PEAK6 Group LLC [Rocket]

Holdings

PEAK6 Group LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	1,961,400	-2,439,300	363,899,000	-443,805,000	1.55		Hist	06/30/2018
Meta Platforms, Inc.	FB	CL A	1,170,200	-1,709,100	227,393,000	-232,690,000	0.97		Hist	06/30/2018
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	977,500	-1,172,900	181,356,000	-213,328,000	0.77		Hist	06/30/2018
Alphabet Inc.	GOOGL	CAP STK CL A	174,900	-130,000	197,495,000	-118,729,000	0.84		Hist	06/30/2018
CATERPILLAR INC	CAT	COM	51,300	-572,600	6,960,000	-84,990,000	0.03		Hist	06/30/2018
NetEase, Inc.	NTES	PUT	360,000	-240,900	90,961,000	-77,525,000	0.39		Hist	06/30/2018
TEXAS INSTRUMENTS INC	TXN	COMMON	23,100	-643,500	2,547,000	-66,706,000	0.01		Hist	06/30/2018
Salesforce, Inc.	CRM	COM	256,900	-576,900	35,041,000	-61,930,000	0.15		Hist	06/30/2018
Expedia Group, Inc.	EXPE	PUT	405,000	-593,800	48,677,000	-61,601,000	0.21		Hist	06/30/2018
WELLS FARGO & COMPANY/MN	WFC	Put	754,300	-1,197,700	41,818,000	-60,486,000	0.18		Hist	06/30/2018
Booking Holdings Inc.	BKNG	PUT	29,300	-28,300	59,394,000	-60,436,000	0.25		Hist	06/30/2018
Baidu, Inc.	BIDU	SPON ADR REP A	135,393	-280,695	32,900,000	-59,967,000	0.14		Hist	06/30/2018
BANK OF AMERICA CORP /DE/	BAC	Put	1,677,800	-1,892,700	47,297,000	-59,782,000	0.20		Hist	06/30/2018
NIKE, Inc.	NKE	PUT	350,000	-933,200	27,888,000	-57,368,000	0.12		Hist	06/30/2018
CATERPILLAR INC	CAT	COM	395,700	-353,600	53,685,000	-56,747,000	0.23		Hist	06/30/2018
SPDR SERIES TRUST SANDP REGL BKG	KRE	OPTION	160,600	-835,700	9,797,000	-50,370,000	0.04		Hist	06/30/2018
BANK OF AMERICA CORP /DE/	BAC	COM	641,800	-1,640,300	18,092,000	-50,348,000	0.08		Hist	06/30/2018
Walmart Inc.	WMT		465,800	-530,700	39,896,000	-48,763,000	0.17		Hist	06/30/2018
Salesforce, Inc.	CRM	COM	38,000	-403,700	5,183,000	-46,187,000	0.02		Hist	06/30/2018
TEXAS INSTRUMENTS INC	TXN	COM	146,300	-414,800	16,130,000	-42,163,000	0.07		Hist	06/30/2018
RED HAT INC	RHT		138,300	-258,100	18,583,000	-40,683,000	0.08		Hist	06/30/2018
HSBC HOLDINGS PLC	HBC	SPON ADR NEW	283,800	-757,800	13,378,000	-36,275,000	0.06		Hist	06/30/2018
WELLS FARGO & COMPANY/MN	WFC	COM	118,900	-675,100	6,592,000	-35,022,000	0.03		Hist	06/30/2018
LOWES COMPANIES INC	LOW	Put	156,200	-397,700	14,928,000	-33,677,000	0.06		Hist	06/30/2018
HOME DEPOT, INC.	HD	CALL	23,800	-189,600	4,643,000	-33,393,000	0.02		Hist	06/30/2018
BERKSHIRE HATHAWAY INC	BRK/B	OPTION	29,100	-159,000	5,432,000	-32,090,000	0.02		Hist	06/30/2018
WESTERN DIGITAL CORP	WDC	CALL	396,900	-269,400	30,724,000	-30,756,000	0.13		Hist	06/30/2018
WYNN RESORTS LTD	WYNN		419,800	-132,800	70,249,000	-30,523,000	0.30		Hist	06/30/2018
Activision Blizzard, Inc.	ATVI	OPTIONS	222,800	-481,300	17,004,000	-30,495,000	0.07		Hist	06/30/2018
Ulta Beauty, Inc.	ULTA	PUT	32,200	-153,100	7,517,000	-30,334,000	0.03		Hist	06/30/2018
UNION PACIFIC CORP	UNP	PUT	63,500	-225,200	8,997,000	-29,813,000	0.04		Hist	06/30/2018
Alphabet Inc.	GOOGL	CALL	76,400	-35,100	86,270,000	-29,371,000	0.37		Hist	06/30/2018
Expedia Group, Inc.	EXPE	CALL	163,100	-274,300	19,603,000	-28,690,000	0.08		Hist	06/30/2018
Snap Inc	SNAP	Put	1,536,300	-1,440,900	20,110,000	-27,138,000	0.09		Hist	06/30/2018
JD.com, Inc.	JD	SPON ADR CL A	3,064,600	-553,000	119,366,000	-27,111,000	0.51		Hist	06/30/2018
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