Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 281 | RMBS | RAMBUS INC DEL | Technology | 17,648 | $1.6M | 0.00% | SOLD |
| 282 | PLNT PUT | PLANET FITNESS INC | Consumer Cyclical | 14,900 | $1.6M | 0.00% | SOLD |
| 283 | BOOT CALL | BOOT BARN HLDGS INC | Consumer Cyclical | 9,100 | $1.6M | 0.00% | SOLD |
| 284 | LPTH PUT | LIGHTPATH TECHNOLOGIES INC | Technology | 148,100 | $1.6M | 0.00% | SOLD |
| 285 | NCNO | NCINO INC | Technology | 62,304 | $1.6M | 0.00% | SOLD |
| 286 | BZ PUT | KANZHUN LIMITED | Industrials | 78,300 | $1.6M | 0.00% | SOLD |
| 287 | USAU CALL | U S GOLD CORP | Basic Materials | 81,700 | $1.6M | 0.00% | SOLD |
| 288 | AVTR CALL | AVANTOR INC | Healthcare | 137,000 | $1.6M | 0.00% | SOLD |
| 289 | MMS | MAXIMUS INC | Industrials | 18,129 | $1.6M | 0.00% | SOLD |
| 290 | BBIO CALL | BRIDGEBIO PHARMA INC | Healthcare | 20,000 | $1.5M | 0.00% | SOLD |
| 291 | RJF PUT | RAYMOND JAMES FINL INC | Financial Services | 9,500 | $1.5M | 0.00% | SOLD |
| 292 | CTAS | CINTAS CORP | Industrials | 8,045 | $1.5M | 0.00% | SOLD |
| 293 | YOU CALL | CLEAR SECURE INC | Technology | 43,100 | $1.5M | 0.00% | SOLD |
| 294 | — | EXPAND ENERGY CORPORATION | — | 13,680 | $1.5M | 0.00% | SOLD |
| 295 | BAP PUT | CREDICORP LTD | Financial Services | 5,200 | $1.5M | 0.00% | SOLD |
| 296 | PHG PUT | KONINKLIJKE PHILIPS N V | Healthcare | 54,700 | $1.5M | 0.00% | SOLD |
| 297 | HQY PUT | HEALTHEQUITY INC | Healthcare | 16,100 | $1.5M | 0.00% | SOLD |
| 298 | TIC CALL | TIC SOLUTIONS INC | Industrials | 145,700 | $1.5M | 0.00% | SOLD |
| 299 | IOT CALL | SAMSARA INC | Technology | 41,000 | $1.5M | 0.00% | SOLD |
| 300 | IOT PUT | SAMSARA INC | Technology | 40,900 | $1.4M | 0.00% | SOLD |
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%