Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ CALL | INVESCO QQQ TR | Financial Services | 2,816,100.0 | $2.07B | 4.26% | +2.2M | +361.7% | $736.40 | -0.9% |
| 2 | QQQ PUT | INVESCO QQQ TR | Financial Services | 2,452,200.0 | $1.81B | 3.71% | +17K | +0.7% | $736.40 | -0.9% |
| 3 | TSLA CALL | TESLA INC | Consumer Cyclical | 4,081,600.0 | $1.72B | 3.53% | +199K | +5.1% | $420.60 | -19.3% |
| 4 | MU PUT | MICRON TECHNOLOGY INC | Technology | 1,061,200.0 | $1.22B | 2.52% | -818K | -43.5% | $1154.29 | -12.3% |
| 5 | MU CALL | MICRON TECHNOLOGY INC | Technology | 851,500.0 | $982.9M | 2.02% | -719K | -45.8% | $1154.29 | -12.3% |
| 6 | TLT PUT | ISHARES TR | — | 10,327,900.0 | $892.5M | 1.84% | +4.7M | +82.7% | $86.42 | -5.9% |
| 7 | CRWV | COREWEAVE INC | Technology | 8,057,406.0 | $802.0M | 1.65% | +1.2M | +18.2% | $99.54 | +6.5% |
| 8 | SMH PUT | VANECK ETF TRUST | — | 1,191,500.0 | $781.5M | 1.61% | +648K | +119.2% | $655.89 | -9.4% |
| 9 | TSLA PUT | TESLA INC | Consumer Cyclical | 1,705,100.0 | $717.2M | 1.48% | -341K | -16.7% | $420.60 | -19.3% |
| 10 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,254,100.0 | $598.9M | 1.23% | -331K | -20.9% | $477.57 | -9.8% |
| 11 | META PUT | META PLATFORMS INC | Communication Services | 1,005,200.0 | $566.2M | 1.17% | +169K | +20.2% | $563.29 | +1.0% |
| 12 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 1,555,500.0 | $520.8M | 1.07% | -80K | -4.9% | $334.82 | -12.7% |
| 13 | GEV CALL | GE VERNOVA INC | Utilities | 439,700.0 | $516.6M | 1.06% | +26K | +6.4% | $1174.86 | -8.2% |
| 14 | XBI CALL | SPDR SERIES TRUST | — | 3,172,600.0 | $502.1M | 1.03% | +1.6M | +104.2% | $158.25 | +0.8% |
| 15 | ARM PUT | ARM HOLDINGS PLC | Technology | 1,324,700.0 | $469.7M | 0.97% | -327K | -19.8% | $354.57 | -23.4% |
| 16 | TLT CALL | ISHARES TR | — | 5,388,200.0 | $465.6M | 0.96% | +1.5M | +37.1% | $86.42 | -5.9% |
| 17 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 778,200.0 | $452.1M | 0.93% | -54K | -6.4% | $580.91 | -12.9% |
| 18 | NVDA CALL | NVIDIA CORPORATION | Technology | 2,233,900.0 | $447.0M | 0.92% | -896K | -28.6% | $200.09 | +12.5% |
| 19 | SNDK PUT | SANDISK CORP | Technology | 194,000.0 | $441.1M | 0.91% | -21K | -9.7% | $2273.73 | -21.4% |
| 20 | MSFT PUT | MICROSOFT CORP | Technology | 1,147,200.0 | $427.9M | 0.88% | +351K | +44.2% | $373.02 | +28.8% |
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%