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
iSHARES TRUST	IWM	OPTION	1,161,300	1,161,300	190,186,000	190,186,000	0.81		Hist	06/30/2018
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	600,000	600,000	102,990,000	102,990,000	0.44		Hist	06/30/2018
AMAZON COM INC	AMZN	Common	51,500	51,500	87,540,000	87,540,000	0.37	0.01	Hist	06/30/2018
Broadcom Inc.	AVGO	PUT	281,800	281,800	68,376,000	68,376,000	0.29		Hist	06/30/2018
ISHARES MSCI BRZ CAP	EWZ	OPTION	1,986,500	1,986,500	63,667,000	63,667,000	0.27		Hist	06/30/2018
iSHARES TRUST	FXI	OPTION	750,900	750,900	32,266,000	32,266,000	0.14		Hist	06/30/2018
iSHARES TRUST	EEM	OPTION	633,400	633,400	27,445,000	27,445,000	0.12		Hist	06/30/2018
CHEVRON CORP	CVX	CALL	197,000	197,000	24,907,000	24,907,000	0.11		Hist	06/30/2018
iQIYI, Inc.	IQ	PUT	770,900	770,900	24,900,000	24,900,000	0.11		Hist	06/30/2018
Pure Storage, Inc.	PSTG	CL A	895,000	895,000	21,373,000	21,373,000	0.09		Hist	06/30/2018
iQIYI, Inc.	IQ	CALL	586,400	586,400	18,941,000	18,941,000	0.08		Hist	06/30/2018
Broadcom Ltd	AVGO	COM	75,849	75,849	18,404,000	18,404,000	0.08	0.01	Hist	06/30/2018
iSHARES TRUST	EEM	OPTION	357,000	357,000	15,469,000	15,469,000	0.07		Hist	06/30/2018
HOME DEPOT, INC.	HD	Common	71,052	71,052	13,862,000	13,862,000	0.06	0.01	Hist	06/30/2018
Broadcom Inc.	AVGO	ORDINARY SHARES	57,000	57,000	13,830,000	13,830,000	0.06		Hist	06/30/2018
RH	RH	Call	97,400	97,400	13,607,000	13,607,000	0.06		Hist	06/30/2018
SELECT SECTOR SPDR TRUST	XLE	Put	177,500	177,500	13,479,000	13,479,000	0.06		Hist	06/30/2018
Spotify Technology S.A.	SPOT	ORDINARY SHARES	76,200	76,200	12,820,000	12,820,000	0.05		Hist	06/30/2018
AeroVironment Inc	AVAV	CALL	175,800	175,800	12,557,000	12,557,000	0.05		Hist	06/30/2018
UNITED RENTALS, INC.	URI	Common	82,889	82,889	12,236,000	12,236,000	0.05	0.10	Hist	06/30/2018
QUEST DIAGNOSTICS INC	DGX	CALL	101,600	101,600	11,170,000	11,170,000	0.05		Hist	06/30/2018
FIRST SOLAR, INC.	FSLR	Common	206,899	206,899	10,895,000	10,895,000	0.05	0.20	Hist	06/30/2018
CDK Global, Inc.	CDK	CALL	148,500	148,500	9,660,000	9,660,000	0.04		Hist	06/30/2018
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	120,544	120,544	9,154,000	9,154,000	0.04		Hist	06/30/2018
TESORO LOGISTICS LP	ANDX	Call	204,200	204,200	8,685,000	8,685,000	0.04		Hist	06/30/2018
PagSeguro Digital Ltd.	PAGS	CALL	300,000	300,000	8,325,000	8,325,000	0.04		Hist	06/30/2018
IROBOT CORP	IRBT	PUT	108,600	108,600	8,229,000	8,229,000	0.04		Hist	06/30/2018
CONCHO RESOURCES INC	CXO	Common	58,902	58,902	8,149,000	8,149,000	0.03	0.04	Hist	06/30/2018
FLEETCOR TECHNOLOGIES INC	FLT	Common	35,046	35,046	7,382,000	7,382,000	0.03	0.04	Hist	06/30/2018
MATECH Corp.	MTCH	PUT	190,400	190,400	7,376,000	7,376,000	0.03		Hist	06/30/2018
ISHARES MSCI BRZ CAP	EWZ	OPTION	229,200	229,200	7,346,000	7,346,000	0.03		Hist	06/30/2018
Wayfair Inc.	W	CL A	58,400	58,400	6,936,000	6,936,000	0.03		Hist	06/30/2018
NATIONAL BEVERAGE CORP	FIZZ	PUT	61,800	61,800	6,606,000	6,606,000	0.03		Hist	06/30/2018
HEALTHEQUITY, INC.	HQY	PUT	87,400	87,400	6,564,000	6,564,000	0.03		Hist	06/30/2018
iSHARES TRUST	IWM	Put	40,000	40,000	6,551,000	6,551,000	0.03		Hist	06/30/2018
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