Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA CALL | TESLA INC | Consumer Cyclical | 3,882,900.0 | $1.44B | 3.39% | +614K | +18.8% | $371.75 | +19.2% |
| 2 | QQQ PUT | INVESCO QQQ TR | Financial Services | 2,435,100.0 | $1.41B | 3.30% | -269K | -9.9% | $577.18 | +22.8% |
| 3 | GLD CALL | SPDR GOLD TR | Financial Services | 1,998,900.0 | $860.1M | 2.02% | +929K | +86.8% | $430.29 | -0.7% |
| 4 | TSLA PUT | TESLA INC | Consumer Cyclical | 2,046,000.0 | $760.6M | 1.78% | +266K | +14.9% | $371.75 | +19.2% |
| 5 | XLE CALL | SELECT SECTOR SPDR TR | — | 10,494,400.0 | $642.9M | 1.51% | -324K | -3.0% | $61.26 | -2.9% |
| 6 | MU PUT | MICRON TECHNOLOGY INC | Technology | 1,879,200.0 | $634.9M | 1.49% | +244K | +14.9% | $337.84 | +129.7% |
| 7 | NVDA PUT | NVIDIA CORPORATION | Technology | 3,500,800.0 | $610.5M | 1.43% | -4.0M | -53.4% | $174.40 | +35.2% |
| 8 | CRWV CALL | COREWEAVE INC | Technology | 7,350,300.0 | $569.4M | 1.34% | -764K | -9.4% | $77.47 | +47.4% |
| 9 | NVDA CALL | NVIDIA CORPORATION | Technology | 3,129,800.0 | $545.8M | 1.28% | -1.7M | -35.4% | $174.40 | +35.2% |
| 10 | META CALL | META PLATFORMS INC | Communication Services | 943,200.0 | $539.6M | 1.27% | -396K | -29.6% | $572.13 | +8.1% |
| 11 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,584,900.0 | $535.6M | 1.26% | -1.5M | -49.4% | $337.95 | +23.6% |
| 12 | MU CALL | MICRON TECHNOLOGY INC | Technology | 1,570,900.0 | $530.7M | 1.25% | -10K | -0.7% | $337.84 | +129.7% |
| 13 | CRWV | COREWEAVE INC | Technology | 6,813,901.0 | $527.9M | 1.24% | +1.0M | +17.6% | $77.47 | +47.4% |
| 14 | AAPL CALL | APPLE INC | Technology | 2,026,100.0 | $514.2M | 1.21% | -573K | -22.0% | $253.79 | +18.3% |
| 15 | GOOGL CALL | ALPHABET INC | Communication Services | 1,775,800.0 | $510.6M | 1.20% | -1.5M | -46.6% | $287.56 | +39.5% |
| 16 | TLT PUT | ISHARES TR | — | 5,653,600.0 | $490.1M | 1.15% | +1.7M | +42.0% | $86.69 | -3.5% |
| 17 | META PUT | META PLATFORMS INC | Communication Services | 835,900.0 | $478.2M | 1.12% | -309K | -27.0% | $572.13 | +8.1% |
| 18 | GLD PUT | SPDR GOLD TR | Financial Services | 987,700.0 | $425.0M | 1.00% | +654K | +195.7% | $430.29 | -0.7% |
| 19 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 1,635,000.0 | $409.7M | 0.96% | -308K | -15.8% | $250.58 | +50.1% |
| 20 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 1,984,900.0 | $403.8M | 0.95% | +156K | +8.5% | $203.43 | +108.5% |
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%