | -6.8% |
| 498 | TXN PUT | TEXAS INSTRS INC | Technology | 81,900.0 | $14.2M | 0.03% | NEW | — | $173.49 | +68.9% |
| 499 | MSI PUT | MOTOROLA SOLUTIONS INC | Technology | 37,000.0 | $14.2M | 0.03% | NEW | — | $383.32 | +10.3% |
| 500 | LVS CALL | LAS VEGAS SANDS CORP | Consumer Cyclical | 217,800.0 | $14.2M | 0.03% | NEW | — | $65.09 | -27.8% |
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%