Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ARM CALL | ARM HOLDINGS PLC | Technology | 797,000.0 | $282.6M | 0.58% | -346K | -30.3% | $354.57 | -28.3% |
| 22 | ASML CALL | ASML HLDG NV | Technology | 129,000.0 | $256.6M | 0.53% | -36K | -21.7% | $1989.44 | -9.9% |
| 23 | CRWV PUT | COREWEAVE INC | Technology | 2,446,600.0 | $243.5M | 0.50% | -2.4M | -49.8% | $99.54 | -1.8% |
| 24 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 768,200.0 | $228.8M | 0.47% | -210K | -21.5% | $297.89 | -27.3% |
| 25 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 1,949,900.0 | $227.5M | 0.47% | -113K | -5.5% | $116.67 | +48.2% |
| 26 | GOOGL PUT | ALPHABET INC | Communication Services | 619,600.0 | $221.4M | 0.46% | -340K | -35.4% | $357.37 | -4.2% |
| 27 | SNDK CALL | SANDISK CORP | Technology | 90,800.0 | $206.5M | 0.42% | -26K | -22.6% | $2273.73 | -27.2% |
| 28 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 262,100.0 | $200.0M | 0.41% | -86K | -24.8% | $190.78 | +10.9% |
| 29 | — | WEBULL CORP | — | 29,645,168.0 | $193.3M | 0.40% | -467K | -1.6% | $6.52 | — |
| 30 | LLY CALL | ELI LILLY & CO | Healthcare | 149,400.0 | $179.2M | 0.37% | -1K | -0.7% | $1199.43 | +1.0% |
| 31 | CRM PUT | SALESFORCE INC | Technology | 1,125,400.0 | $176.3M | 0.36% | -87K | -7.2% | $156.66 | +25.8% |
| 32 | ASML PUT | ASML HLDG NV | Technology | 86,800.0 | $172.7M | 0.35% | -36K | -29.2% | $1989.44 | -9.9% |
| 33 | AVGO PUT | BROADCOM INC | Technology | 445,900.0 | $168.4M | 0.35% | -165K | -27.1% | $377.75 | -0.1% |
| 34 | CAT CALL | CATERPILLAR INC | Industrials | 153,200.0 | $163.1M | 0.34% | -8K | -5.3% | $1064.90 | -20.4% |
| 35 | INTC PUT | INTEL CORP | Technology | 1,156,000.0 | $161.4M | 0.33% | -1.2M | -50.3% | $139.63 | -31.2% |
| 36 | GLD PUT | SPDR GOLD TR | Financial Services | 418,800.0 | $154.3M | 0.32% | -569K | -57.6% | $368.38 | +9.4% |
| 37 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 298,755.0 | $142.7M | 0.29% | -94K | -23.9% | $477.57 | -13.4% |
| 38 | — CALL | NEBIUS GROUP N.V. | — | 509,500.0 | $140.7M | 0.29% | -172K | -25.3% | $276.17 | — |
| 39 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 292,300.0 | $139.6M | 0.29% | -128K | -30.5% | $477.57 | -13.4% |
| 40 | SLV PUT | ISHARES SILVER TR | Financial Services | 2,593,600.0 | $138.7M | 0.28% | -399K | -13.3% | $53.47 | +9.1% |
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
57.5%
Financial Services
10.5%
Consumer Cyclical
7.7%
Industrials
6.2%
Communication Services
6.2%
Healthcare
2.9%
Consumer Defensive
2.9%
Basic Materials
2.3%
Energy
2.2%
Utilities
1.0%