Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 1,918,900.0 | $399.6M | 0.94% | +282K | +17.3% | $208.27 | +26.8% |
| 22 | CRWV PUT | COREWEAVE INC | Technology | 4,870,700.0 | $377.3M | 0.89% | -2.7M | -35.6% | $77.47 | +47.4% |
| 23 | GEV CALL | GE VERNOVA INC | Utilities | 413,400.0 | $360.9M | 0.85% | -135K | -24.6% | $872.90 | +24.9% |
| 24 | QQQ CALL | INVESCO QQQ TR | Financial Services | 609,900.0 | $352.0M | 0.83% | -1.9M | -75.4% | $577.18 | +22.8% |
| 25 | TLT CALL | ISHARES TR | — | 3,930,800.0 | $340.8M | 0.80% | +1.8M | +84.5% | $86.69 | -3.5% |
| 26 | MSFT CALL | MICROSOFT CORP | Technology | 919,000.0 | $340.2M | 0.80% | +531K | +137.0% | $370.17 | +10.6% |
| 27 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 2,062,900.0 | $301.8M | 0.71% | -435K | -17.4% | $146.28 | -8.6% |
| 28 | XOM CALL | EXXON MOBIL CORP | Energy | 1,755,800.0 | $297.9M | 0.70% | +516K | +41.6% | $169.66 | -9.9% |
| 29 | MSFT PUT | MICROSOFT CORP | Technology | 795,800.0 | $294.6M | 0.69% | +641K | +414.1% | $370.17 | +10.6% |
| 30 | AAPL PUT | APPLE INC | Technology | 1,124,200.0 | $285.3M | 0.67% | -38K | -3.3% | $253.79 | +18.3% |
| 31 | GOOGL PUT | ALPHABET INC | Communication Services | 959,200.0 | $275.8M | 0.65% | -929K | -49.2% | $287.56 | +39.5% |
| 32 | ARM PUT | ARM HOLDINGS PLC | Technology | 1,651,500.0 | $249.8M | 0.59% | -1.4M | -45.6% | $151.28 | +38.3% |
| 33 | CRM PUT | SALESFORCE INC | Technology | 1,212,500.0 | $226.3M | 0.53% | +948K | +357.7% | $186.67 | -10.2% |
| 34 | ASML CALL | ASML HLDG NV | Technology | 164,700.0 | $217.5M | 0.51% | +19K | +12.9% | $1320.83 | +13.7% |
| 35 | XOM PUT | EXXON MOBIL CORP | Energy | 1,271,200.0 | $215.7M | 0.51% | +1.2M | +3023.3% | $169.66 | -9.9% |
| 36 | SMH PUT | VANECK ETF TRUST | — | 543,700.0 | $208.5M | 0.49% | -500K | -47.9% | $383.40 | +45.1% |
| 37 | SLV PUT | ISHARES SILVER TR | Financial Services | 2,993,000.0 | $203.9M | 0.48% | -18K | -0.6% | $68.14 | +1.3% |
| 38 | XBI CALL | SPDR SERIES TRUST | — | 1,553,300.0 | $198.4M | 0.47% | -2.0M | -56.5% | $127.73 | +2.3% |
| 39 | AVGO PUT | BROADCOM INC | Technology | 611,300.0 | $189.2M | 0.44% | -826K | -57.5% | $309.51 | +37.4% |
| 40 | ARM CALL | ARM HOLDINGS PLC | Technology | 1,142,900.0 | $172.9M | 0.41% | -956K | -45.5% | $151.28 | +38.3% |
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
44.1%
Financial Services
16.9%
Consumer Cyclical
10.8%
Industrials
6.4%
Healthcare
4.3%
Communication Services
4.3%
Energy
4.2%
Basic Materials
3.8%
Consumer Defensive
2.5%
Real Estate
1.7%