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 | -9.5% |
| 2 | GLD CALL | SPDR GOLD TR | Financial Services | 1,998,900.0 | $860.1M | 2.02% | +929K | +86.8% | $430.29 | -7.1% |
| 3 | TSLA PUT | TESLA INC | Consumer Cyclical | 2,046,000.0 | $760.6M | 1.78% | +266K | +14.9% | $371.75 | -9.5% |
| 4 | MU PUT | MICRON TECHNOLOGY INC | Technology | 1,879,200.0 | $634.9M | 1.49% | +244K | +14.9% | $337.84 | +176.6% |
| 5 | CRWV | COREWEAVE INC | Technology | 6,813,901.0 | $527.9M | 1.24% | +1.0M | +17.6% | $77.47 | +21.4% |
| 6 | TLT PUT | ISHARES TR | — | 5,653,600.0 | $490.1M | 1.15% | +1.7M | +42.0% | $86.69 | -5.7% |
| 7 | GLD PUT | SPDR GOLD TR | Financial Services | 987,700.0 | $425.0M | 1.00% | +654K | +195.7% | $430.29 | -7.1% |
| 8 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 1,984,900.0 | $403.8M | 0.95% | +156K | +8.5% | $203.43 | +135.1% |
| 9 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 1,918,900.0 | $399.6M | 0.94% | +282K | +17.3% | $208.27 | +25.1% |
| 10 | TLT CALL | ISHARES TR | — | 3,930,800.0 | $340.8M | 0.80% | +1.8M | +84.5% | $86.69 | -5.7% |
| 11 | MSFT CALL | MICROSOFT CORP | Technology | 919,000.0 | $340.2M | 0.80% | +531K | +137.0% | $370.17 | +30.3% |
| 12 | XOM CALL | EXXON MOBIL CORP | Energy | 1,755,800.0 | $297.9M | 0.70% | +516K | +41.6% | $169.66 | -2.7% |
| 13 | MSFT PUT | MICROSOFT CORP | Technology | 795,800.0 | $294.6M | 0.69% | +641K | +414.1% | $370.17 | +30.3% |
| 14 | CRM PUT | SALESFORCE INC | Technology | 1,212,500.0 | $226.3M | 0.53% | +948K | +357.7% | $186.67 | +6.7% |
| 15 | ASML CALL | ASML HLDG NV | Technology | 164,700.0 | $217.5M | 0.51% | +19K | +12.9% | $1320.83 | +35.7% |
| 16 | XOM PUT | EXXON MOBIL CORP | Energy | 1,271,200.0 | $215.7M | 0.51% | +1.2M | +3023.3% | $169.66 | -2.7% |
| 17 | LNG CALL | CHENIERE ENERGY INC | Energy | 577,600.0 | $163.9M | 0.39% | +577K | +10000.0% | $283.76 | -3.6% |
| 18 | XLE PUT | SELECT SECTOR SPDR TR | — | 2,645,500.0 | $162.1M | 0.38% | +2.0M | +318.2% | $61.26 | +3.8% |
| 19 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 586,800.0 | $158.8M | 0.37% | +89K | +17.8% | $270.59 | +46.0% |
| 20 | GWW CALL | WW GRAINGER INC | Industrials | 135,400.0 | $147.7M | 0.35% | +98K | +262.0% | $1090.81 | +20.3% |
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
44.4%
Financial Services
16.9%
Consumer Cyclical
10.8%
Industrials
6.3%
Healthcare
4.3%
Communication Services
4.2%
Energy
4.1%
Basic Materials
3.8%
Consumer Defensive
2.5%
Real Estate
1.7%