Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 2,497,800.0 | $444.0M | 0.83% | NEW | — | $177.75 | -24.8% |
| 22 | XBI CALL | SPDR SERIES TRUST | — | 3,573,500.0 | $435.7M | 0.81% | NEW | — | $121.93 | +7.2% |
| 23 | SLV CALL | ISHARES SILVER TR | Financial Services | 6,627,900.0 | $427.0M | 0.79% | NEW | — | $64.42 | +7.2% |
| 24 | GLD CALL | SPDR GOLD TR | Financial Services | 1,070,300.0 | $424.2M | 0.79% | NEW | — | $396.31 | +7.8% |
| 25 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 1,834,400.0 | $423.4M | 0.79% | NEW | — | $230.82 | +14.4% |
| 26 | CRWV | COREWEAVE INC | Technology | 5,792,058.0 | $414.8M | 0.77% | NEW | — | $71.61 | +59.5% |
| 27 | SMH CALL | VANECK ETF TRUST | — | 1,097,200.0 | $395.1M | 0.73% | NEW | — | $360.13 | +54.5% |
| 28 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 1,829,100.0 | $391.7M | 0.73% | NEW | — | $214.16 | +98.0% |
| 29 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 1,636,500.0 | $377.7M | 0.70% | NEW | — | $230.82 | +14.4% |
| 30 | SMH PUT | VANECK ETF TRUST | — | 1,044,000.0 | $376.0M | 0.70% | NEW | — | $360.13 | +54.5% |
| 31 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 1,720,600.0 | $368.5M | 0.69% | NEW | — | $214.16 | +98.0% |
| 32 | GEV CALL | GE VERNOVA INC | Utilities | 548,200.0 | $358.3M | 0.67% | NEW | — | $653.57 | +66.9% |
| 33 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 749,600.0 | $351.4M | 0.65% | NEW | — | $468.76 | +23.7% |
| 34 | LLY CALL | ELI LILLY & CO | Healthcare | 322,800.0 | $346.9M | 0.65% | NEW | — | $1074.68 | -6.3% |
| 35 | TLT PUT | ISHARES TR | — | 3,979,900.0 | $346.9M | 0.65% | NEW | — | $87.16 | -4.0% |
| 36 | ORCL PUT | ORACLE CORP | Technology | 1,708,200.0 | $332.9M | 0.62% | NEW | — | $194.91 | +0.4% |
| 37 | ARM PUT | ARM HOLDINGS PLC | Technology | 3,038,000.0 | $332.1M | 0.62% | NEW | — | $109.31 | +91.3% |
| 38 | ASML PUT | ASML HOLDING N V | Technology | 299,100.0 | $320.0M | 0.59% | NEW | — | $1069.86 | +40.4% |
| 39 | AAPL PUT | APPLE INC | Technology | 1,162,500.0 | $316.0M | 0.59% | NEW | — | $271.86 | +10.4% |
| 40 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 1,942,600.0 | $314.7M | 0.58% | NEW | — | $162.01 | +132.2% |
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
39.8%
Financial Services
17.1%
Consumer Cyclical
13.3%
Industrials
7.9%
Communication Services
6.8%
Basic Materials
3.9%
Healthcare
3.8%
Energy
2.6%
Consumer Defensive
2.4%
Utilities
1.7%