Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 741 | UDR CALL | UDR INC | Real Estate | 1,500 | $55K | — | SOLD |
| 742 | BLNK | BLINK CHARGING CO | Industrials | 79,990 | $53K | — | SOLD |
| 743 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 635 | $52K | — | SOLD |
| 744 | OMEX CALL | ODYSSEY MARINE EXPL INC | Industrials | 25,600 | $50K | — | SOLD |
| 745 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 8,111 | $50K | — | SOLD |
| 746 | MSGE CALL | SPHERE ENTERTAINMENT CO | Communication Services | 500 | $48K | — | SOLD |
| 747 | PZZA PUT | PAPA JOHNS INTL INC | Consumer Cyclical | 1,200 | $46K | — | SOLD |
| 748 | KYIV | KYIVSTAR GROUP LTD | Communication Services | 3,453 | $45K | — | SOLD |
| 749 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 3,403 | $44K | — | SOLD |
| 750 | WOOF CALL | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 15,500 | $44K | — | SOLD |
| 751 | ASPN CALL | ASPEN AEROGELS INC | Industrials | 14,900 | $42K | — | SOLD |
| 752 | QSI CALL | QUANTUM SI INC | Healthcare | 38,100 | $42K | — | SOLD |
| 753 | GFI PUT | GOLD FIELDS LTD | Basic Materials | 900 | $39K | — | SOLD |
| 754 | SSYS | STRATASYS LTD | Technology | 4,489 | $39K | — | SOLD |
| 755 | GSL PUT | GLOBAL SHIP LEASE INC NEW | Industrials | 1,100 | $39K | — | SOLD |
| 756 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 6,062 | $38K | — | SOLD |
| 757 | — PUT | STRIVE INC | — | 50,000 | $37K | — | SOLD |
| 758 | NOG | NORTHERN OIL & GAS INC | Energy | 1,713 | $37K | — | SOLD |
| 759 | GRND CALL | GRINDR INC | Technology | 2,700 | $37K | — | SOLD |
| 760 | — | LOANDEPOT INC | — | 16,794 | $35K | — | 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%