Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 641 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 4,906 | $199K | — | SOLD |
| 642 | ROL | ROLLINS INC | Consumer Cyclical | 3,275 | $197K | — | SOLD |
| 643 | UUUU PUT | ENERGY FUELS INC | Energy | 13,400 | $195K | — | SOLD |
| 644 | KYIV CALL | KYIVSTAR GROUP LTD | Communication Services | 15,000 | $195K | — | SOLD |
| 645 | CYH CALL | COMMUNITY HEALTH SYS INC NEW | Healthcare | 61,800 | $193K | — | SOLD |
| 646 | ASO CALL | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 3,800 | $190K | — | SOLD |
| 647 | URA CALL | GLOBAL X FDS | — | 4,400 | $188K | — | SOLD |
| 648 | OGN PUT | ORGANON & CO | Healthcare | 25,300 | $181K | — | SOLD |
| 649 | BUZZ | VANECK ETF TRUST | — | 5,432 | $176K | — | SOLD |
| 650 | FOUR | SHIFT4 PMTS INC | Technology | 2,770 | $174K | — | SOLD |
| 651 | BK PUT | BANK NEW YORK MELLON CORP | Financial Services | 1,500 | $174K | — | SOLD |
| 652 | AIRO CALL | AIRO GROUP HLDGS INC | Industrials | 21,000 | $172K | — | SOLD |
| 653 | PINS CALL | PINTEREST INC | Communication Services | 6,600 | $171K | — | SOLD |
| 654 | PRCH CALL | PORCH GROUP INC | Technology | 18,500 | $169K | — | SOLD |
| 655 | QTRX CALL | QUANTERIX CORP | Healthcare | 26,400 | $168K | — | SOLD |
| 656 | QURE PUT | UNIQURE NV | Healthcare | 7,000 | $168K | — | SOLD |
| 657 | VITL CALL | VITAL FARMS INC | Consumer Defensive | 5,200 | $166K | — | SOLD |
| 658 | IMSR CALL | TERRESTRIAL ENERGY INC | Energy | 26,600 | $163K | — | SOLD |
| 659 | LIT | GLOBAL X FDS | — | 2,495 | $162K | — | SOLD |
| 660 | HYG CALL | ISHARES TR | — | 2,000 | $161K | — | 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%