Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META CALL | META PLATFORMS INC | Communication Services | 750,700.0 | $422.9M | 0.87% | -192K | -20.4% | $563.29 | +28.9% |
| 22 | AAPL CALL | APPLE INC | Technology | 1,367,500.0 | $395.7M | 0.81% | -659K | -32.5% | $289.36 | +14.2% |
| 23 | XLE CALL | SELECT SECTOR SPDR TR | — | 7,379,000.0 | $391.9M | 0.81% | -3.1M | -29.7% | $53.11 | +18.1% |
| 24 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 1,532,800.0 | $365.3M | 0.75% | +851K | +124.8% | $238.34 | +4.1% |
| 25 | GOOGL CALL | ALPHABET INC | Communication Services | 996,100.0 | $356.0M | 0.73% | -780K | -43.9% | $357.37 | -5.4% |
| 26 | CRWV CALL | COREWEAVE INC | Technology | 3,376,700.0 | $336.1M | 0.69% | -4.0M | -54.1% | $99.54 | -11.0% |
| 27 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 569,100.0 | $330.6M | 0.68% | -1.4M | -71.3% | $580.91 | +6.0% |
| 28 | NVDA PUT | NVIDIA CORPORATION | Technology | 1,629,100.0 | $326.0M | 0.67% | -1.9M | -53.5% | $200.09 | +15.4% |
| 29 | GLD CALL | SPDR GOLD TR | Financial Services | 841,200.0 | $309.9M | 0.64% | -1.2M | -57.9% | $368.38 | +3.9% |
| 30 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 1,260,700.0 | $300.5M | 0.62% | -658K | -34.3% | $238.34 | +4.1% |
| 31 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 1,001,500.0 | $298.3M | 0.61% | +88K | +9.6% | $297.89 | -10.0% |
| 32 | MSFT CALL | MICROSOFT CORP | Technology | 779,100.0 | $290.6M | 0.60% | -140K | -15.2% | $373.02 | +37.5% |
| 33 | AAPL PUT | APPLE INC | Technology | 989,400.0 | $286.3M | 0.59% | -135K | -12.0% | $289.36 | +14.2% |
| 34 | ARM CALL | ARM HOLDINGS PLC | Technology | 797,000.0 | $282.6M | 0.58% | -346K | -30.3% | $354.57 | -17.6% |
| 35 | APLD CALL | APPLIED DIGITAL CORP | Technology | 7,494,800.0 | $279.6M | 0.57% | +522K | +7.5% | $37.30 | -35.2% |
| 36 | SMH CALL | VANECK ETF TRUST | — | 416,700.0 | $273.3M | 0.56% | +157K | +60.6% | $655.89 | -5.8% |
| 37 | ASML CALL | ASML HLDG NV | Technology | 129,000.0 | $256.6M | 0.53% | -36K | -21.7% | $1989.44 | -9.1% |
| 38 | CRWV PUT | COREWEAVE INC | Technology | 2,446,600.0 | $243.5M | 0.50% | -2.4M | -49.8% | $99.54 | -11.0% |
| 39 | — PUT | NEBIUS GROUP N.V. | — | 840,400.0 | $232.1M | 0.48% | +607K | +260.7% | $276.17 | — |
| 40 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 768,200.0 | $228.8M | 0.47% | -210K | -21.5% | $297.89 | -10.0% |
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%