Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU PUT | MICRON TECHNOLOGY INC | Technology | 1,061,200.0 | $1.22B | 2.52% | -818K | -43.5% | $1154.29 | -12.3% |
| 2 | MU CALL | MICRON TECHNOLOGY INC | Technology | 851,500.0 | $982.9M | 2.02% | -719K | -45.8% | $1154.29 | -12.3% |
| 3 | TSLA PUT | TESLA INC | Consumer Cyclical | 1,705,100.0 | $717.2M | 1.48% | -341K | -16.7% | $420.60 | -19.3% |
| 4 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,254,100.0 | $598.9M | 1.23% | -331K | -20.9% | $477.57 | -9.8% |
| 5 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 1,555,500.0 | $520.8M | 1.07% | -80K | -4.9% | $334.82 | -12.7% |
| 6 | ARM PUT | ARM HOLDINGS PLC | Technology | 1,324,700.0 | $469.7M | 0.97% | -327K | -19.8% | $354.57 | -23.4% |
| 7 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 778,200.0 | $452.1M | 0.93% | -54K | -6.4% | $580.91 | -12.9% |
| 8 | NVDA CALL | NVIDIA CORPORATION | Technology | 2,233,900.0 | $447.0M | 0.92% | -896K | -28.6% | $200.09 | +12.5% |
| 9 | SNDK PUT | SANDISK CORP | Technology | 194,000.0 | $441.1M | 0.91% | -21K | -9.7% | $2273.73 | -21.4% |
| 10 | META CALL | META PLATFORMS INC | Communication Services | 750,700.0 | $422.9M | 0.87% | -192K | -20.4% | $563.29 | +1.0% |
| 11 | AAPL CALL | APPLE INC | Technology | 1,367,500.0 | $395.7M | 0.81% | -659K | -32.5% | $289.36 | +5.6% |
| 12 | XLE CALL | SELECT SECTOR SPDR TR | — | 7,379,000.0 | $391.9M | 0.81% | -3.1M | -29.7% | $53.11 | +17.8% |
| 13 | GOOGL CALL | ALPHABET INC | Communication Services | 996,100.0 | $356.0M | 0.73% | -780K | -43.9% | $357.37 | -3.7% |
| 14 | CRWV CALL | COREWEAVE INC | Technology | 3,376,700.0 | $336.1M | 0.69% | -4.0M | -54.1% | $99.54 | +6.5% |
| 15 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 569,100.0 | $330.6M | 0.68% | -1.4M | -71.3% | $580.91 | -12.9% |
| 16 | NVDA PUT | NVIDIA CORPORATION | Technology | 1,629,100.0 | $326.0M | 0.67% | -1.9M | -53.5% | $200.09 | +12.5% |
| 17 | GLD CALL | SPDR GOLD TR | Financial Services | 841,200.0 | $309.9M | 0.64% | -1.2M | -57.9% | $368.38 | +10.1% |
| 18 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 1,260,700.0 | $300.5M | 0.62% | -658K | -34.3% | $238.34 | +9.6% |
| 19 | MSFT CALL | MICROSOFT CORP | Technology | 779,100.0 | $290.6M | 0.60% | -140K | -15.2% | $373.02 | +28.8% |
| 20 | AAPL PUT | APPLE INC | Technology | 989,400.0 | $286.3M | 0.59% | -135K | -12.0% | $289.36 | +5.6% |
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
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%