Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 681 | STLA CALL | STELLANTIS N.V | Consumer Cyclical | 12,000 | $131K | — | SOLD |
| 682 | KGS PUT | KODIAK GAS SVCS INC | Energy | 3,400 | $127K | — | SOLD |
| 683 | PLUG CALL | PLUG POWER INC | Industrials | 64,500 | $127K | — | SOLD |
| 684 | WSM PUT | WILLIAMS SONOMA INC | Consumer Cyclical | 700 | $125K | — | SOLD |
| 685 | FNV CALL | FRANCO NEV CORP | Basic Materials | 600 | $124K | — | SOLD |
| 686 | FRO | FRONTLINE PLC | Energy | 5,656 | $123K | — | SOLD |
| 687 | CNK PUT | CINEMARK HLDGS INC | Communication Services | 5,300 | $123K | — | SOLD |
| 688 | MGNI CALL | MAGNITE INC | Communication Services | 7,500 | $122K | — | SOLD |
| 689 | HELE CALL | HELEN OF TROY LTD | Consumer Defensive | 5,700 | $121K | — | SOLD |
| 690 | RMD PUT | RESMED INC | Healthcare | 500 | $120K | — | SOLD |
| 691 | COP | CONOCOPHILLIPS | Energy | 1,270 | $119K | — | SOLD |
| 692 | AQN CALL | ALGONQUIN PWR UTILS CORP | Utilities | 18,400 | $113K | — | SOLD |
| 693 | HLX PUT | HELIX ENERGY SOLUTIONS GRP I | Energy | 17,400 | $109K | — | SOLD |
| 694 | OGN | ORGANON & CO | Healthcare | 15,078 | $108K | — | SOLD |
| 695 | J PUT | JACOBS SOLUTIONS INC | Industrials | 800 | $106K | — | SOLD |
| 696 | DNN | DENISON MINES CORP | Energy | 39,811 | $106K | — | SOLD |
| 697 | PUMP | PROPETRO HLDG CORP | Energy | 11,001 | $105K | — | SOLD |
| 698 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 19,971 | $102K | — | SOLD |
| 699 | — | GEN DIGITAL INC | — | 22,189 | $100K | — | SOLD |
| 700 | NGG | NATIONAL GRID PLC | Utilities | 1,269 | $98K | — | 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%