Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 721 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 41,923 | $77K | — | SOLD |
| 722 | SBSW PUT | SIBANYE STILLWATER LTD | Basic Materials | 5,400 | $77K | — | SOLD |
| 723 | CODI PUT | COMPASS DIVERSIFIED | Industrials | 16,000 | $77K | — | SOLD |
| 724 | GDOT | GREEN DOT CORP | Financial Services | 5,956 | $76K | — | SOLD |
| 725 | NE PUT | NOBLE CORP PLC | Energy | 2,700 | $76K | — | SOLD |
| 726 | SSYS PUT | STRATASYS LTD | Technology | 8,700 | $76K | — | SOLD |
| 727 | LOVE CALL | LOVESAC COMPANY | Consumer Cyclical | 5,100 | $75K | — | SOLD |
| 728 | VNOM | VIPER ENERGY INC | Energy | 1,943 | $75K | — | SOLD |
| 729 | SMWB PUT | SIMILARWEB LTD | Communication Services | 10,000 | $75K | — | SOLD |
| 730 | ULCC PUT | FRONTIER GROUP HLDGS INC | Industrials | 15,700 | $74K | — | SOLD |
| 731 | CSX PUT | CSX CORP | Industrials | 2,000 | $72K | — | SOLD |
| 732 | ALTG CALL | ALTA EQUIPMENT GROUP INC | Industrials | 15,700 | $72K | — | SOLD |
| 733 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 21,946 | $71K | — | SOLD |
| 734 | ST CALL | SENSATA TECHNOLOGIES HLDG PL | Technology | 2,000 | $67K | — | SOLD |
| 735 | — CALL | BITCOIN DEPOT INC | — | 50,000 | $64K | — | SOLD |
| 736 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 751 | $64K | — | SOLD |
| 737 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 407 | $64K | — | SOLD |
| 738 | — | OFFERPAD SOLUTIONS INC | — | 49,998 | $60K | — | SOLD |
| 739 | UAA CALL | UNDER ARMOUR INC | Consumer Cyclical | 11,700 | $58K | — | SOLD |
| 740 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 10,750 | $57K | — | 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%