Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ PUT | INVESCO QQQ TR | Financial Services | 2,435,100.0 | $1.41B | 3.30% | -269K | -9.9% | $577.18 | +26.5% |
| 2 | XLE CALL | SELECT SECTOR SPDR TR | — | 10,494,400.0 | $642.9M | 1.51% | -324K | -3.0% | $61.26 | +2.2% |
| 3 | NVDA PUT | NVIDIA CORPORATION | Technology | 3,500,800.0 | $610.5M | 1.43% | -4.0M | -53.4% | $174.40 | +29.0% |
| 4 | CRWV CALL | COREWEAVE INC | Technology | 7,350,300.0 | $569.4M | 1.34% | -764K | -9.4% | $77.47 | +36.8% |
| 5 | NVDA CALL | NVIDIA CORPORATION | Technology | 3,129,800.0 | $545.8M | 1.28% | -1.7M | -35.4% | $174.40 | +29.0% |
| 6 | META CALL | META PLATFORMS INC | Communication Services | 943,200.0 | $539.6M | 1.27% | -396K | -29.6% | $572.13 | -0.6% |
| 7 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,584,900.0 | $535.6M | 1.26% | -1.5M | -49.4% | $337.95 | +27.5% |
| 8 | MU CALL | MICRON TECHNOLOGY INC | Technology | 1,570,900.0 | $530.7M | 1.25% | -10K | -0.7% | $337.84 | +199.5% |
| 9 | AAPL CALL | APPLE INC | Technology | 2,026,100.0 | $514.2M | 1.21% | -573K | -22.0% | $253.79 | +20.4% |
| 10 | GOOGL CALL | ALPHABET INC | Communication Services | 1,775,800.0 | $510.6M | 1.20% | -1.5M | -46.6% | $287.56 | +19.6% |
| 11 | META PUT | META PLATFORMS INC | Communication Services | 835,900.0 | $478.2M | 1.12% | -309K | -27.0% | $572.13 | -0.6% |
| 12 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 1,635,000.0 | $409.7M | 0.96% | -308K | -15.8% | $250.58 | +16.7% |
| 13 | CRWV PUT | COREWEAVE INC | Technology | 4,870,700.0 | $377.3M | 0.89% | -2.7M | -35.6% | $77.47 | +36.8% |
| 14 | GEV CALL | GE VERNOVA INC | Utilities | 413,400.0 | $360.9M | 0.85% | -135K | -24.6% | $872.90 | +23.6% |
| 15 | QQQ CALL | INVESCO QQQ TR | Financial Services | 609,900.0 | $352.0M | 0.83% | -1.9M | -75.4% | $577.18 | +26.5% |
| 16 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 2,062,900.0 | $301.8M | 0.71% | -435K | -17.4% | $146.28 | +18.0% |
| 17 | AAPL PUT | APPLE INC | Technology | 1,124,200.0 | $285.3M | 0.67% | -38K | -3.3% | $253.79 | +20.4% |
| 18 | GOOGL PUT | ALPHABET INC | Communication Services | 959,200.0 | $275.8M | 0.65% | -929K | -49.2% | $287.56 | +19.6% |
| 19 | ARM PUT | ARM HOLDINGS PLC | Technology | 1,651,500.0 | $249.8M | 0.59% | -1.4M | -45.6% | $151.28 | +79.4% |
| 20 | SMH PUT | VANECK ETF TRUST | — | 543,700.0 | $208.5M | 0.49% | -500K | -47.9% | $383.40 | +54.9% |
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
44.4%
Financial Services
16.9%
Consumer Cyclical
10.8%
Industrials
6.3%
Healthcare
4.3%
Communication Services
4.2%
Energy
4.1%
Basic Materials
3.8%
Consumer Defensive
2.5%
Real Estate
1.7%