Portfolio (Quarterly)
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PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMAT PUT | APPLIED MATLS INC | Technology | 1,224,500.0 | $314.7M | 0.58% | NEW | — | $256.99 | +69.9% |
| 42 | AVGO CALL | BROADCOM INC | Technology | 889,000.0 | $307.7M | 0.57% | NEW | — | $346.10 | +22.9% |
| 43 | QCOM PUT | QUALCOMM INC | Technology | 1,798,300.0 | $307.6M | 0.57% | NEW | — | $171.05 | +17.0% |
| 44 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 1,333,700.0 | $301.6M | 0.56% | NEW | — | $226.14 | -6.2% |
| 45 | QCOM CALL | QUALCOMM INC | Technology | 1,678,200.0 | $287.1M | 0.53% | NEW | — | $171.05 | +17.0% |
| 46 | TSM CALL | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 917,600.0 | $278.8M | 0.52% | NEW | — | $303.89 | +37.5% |
| 47 | CRM CALL | SALESFORCE INC | Technology | 1,001,200.0 | $265.2M | 0.49% | NEW | — | $264.91 | -36.7% |
| 48 | ARM CALL | ARM HOLDINGS PLC | Technology | 2,098,600.0 | $229.4M | 0.43% | NEW | — | $109.31 | +91.3% |
| 49 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 1,969,600.0 | $222.8M | 0.41% | NEW | — | $113.10 | -28.6% |
| 50 | MSTR PUT | STRATEGY INC | Technology | 1,463,900.0 | $222.4M | 0.41% | NEW | — | $151.95 | +23.0% |
| 51 | LLY PUT | ELI LILLY & CO | Healthcare | 197,500.0 | $212.2M | 0.40% | NEW | — | $1074.68 | -6.3% |
| 52 | SLV PUT | ISHARES SILVER TR | Financial Services | 3,011,300.0 | $194.0M | 0.36% | NEW | — | $64.42 | +7.2% |
| 53 | NFLX PUT | NETFLIX INC | Communication Services | 2,025,700.0 | $189.9M | 0.35% | NEW | — | $93.76 | -7.3% |
| 54 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 1,058,300.0 | $188.1M | 0.35% | NEW | — | $177.75 | -24.8% |
| 55 | MSFT CALL | MICROSOFT CORP | Technology | 387,800.0 | $187.5M | 0.35% | NEW | — | $483.62 | -15.3% |
| 56 | APLD CALL | APPLIED DIGITAL CORP | Technology | 7,639,500.0 | $187.3M | 0.35% | NEW | — | $24.52 | +73.6% |
| 57 | — | WEBULL CORP | — | 23,966,070.0 | $186.2M | 0.35% | NEW | — | $7.77 | — |
| 58 | TLT CALL | ISHARES TR | — | 2,130,600.0 | $185.7M | 0.34% | NEW | — | $87.16 | -4.0% |
| 59 | AMAT CALL | APPLIED MATLS INC | Technology | 696,600.0 | $179.0M | 0.33% | NEW | — | $256.99 | +69.9% |
| 60 | ARKK CALL | ARK ETF TR | — | 2,314,500.0 | $178.0M | 0.33% | NEW | — | $76.92 | -2.6% |
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%