Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SLV PUT | ISHARES SILVER TR | Financial Services | 2,993,000.0 | $203.9M | 0.48% | -18K | -0.6% | $68.14 | +3.4% |
| 22 | XBI CALL | SPDR SERIES TRUST | — | 1,553,300.0 | $198.4M | 0.47% | -2.0M | -56.5% | $127.73 | +1.7% |
| 23 | AVGO PUT | BROADCOM INC | Technology | 611,300.0 | $189.2M | 0.44% | -826K | -57.5% | $309.51 | +35.8% |
| 24 | ARM CALL | ARM HOLDINGS PLC | Technology | 1,142,900.0 | $172.9M | 0.41% | -956K | -45.5% | $151.28 | +38.9% |
| 25 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 831,800.0 | $169.2M | 0.40% | -889K | -51.7% | $203.43 | +113.8% |
| 26 | APLD CALL | APPLIED DIGITAL CORP | Technology | 6,973,100.0 | $165.5M | 0.39% | -666K | -8.7% | $23.74 | +76.1% |
| 27 | ASML PUT | ASML HLDG NV | Technology | 122,600.0 | $161.9M | 0.38% | -176K | -59.0% | $1320.83 | +14.1% |
| 28 | IWM PUT | ISHARES TR | — | 634,200.0 | $157.3M | 0.37% | -1.3M | -66.4% | $248.00 | +12.0% |
| 29 | CRM CALL | SALESFORCE INC | Technology | 795,100.0 | $148.4M | 0.35% | -206K | -20.6% | $186.67 | -6.9% |
| 30 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 420,800.0 | $142.2M | 0.33% | -497K | -54.1% | $337.95 | +19.5% |
| 31 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 681,800.0 | $142.0M | 0.33% | -1.2M | -62.8% | $208.27 | +26.7% |
| 32 | LLY CALL | ELI LILLY & CO | Healthcare | 150,500.0 | $138.4M | 0.33% | -172K | -53.4% | $919.77 | +7.7% |
| 33 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 348,400.0 | $136.0M | 0.32% | -401K | -53.5% | $390.41 | +53.4% |
| 34 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 814,800.0 | $119.2M | 0.28% | -244K | -23.0% | $146.28 | -9.3% |
| 35 | SLV CALL | ISHARES SILVER TR | Financial Services | 1,708,900.0 | $116.4M | 0.27% | -4.9M | -74.2% | $68.14 | +3.4% |
| 36 | KRE PUT | SPDR SERIES TRUST | — | 1,781,700.0 | $116.1M | 0.27% | -886K | -33.2% | $65.15 | +3.6% |
| 37 | ORCL PUT | ORACLE CORP | Technology | 781,700.0 | $115.0M | 0.27% | -926K | -54.2% | $147.11 | +27.9% |
| 38 | AVGO CALL | BROADCOM INC | Technology | 351,000.0 | $108.6M | 0.26% | -538K | -60.5% | $309.51 | +35.8% |
| 39 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 418,800.0 | $104.9M | 0.25% | -507K | -54.8% | $250.58 | +42.8% |
| 40 | INTC PUT | INTEL CORP | Technology | 2,327,200.0 | $102.7M | 0.24% | -1.5M | -39.1% | $44.13 | +154.5% |
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
44.1%
Financial Services
16.9%
Consumer Cyclical
10.8%
Industrials
6.4%
Healthcare
4.3%
Communication Services
4.3%
Energy
4.2%
Basic Materials
3.8%
Consumer Defensive
2.5%
Real Estate
1.7%