Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 761 | SN PUT | SHARKNINJA INC | Consumer Cyclical | 300 | $34K | — | SOLD |
| 762 | YOU PUT | CLEAR SECURE INC | Technology | 900 | $32K | — | SOLD |
| 763 | AVTR | AVANTOR INC | Healthcare | 2,697 | $31K | — | SOLD |
| 764 | BBAI | BIGBEAR AI HLDGS INC | Technology | 5,429 | $29K | — | SOLD |
| 765 | AR | ANTERO RESOURCES CORP | Energy | 848 | $29K | — | SOLD |
| 766 | MSGE PUT | SPHERE ENTERTAINMENT CO | Communication Services | 300 | $29K | — | SOLD |
| 767 | AES PUT | AES CORP | Utilities | 1,900 | $27K | — | SOLD |
| 768 | JKS PUT | JINKOSOLAR HLDG CO LTD | Energy | 1,000 | $26K | — | SOLD |
| 769 | CAKE PUT | CHEESECAKE FACTORY INC | Consumer Cyclical | 500 | $25K | — | SOLD |
| 770 | VOD CALL | VODAFONE GROUP PLC NEW | Communication Services | 1,800 | $24K | — | SOLD |
| 771 | BANC CALL | BANC OF CALIFORNIA INC | Financial Services | 1,100 | $21K | — | SOLD |
| 772 | NVTS PUT | NAVITAS SEMICONDUCTOR CORP | Technology | 2,500 | $18K | — | SOLD |
| 773 | PI PUT | IMPINJ INC | Technology | 100 | $17K | — | SOLD |
| 774 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 328 | $16K | — | SOLD |
| 775 | EH PUT | EHANG HLDGS LTD | Industrials | 1,200 | $16K | — | SOLD |
| 776 | PTON PUT | PELOTON INTERACTIVE INC | Consumer Cyclical | 2,500 | $15K | — | SOLD |
| 777 | HON | HONEYWELL INTL INC | Industrials | 75 | $15K | — | SOLD |
| 778 | — | XPLR INFRASTRUCTURE LP | — | 1,363 | $14K | — | SOLD |
| 779 | AMPY CALL | AMPLIFY ENERGY CORP NEW | Energy | 2,800 | $13K | — | SOLD |
| 780 | — | STRIVE INC | — | 16,270 | $12K | — | 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%