Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ PUT | INVESCO QQQ TR | Financial Services | 2,703,900.0 | $1.66B | 3.09% | NEW | — | $614.31 | +15.4% |
| 2 | QQQ CALL | INVESCO QQQ TR | Financial Services | 2,480,300.0 | $1.52B | 2.83% | NEW | — | $614.31 | +15.4% |
| 3 | TSLA CALL | TESLA INC | Consumer Cyclical | 3,268,500.0 | $1.47B | 2.73% | NEW | — | $449.72 | -1.4% |
| 4 | NVDA PUT | NVIDIA CORPORATION | Technology | 7,512,200.0 | $1.40B | 2.61% | NEW | — | $186.50 | +26.4% |
| 5 | GOOGL CALL | ALPHABET INC | Communication Services | 3,323,600.0 | $1.04B | 1.94% | NEW | — | $313.00 | +28.1% |
| 6 | TSM PUT | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,130,500.0 | $951.3M | 1.77% | NEW | — | $303.89 | +37.5% |
| 7 | NVDA CALL | NVIDIA CORPORATION | Technology | 4,846,400.0 | $903.9M | 1.68% | NEW | — | $186.50 | +26.4% |
| 8 | META CALL | META PLATFORMS INC | Communication Services | 1,339,500.0 | $884.2M | 1.65% | NEW | — | $660.09 | -6.3% |
| 9 | TSLA PUT | TESLA INC | Consumer Cyclical | 1,780,000.0 | $800.5M | 1.49% | NEW | — | $449.72 | -1.4% |
| 10 | META PUT | META PLATFORMS INC | Communication Services | 1,144,700.0 | $755.6M | 1.41% | NEW | — | $660.09 | -6.3% |
| 11 | AAPL CALL | APPLE INC | Technology | 2,599,000.0 | $706.6M | 1.31% | NEW | — | $271.86 | +10.4% |
| 12 | GOOGL PUT | ALPHABET INC | Communication Services | 1,888,300.0 | $591.0M | 1.10% | NEW | — | $313.00 | +28.1% |
| 13 | CRWV CALL | COREWEAVE INC | Technology | 8,113,900.0 | $581.0M | 1.08% | NEW | — | $71.61 | +59.5% |
| 14 | CRWV PUT | COREWEAVE INC | Technology | 7,567,000.0 | $541.9M | 1.01% | NEW | — | $71.61 | +59.5% |
| 15 | AVGO PUT | BROADCOM INC | Technology | 1,437,200.0 | $497.4M | 0.93% | NEW | — | $346.10 | +22.9% |
| 16 | XLE CALL | SELECT SECTOR SPDR TR | — | 10,818,600.0 | $483.7M | 0.90% | NEW | — | $44.71 | +33.0% |
| 17 | MU PUT | MICRON TECHNOLOGY INC | Technology | 1,634,900.0 | $466.6M | 0.87% | NEW | — | $285.41 | +171.9% |
| 18 | IWM PUT | ISHARES TR | — | 1,888,900.0 | $465.0M | 0.86% | NEW | — | $246.16 | +12.8% |
| 19 | MU CALL | MICRON TECHNOLOGY INC | Technology | 1,581,300.0 | $451.3M | 0.84% | NEW | — | $285.41 | +171.9% |
| 20 | FSLR CALL | FIRST SOLAR INC | Energy | 1,717,200.0 | $448.6M | 0.83% | NEW | — | $261.23 | -11.3% |
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
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%