Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 481 | CALX CALL | CALIX INC | Technology | 10,200 | $540K | 0.00% | SOLD |
| 482 | DXCM CALL | DEXCOM INC | Healthcare | 8,100 | $538K | 0.00% | SOLD |
| 483 | HIG CALL | HARTFORD INSURANCE GROUP INC | Financial Services | 3,900 | $537K | 0.00% | SOLD |
| 484 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 19,757 | $535K | 0.00% | SOLD |
| 485 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 6,451 | $535K | 0.00% | SOLD |
| 486 | — PUT | NIOCORP DEVS LTD | — | 100,000 | $530K | 0.00% | SOLD |
| 487 | ATEC | ALPHATEC HLDGS INC | Healthcare | 25,043 | $527K | 0.00% | SOLD |
| 488 | — PUT | CRITICAL METALS CORP | — | 75,300 | $523K | 0.00% | SOLD |
| 489 | — PUT | MILLROSE PPTYS INC | — | 17,450 | $521K | 0.00% | SOLD |
| 490 | CMRE CALL | COSTAMARE INC | Industrials | 33,000 | $521K | 0.00% | SOLD |
| 491 | MNDY CALL | MONDAY COM LTD | Technology | 3,500 | $516K | 0.00% | SOLD |
| 492 | HHH CALL | HOWARD HUGHES HOLDINGS INC | Real Estate | 6,400 | $511K | 0.00% | SOLD |
| 493 | STLD PUT | STEEL DYNAMICS INC | Basic Materials | 3,000 | $508K | 0.00% | SOLD |
| 494 | — PUT | SEALSQ CORP | — | 133,800 | $506K | 0.00% | SOLD |
| 495 | JBHT PUT | HUNT J B TRANS SVCS INC | Industrials | 2,600 | $505K | 0.00% | SOLD |
| 496 | AMPY PUT | AMPLIFY ENERGY CORP NEW | Energy | 109,900 | $502K | 0.00% | SOLD |
| 497 | — | MILLROSE PPTYS INC | — | 16,750 | $500K | 0.00% | SOLD |
| 498 | DPZ CALL | DOMINOS PIZZA INC | Consumer Cyclical | 1,200 | $500K | 0.00% | SOLD |
| 499 | AMR PUT | ALPHA METALLURGICAL RESOUR I | Energy | 2,500 | $500K | 0.00% | SOLD |
| 500 | BZ | KANZHUN LIMITED | Industrials | 24,419 | $498K | 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%