Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 831,800.0 | $169.2M | 0.40% | -889K | -51.7% | $203.43 | +108.5% |
| 42 | APLD CALL | APPLIED DIGITAL CORP | Technology | 6,973,100.0 | $165.5M | 0.39% | -666K | -8.7% | $23.74 | +79.3% |
| 43 | LNG CALL | CHENIERE ENERGY INC | Energy | 577,600.0 | $163.9M | 0.39% | +577K | +10000.0% | $283.76 | -15.0% |
| 44 | XLE PUT | SELECT SECTOR SPDR TR | — | 2,645,500.0 | $162.1M | 0.38% | +2.0M | +318.2% | $61.26 | -2.9% |
| 45 | ASML PUT | ASML HLDG NV | Technology | 122,600.0 | $161.9M | 0.38% | -176K | -59.0% | $1320.83 | +13.7% |
| 46 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 586,800.0 | $158.8M | 0.37% | +89K | +17.8% | $270.59 | +47.5% |
| 47 | IWM PUT | ISHARES TR | — | 634,200.0 | $157.3M | 0.37% | -1.3M | -66.4% | $248.00 | +11.9% |
| 48 | CRM CALL | SALESFORCE INC | Technology | 795,100.0 | $148.4M | 0.35% | -206K | -20.6% | $186.67 | -10.2% |
| 49 | GWW CALL | WW GRAINGER INC | Industrials | 135,400.0 | $147.7M | 0.35% | +98K | +262.0% | $1090.81 | +17.7% |
| 50 | — | WEBULL CORP | — | 30,111,935.0 | $144.5M | 0.34% | +6.1M | +25.6% | $4.80 | — |
| 51 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 420,800.0 | $142.2M | 0.33% | -497K | -54.1% | $337.95 | +23.6% |
| 52 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 681,800.0 | $142.0M | 0.33% | -1.2M | -62.8% | $208.27 | +26.8% |
| 53 | SHEL CALL | SHELL PLC | Energy | 1,495,500.0 | $139.1M | 0.33% | +1.3M | +634.2% | $93.00 | -9.1% |
| 54 | LITE CALL | LUMENTUM HLDGS INC | Technology | 197,500.0 | $138.8M | 0.33% | +55K | +38.8% | $702.76 | +42.6% |
| 55 | LLY CALL | ELI LILLY & CO | Healthcare | 150,500.0 | $138.4M | 0.33% | -172K | -53.4% | $919.77 | +9.5% |
| 56 | — PUT | SANDISK CORP | — | 214,900.0 | $136.5M | 0.32% | +64K | +42.2% | $635.34 | — |
| 57 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 348,400.0 | $136.0M | 0.32% | -401K | -53.5% | $390.41 | +48.5% |
| 58 | NET CALL | CLOUDFLARE INC | Technology | 657,800.0 | $135.7M | 0.32% | +520K | +376.0% | $206.34 | -3.2% |
| 59 | GLD | SPDR GOLD TR | Financial Services | 312,356.0 | $134.4M | 0.32% | +245K | +364.8% | $430.29 | -0.7% |
| 60 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 392,473.0 | $132.6M | 0.31% | NEW | — | $337.95 | +23.6% |
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
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%