Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | GOOG CALL | ALPHABET INC | Communication Services | 18,500 | $5.8M | 0.01% | SOLD |
| 82 | AMBA PUT | AMBARELLA INC | Technology | 80,200 | $5.7M | 0.01% | SOLD |
| 83 | OXY | OCCIDENTAL PETE CORP | Energy | 136,998 | $5.6M | 0.01% | SOLD |
| 84 | RIOT PUT | RIOT PLATFORMS INC | Financial Services | 444,400 | $5.6M | 0.01% | SOLD |
| 85 | — | JBT MAREL CORPORATION | — | 37,061 | $5.6M | 0.01% | SOLD |
| 86 | TTWO CALL | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 21,600 | $5.5M | 0.01% | SOLD |
| 87 | ROKU CALL | ROKU INC | Communication Services | 50,400 | $5.5M | 0.01% | SOLD |
| 88 | DOV | DOVER CORP | Industrials | 27,433 | $5.4M | 0.01% | SOLD |
| 89 | PLNT CALL | PLANET FITNESS INC | Consumer Cyclical | 49,200 | $5.3M | 0.01% | SOLD |
| 90 | JOBY PUT | JOBY AVIATION INC | Industrials | 403,600 | $5.3M | 0.01% | SOLD |
| 91 | CDE CALL | COEUR MNG INC | Basic Materials | 295,600 | $5.3M | 0.01% | SOLD |
| 92 | SIG PUT | SIGNET JEWELERS LIMITED | Consumer Cyclical | 63,100 | $5.2M | 0.01% | SOLD |
| 93 | CART CALL | MAPLEBEAR INC | Consumer Cyclical | 115,700 | $5.2M | 0.01% | SOLD |
| 94 | LMT | LOCKHEED MARTIN CORP | Industrials | 10,597 | $5.1M | 0.01% | SOLD |
| 95 | MTRN CALL | MATERION CORP | Basic Materials | 40,000 | $5.0M | 0.01% | SOLD |
| 96 | M PUT | MACYS INC | Consumer Cyclical | 220,000 | $4.9M | 0.01% | SOLD |
| 97 | VPG CALL | VISHAY PRECISION GROUP INC | Technology | 125,900 | $4.8M | 0.01% | SOLD |
| 98 | CI PUT | THE CIGNA GROUP | Healthcare | 17,600 | $4.8M | 0.01% | SOLD |
| 99 | GCT PUT | GIGACLOUD TECHNOLOGY INC | Technology | 122,900 | $4.8M | 0.01% | SOLD |
| 100 | SCHW | SCHWAB CHARLES CORP | Financial Services | 47,625 | $4.8M | 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%