Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 361 | URBN CALL | URBAN OUTFITTERS INC | Consumer Cyclical | 13,200 | $993K | 0.00% | SOLD |
| 362 | — | FORTINET INC | — | 12,317 | $978K | 0.00% | SOLD |
| 363 | TPG CALL | TPG INC | Financial Services | 15,300 | $977K | 0.00% | SOLD |
| 364 | LTBR CALL | LIGHTBRIDGE CORP | Industrials | 77,000 | $973K | 0.00% | SOLD |
| 365 | NATL | NCR ATLEOS CORPORATION | Technology | 25,349 | $966K | 0.00% | SOLD |
| 366 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 15,063 | $965K | 0.00% | SOLD |
| 367 | SWKS CALL | SKYWORKS SOLUTIONS INC | Technology | 15,200 | $964K | 0.00% | SOLD |
| 368 | TS PUT | TENARIS S A | Energy | 24,900 | $957K | 0.00% | SOLD |
| 369 | DAN CALL | DANA INC | Consumer Cyclical | 40,000 | $950K | 0.00% | SOLD |
| 370 | WM | WASTE MGMT INC DEL | Industrials | 4,323 | $950K | 0.00% | SOLD |
| 371 | ORLY PUT | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 10,400 | $949K | 0.00% | SOLD |
| 372 | BTBT PUT | BIT DIGITAL INC | Financial Services | 500,000 | $945K | 0.00% | SOLD |
| 373 | EVER CALL | EVERQUOTE INC | Communication Services | 35,000 | $945K | 0.00% | SOLD |
| 374 | FSLY | FASTLY INC | Technology | 91,934 | $936K | 0.00% | SOLD |
| 375 | PSN PUT | PARSONS CORP DEL | Industrials | 15,100 | $933K | 0.00% | SOLD |
| 376 | — PUT | CONFLUENT INC | — | 30,600 | $925K | 0.00% | SOLD |
| 377 | UDR PUT | UDR INC | Real Estate | 25,000 | $917K | 0.00% | SOLD |
| 378 | GENI | GENIUS SPORTS LIMITED | Communication Services | 83,155 | $916K | 0.00% | SOLD |
| 379 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 17,192 | $908K | 0.00% | SOLD |
| 380 | — CALL | MESOBLAST LTD | — | 50,000 | $902K | 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%