Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | AZO CALL | AUTOZONE INC | Consumer Cyclical | 2,700 | $9.1M | 0.02% | SOLD |
| 42 | FCNCA PUT | FIRST CTZNS BANCSHARES INC D | Financial Services | 4,800 | $9.0M | 0.02% | SOLD |
| 43 | RRC PUT | RANGE RES CORP | Energy | 200,000 | $9.0M | 0.02% | SOLD |
| 44 | KMI | KINDER MORGAN INC DEL | Energy | 264,711 | $8.9M | 0.02% | SOLD |
| 45 | — CALL | CVR PARTNERS LP/CVR NITROGEN | — | 70,000 | $8.9M | 0.02% | SOLD |
| 46 | PIPR PUT | PIPER SANDLER COMPANIES | Financial Services | 114,800 | $8.8M | 0.02% | SOLD |
| 47 | EXPD CALL | EXPEDITORS INTL WASH INC | Industrials | 60,400 | $8.7M | 0.02% | SOLD |
| 48 | CLH CALL | CLEAN HARBORS INC | Industrials | 30,100 | $8.6M | 0.02% | SOLD |
| 49 | GSAT CALL | GLOBALSTAR INC | Communication Services | 129,400 | $8.6M | 0.02% | SOLD |
| 50 | TGB CALL | TASEKO MINES LTD | Basic Materials | 1,318,800 | $8.5M | 0.02% | SOLD |
| 51 | — CALL | CORPAY INC | — | 29,200 | $8.5M | 0.02% | SOLD |
| 52 | GTLB PUT | GITLAB INC | Technology | 388,600 | $8.4M | 0.02% | SOLD |
| 53 | ZS | ZSCALER INC | Technology | 59,358 | $8.3M | 0.02% | SOLD |
| 54 | THC CALL | TENET HEALTHCARE CORP | Healthcare | 43,600 | $8.2M | 0.02% | SOLD |
| 55 | VST | VISTRA CORP | Utilities | 54,248 | $8.2M | 0.02% | SOLD |
| 56 | HLX CALL | HELIX ENERGY SOLUTIONS GRP I | Energy | 800,000 | $7.9M | 0.02% | SOLD |
| 57 | — PUT | ICICI BANK LIMITED | — | 303,100 | $7.9M | 0.02% | SOLD |
| 58 | HON PUT | HONEYWELL INTL INC | Industrials | 34,000 | $7.7M | 0.02% | SOLD |
| 59 | SNOW | SNOWFLAKE INC | Technology | 50,659 | $7.6M | 0.02% | SOLD |
| 60 | ERIE PUT | ERIE INDTY CO | Financial Services | 30,000 | $7.5M | 0.02% | 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%