Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 1,949,900.0 | $227.5M | 0.47% | -113K | -5.5% | $116.67 | +47.9% |
| 42 | EWY PUT | ISHARES INC | — | 1,121,000.0 | $226.3M | 0.47% | +447K | +66.2% | $201.90 | -8.3% |
| 43 | GOOGL PUT | ALPHABET INC | Communication Services | 619,600.0 | $221.4M | 0.46% | -340K | -35.4% | $357.37 | -3.7% |
| 44 | FSLR CALL | FIRST SOLAR INC | Energy | 900,600.0 | $212.5M | 0.44% | +542K | +151.0% | $235.96 | -7.7% |
| 45 | — PUT | SPACE EXPLORATION TECHN CORP | — | 1,237,000.0 | $211.4M | 0.43% | NEW | — | $170.86 | — |
| 46 | SNDK CALL | SANDISK CORP | Technology | 90,800.0 | $206.5M | 0.42% | -26K | -22.6% | $2273.73 | -21.4% |
| 47 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 262,100.0 | $200.0M | 0.41% | -86K | -24.8% | $190.78 | +12.1% |
| 48 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 254,000.0 | $193.8M | 0.40% | +104K | +69.5% | $190.78 | +12.1% |
| 49 | — | WEBULL CORP | — | 29,645,168.0 | $193.3M | 0.40% | -467K | -1.6% | $6.52 | — |
| 50 | ORCL PUT | ORACLE CORP | Technology | 1,305,000.0 | $191.2M | 0.39% | +523K | +66.9% | $146.55 | +0.1% |
| 51 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 735,000.0 | $186.7M | 0.38% | +301K | +69.2% | $253.97 | +3.3% |
| 52 | LLY CALL | ELI LILLY & CO | Healthcare | 149,400.0 | $179.2M | 0.37% | -1K | -0.7% | $1199.43 | -1.2% |
| 53 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 175,900.0 | $177.9M | 0.37% | +91K | +106.2% | $1011.37 | +3.9% |
| 54 | CRM PUT | SALESFORCE INC | Technology | 1,125,400.0 | $176.3M | 0.36% | -87K | -7.2% | $156.66 | +21.9% |
| 55 | ASML PUT | ASML HLDG NV | Technology | 86,800.0 | $172.7M | 0.35% | -36K | -29.2% | $1989.44 | -5.3% |
| 56 | CSCO CALL | CISCO SYS INC | Technology | 1,437,300.0 | $168.8M | 0.35% | +884K | +159.6% | $117.46 | -3.9% |
| 57 | AVGO CALL | BROADCOM INC | Technology | 446,600.0 | $168.7M | 0.35% | +96K | +27.2% | $377.75 | +3.9% |
| 58 | AVGO PUT | BROADCOM INC | Technology | 445,900.0 | $168.4M | 0.35% | -165K | -27.1% | $377.75 | +3.9% |
| 59 | CAT CALL | CATERPILLAR INC | Industrials | 153,200.0 | $163.1M | 0.34% | -8K | -5.3% | $1064.90 | -17.2% |
| 60 | INTC PUT | INTEL CORP | Technology | 1,156,000.0 | $161.4M | 0.33% | -1.2M | -50.3% | $139.63 | -25.9% |
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
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%