Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ CALL | INVESCO QQQ TR | Financial Services | 2,816,100.0 | $2.07B | 4.26% | +2.2M | +361.7% | $736.40 | +0.8% |
| 2 | QQQ PUT | INVESCO QQQ TR | Financial Services | 2,452,200.0 | $1.81B | 3.71% | +17K | +0.7% | $736.40 | +0.8% |
| 3 | TSLA CALL | TESLA INC | Consumer Cyclical | 4,081,600.0 | $1.72B | 3.53% | +199K | +5.1% | $420.60 | -15.8% |
| 4 | TLT PUT | ISHARES TR | — | 10,327,900.0 | $892.5M | 1.84% | +4.7M | +82.7% | $86.42 | -10.1% |
| 5 | CRWV | COREWEAVE INC | Technology | 8,057,406.0 | $802.0M | 1.65% | +1.2M | +18.2% | $99.54 | -11.0% |
| 6 | SMH PUT | VANECK ETF TRUST | — | 1,191,500.0 | $781.5M | 1.61% | +648K | +119.2% | $655.89 | -5.8% |
| 7 | META PUT | META PLATFORMS INC | Communication Services | 1,005,200.0 | $566.2M | 1.17% | +169K | +20.2% | $563.29 | +28.9% |
| 8 | GEV CALL | GE VERNOVA INC | Utilities | 439,700.0 | $516.6M | 1.06% | +26K | +6.4% | $1174.86 | -16.0% |
| 9 | XBI CALL | SPDR SERIES TRUST | — | 3,172,600.0 | $502.1M | 1.03% | +1.6M | +104.2% | $158.25 | -2.4% |
| 10 | TLT CALL | ISHARES TR | — | 5,388,200.0 | $465.6M | 0.96% | +1.5M | +37.1% | $86.42 | -10.1% |
| 11 | MSFT PUT | MICROSOFT CORP | Technology | 1,147,200.0 | $427.9M | 0.88% | +351K | +44.2% | $373.02 | +37.5% |
| 12 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 1,532,800.0 | $365.3M | 0.75% | +851K | +124.8% | $238.34 | +4.1% |
| 13 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 1,001,500.0 | $298.3M | 0.61% | +88K | +9.6% | $297.89 | -10.0% |
| 14 | APLD CALL | APPLIED DIGITAL CORP | Technology | 7,494,800.0 | $279.6M | 0.57% | +522K | +7.5% | $37.30 | -35.2% |
| 15 | SMH CALL | VANECK ETF TRUST | — | 416,700.0 | $273.3M | 0.56% | +157K | +60.6% | $655.89 | -5.8% |
| 16 | — PUT | NEBIUS GROUP N.V. | — | 840,400.0 | $232.1M | 0.48% | +607K | +260.7% | $276.17 | — |
| 17 | EWY PUT | ISHARES INC | — | 1,121,000.0 | $226.3M | 0.47% | +447K | +66.2% | $201.90 | -7.8% |
| 18 | FSLR CALL | FIRST SOLAR INC | Energy | 900,600.0 | $212.5M | 0.44% | +542K | +151.0% | $235.96 | -27.1% |
| 19 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 254,000.0 | $193.8M | 0.40% | +104K | +69.5% | $190.78 | +39.5% |
| 20 | ORCL PUT | ORACLE CORP | Technology | 1,305,000.0 | $191.2M | 0.39% | +523K | +66.9% | $146.55 | -5.8% |
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
57.6%
Financial Services
10.4%
Consumer Cyclical
7.8%
Industrials
6.2%
Communication Services
6.2%
Healthcare
2.9%
Consumer Defensive
2.9%
Basic Materials
2.4%
Energy
2.2%
Utilities
1.0%