Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 9,893 | $2.7M | 0.01% | SOLD |
| 182 | LAZ PUT | LAZARD INC | Financial Services | 62,700 | $2.7M | 0.01% | SOLD |
| 183 | SAN | BANCO SANTANDER SA | Financial Services | 235,670 | $2.7M | 0.01% | SOLD |
| 184 | TAN | INVESCO EXCH TRADED FD TR II | — | 47,663 | $2.7M | 0.01% | SOLD |
| 185 | TALO CALL | TALOS ENERGY INC | Energy | 165,700 | $2.6M | 0.01% | SOLD |
| 186 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 101,239 | $2.6M | 0.01% | SOLD |
| 187 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 194,243 | $2.5M | 0.01% | SOLD |
| 188 | LCII CALL | LCI INDS | Consumer Cyclical | 20,700 | $2.5M | 0.01% | SOLD |
| 189 | MUR | MURPHY OIL CORP | Energy | 61,691 | $2.5M | 0.01% | SOLD |
| 190 | YETI | YETI HLDGS INC | Consumer Cyclical | 68,061 | $2.5M | 0.01% | SOLD |
| 191 | — | IDEA ACQUISITION CORP | — | 250,000 | $2.5M | 0.01% | SOLD |
| 192 | OC | OWENS CORNING NEW | Industrials | 22,789 | $2.5M | 0.01% | SOLD |
| 193 | PGC CALL | PEAPACK-GLADSTONE FINL CORP | Financial Services | 70,000 | $2.5M | 0.01% | SOLD |
| 194 | AGRO CALL | ADECOAGRO S A | Consumer Defensive | 162,500 | $2.4M | 0.01% | SOLD |
| 195 | HQY | HEALTHEQUITY INC | Healthcare | 28,909 | $2.4M | 0.01% | SOLD |
| 196 | GDX | VANECK ETF TRUST | — | 26,235 | $2.4M | 0.01% | SOLD |
| 197 | MKC PUT | MCCORMICK & CO INC | Consumer Defensive | 47,500 | $2.4M | 0.01% | SOLD |
| 198 | PODD CALL | INSULET CORP | Healthcare | 11,400 | $2.4M | 0.01% | SOLD |
| 199 | BRZE CALL | BRAZE INC | Technology | 100,000 | $2.4M | 0.01% | SOLD |
| 200 | HMY PUT | HARMONY GOLD MNG LTD | Basic Materials | 152,800 | $2.3M | 0.01% | SOLD |
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%