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
Broadcom Ltd	AVGO	PUT	0	-401,900	0	-94,708,000	0.00	0.00	Hist	06/30/2018
INVESCO QQQ TRUST, SERIES 1	QQQQ	Call	0	-534,100	0	-85,525,000	0.00	0.00	Hist	06/30/2018
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	0	-355,000	0	-56,846,000	0.00	0.00	Hist	06/30/2018
Walmart Inc.	WMT	Common	0	-396,330	0	-35,261,000	0.00	0.00	Hist	06/30/2018
Broadcom Ltd	AVGO	CALL	0	-147,600	0	-34,782,000	0.00	0.00	Hist	06/30/2018
Tesla, Inc.	TSLA	COM	0	-98,990	0	-26,344,000	0.00	0.00	Hist	06/30/2018
CONSTELLATION BRANDS, INC.	STZ	CL A	0	-113,875	0	-25,954,000	0.00	0.00	Hist	06/30/2018
INTEL CORP	INTC	Common	0	-438,673	0	-22,846,000	0.00	0.00	Hist	06/30/2018
Broadcom Ltd	AVGO	SHS	0	-80,684	0	-19,013,000	0.00	0.00	Hist	06/30/2018
ILLUMINA, INC.	ILMN	Common	0	-75,953	0	-17,957,000	0.00	0.00	Hist	06/30/2018
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	0	-53,805	0	-17,385,000	0.00	0.00	Hist	06/30/2018
Meta Platforms, Inc.	FB	Common	0	-106,618	0	-17,036,000	0.00	0.00	Hist	06/30/2018
Activision Blizzard, Inc.	ATVI	STOCK	0	-236,356	0	-15,945,000	0.00	0.00	Hist	06/30/2018
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	0	-76,265	0	-13,998,000	0.00	0.00	Hist	06/30/2018
PFIZER INC	PFE	Common	0	-390,928	0	-13,874,000	0.00	0.00	Hist	06/30/2018
COSTCO WHOLESALE CORP /NEW	COST	Common	0	-73,554	0	-13,860,000	0.00	0.00	Hist	06/30/2018
AbbVie Inc.	ABBV	COM	0	-137,130	0	-12,979,000	0.00	0.00	Hist	06/30/2018
INVESCO QQQ TRUST, SERIES 1	QQQQ	UNIT SER 1	0	-79,050	0	-12,658,000	0.00	0.00	Hist	06/30/2018
Expedia Group, Inc.	EXPE	Common	0	-112,274	0	-12,396,000	0.00	0.00	Hist	06/30/2018
JPMORGAN CHASE & CO	JPM	Common	0	-110,643	0	-12,167,000	0.00	0.00	Hist	06/30/2018
NASDAQ, INC.	NDAQ	CALL	0	-139,800	0	-12,054,000	0.00	0.00	Hist	06/30/2018
UNION PACIFIC CORP	UNP	Common	0	-82,862	0	-11,139,000	0.00	0.00	Hist	06/30/2018
ELECTRONIC ARTS INC.	EA	Common	0	-87,358	0	-10,591,000	0.00	0.00	Hist	06/30/2018
ABBOTT LABORATORIES	ABT	COMMON STOCK	0	-168,300	0	-10,085,000	0.00	0.00	Hist	06/30/2018
DOMINOS PIZZA INC	DPZ	Common	0	-40,862	0	-9,544,000	0.00	0.00	Hist	06/30/2018
DOMINION ENERGY, INC	D	Common	0	-123,841	0	-8,351,000	0.00	0.00	Hist	06/30/2018
LIFE STORAGE, INC.	LSI	REIT	0	-99,745	0	-8,331,000	0.00	0.00	Hist	06/30/2018
Energy Transfer Operating, L.P.	ETP	Put	0	-508,000	0	-8,240,000	0.00	0.00	Hist	06/30/2018
US BANCORP \DE\	USB	Common	0	-163,168	0	-8,240,000	0.00	0.00	Hist	06/30/2018
VORNADO REALTY TRUST	VNO	SH BEN INT	0	-121,796	0	-8,197,000	0.00	0.00	Hist	06/30/2018
NIKE, Inc.	NKE	Common	0	-119,718	0	-7,954,000	0.00	0.00	Hist	06/30/2018
APACHE CORP	APA	Common	0	-201,609	0	-7,758,000	0.00	0.00	Hist	06/30/2018
KKR & Co. Inc.	KKR	Common	0	-379,000	0	-7,694,000	0.00	0.00	Hist	06/30/2018
CHEVRON CORP	CVX	Common	0	-67,043	0	-7,646,000	0.00	0.00	Hist	06/30/2018
ROSS STORES, INC.	ROST	Call	0	-93,000	0	-7,252,000	0.00	0.00	Hist	06/30/2018
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