Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 501 | EVLV CALL | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 69,300 | $496K | 0.00% | SOLD |
| 502 | GPN CALL | GLOBAL PMTS INC | Industrials | 6,400 | $495K | 0.00% | SOLD |
| 503 | ABM CALL | ABM INDS INC | Industrials | 11,700 | $495K | 0.00% | SOLD |
| 504 | PKX CALL | POSCO HOLDINGS INC | Basic Materials | 9,300 | $495K | 0.00% | SOLD |
| 505 | GPC PUT | GENUINE PARTS CO | Consumer Cyclical | 4,000 | $492K | 0.00% | SOLD |
| 506 | BUR CALL | BURFORD CAP LTD | Financial Services | 55,000 | $491K | 0.00% | SOLD |
| 507 | BOTZ CALL | GLOBAL X FDS | — | 13,500 | $489K | 0.00% | SOLD |
| 508 | BUZZ PUT | VANECK ETF TRUST | — | 14,900 | $484K | 0.00% | SOLD |
| 509 | XLI | SELECT SECTOR SPDR TR | — | 3,119 | $484K | 0.00% | SOLD |
| 510 | ERIC PUT | TELEFONAKTIEBOLAGET LM ERICS | Technology | 50,000 | $482K | 0.00% | SOLD |
| 511 | ASO PUT | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 9,600 | $480K | 0.00% | SOLD |
| 512 | LUNR | INTUITIVE MACHINES INC | Industrials | 29,461 | $478K | 0.00% | SOLD |
| 513 | TW | TRADEWEB MKTS INC | Financial Services | 4,384 | $471K | 0.00% | SOLD |
| 514 | TXRH CALL | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,800 | $465K | 0.00% | SOLD |
| 515 | TE CALL | T1 ENERGY INC | Industrials | 68,900 | $460K | 0.00% | SOLD |
| 516 | DKS PUT | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,300 | $455K | 0.00% | SOLD |
| 517 | PLUG | PLUG POWER INC | Industrials | 230,829 | $455K | 0.00% | SOLD |
| 518 | — | ANGLOGOLD ASHANTI PLC | — | 5,302 | $452K | 0.00% | SOLD |
| 519 | — CALL | GREAT LAKES DREDGE & DOCK CO | — | 34,100 | $447K | 0.00% | SOLD |
| 520 | CPRI PUT | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 18,300 | $447K | 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%