Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | ENS CALL | ENERSYS | Industrials | 50,200 | $7.4M | 0.01% | SOLD |
| 62 | GDS PUT | GDS HLDGS LTD | Technology | 203,000 | $7.1M | 0.01% | SOLD |
| 63 | ACN | ACCENTURE PLC IRELAND | Technology | 25,568 | $6.9M | 0.01% | SOLD |
| 64 | RIOT | RIOT PLATFORMS INC | Financial Services | 520,484 | $6.6M | 0.01% | SOLD |
| 65 | INMD PUT | INMODE LTD | Healthcare | 443,000 | $6.5M | 0.01% | SOLD |
| 66 | PEGA CALL | PEGASYSTEMS INC | Technology | 108,700 | $6.5M | 0.01% | SOLD |
| 67 | DUOL CALL | DUOLINGO INC | Technology | 36,700 | $6.4M | 0.01% | SOLD |
| 68 | KBE CALL | SPDR SERIES TRUST | — | 105,800 | $6.4M | 0.01% | SOLD |
| 69 | SOLV CALL | SOLVENTUM CORP | Healthcare | 80,000 | $6.3M | 0.01% | SOLD |
| 70 | AM CALL | ANTERO MIDSTREAM CORP | Energy | 350,500 | $6.2M | 0.01% | SOLD |
| 71 | VIPS CALL | VIPSHOP HLDGS LTD | Consumer Cyclical | 350,000 | $6.2M | 0.01% | SOLD |
| 72 | GOOS PUT | CANADA GOOSE HLDGS INC | Consumer Cyclical | 472,800 | $6.1M | 0.01% | SOLD |
| 73 | DLR PUT | DIGITAL RLTY TR INC | Real Estate | 39,500 | $6.1M | 0.01% | SOLD |
| 74 | RY PUT | ROYAL BK CDA | Financial Services | 35,600 | $6.1M | 0.01% | SOLD |
| 75 | CMCSA PUT | COMCAST CORP NEW | Communication Services | 198,400 | $5.9M | 0.01% | SOLD |
| 76 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 123,009 | $5.9M | 0.01% | SOLD |
| 77 | — PUT | APTIV PLC | — | 77,100 | $5.9M | 0.01% | SOLD |
| 78 | ETN | EATON CORP PLC | Industrials | 18,352 | $5.8M | 0.01% | SOLD |
| 79 | SONO CALL | SONOS INC | Technology | 332,500 | $5.8M | 0.01% | SOLD |
| 80 | IVZ CALL | INVESCO LTD | Financial Services | 221,300 | $5.8M | 0.01% | 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%