Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | BEN CALL | FRANKLIN RESOURCES INC | Financial Services | 126,200 | $3.0M | 0.01% | SOLD |
| 162 | HSBC CALL | HSBC HLDGS PLC | Financial Services | 38,300 | $3.0M | 0.01% | SOLD |
| 163 | INSM CALL | INSMED INC | Healthcare | 17,300 | $3.0M | 0.01% | SOLD |
| 164 | PACB CALL | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 1,600,000 | $3.0M | 0.01% | SOLD |
| 165 | LOGI CALL | LOGITECH INTL S A | Technology | 29,500 | $3.0M | 0.01% | SOLD |
| 166 | CGAU CALL | CENTERRA GOLD INC | Basic Materials | 205,700 | $3.0M | 0.01% | SOLD |
| 167 | GILT CALL | GILAT SATELLITE NETWORKS LTD | Technology | 227,000 | $2.9M | 0.01% | SOLD |
| 168 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 66,437 | $2.9M | 0.01% | SOLD |
| 169 | HTGC PUT | HERCULES CAPITAL INC | Financial Services | 150,000 | $2.8M | 0.01% | SOLD |
| 170 | GLBE PUT | GLOBAL E ONLINE LTD | Consumer Cyclical | 71,800 | $2.8M | 0.01% | SOLD |
| 171 | CINF CALL | CINCINNATI FINL CORP | Financial Services | 17,200 | $2.8M | 0.01% | SOLD |
| 172 | VRNS CALL | VARONIS SYS INC | Technology | 85,100 | $2.8M | 0.01% | SOLD |
| 173 | PUBM CALL | PUBMATIC INC | Technology | 314,400 | $2.8M | 0.01% | SOLD |
| 174 | BMRN CALL | BIOMARIN PHARMACEUTICAL INC | Healthcare | 46,400 | $2.8M | 0.01% | SOLD |
| 175 | ARKG CALL | ARK ETF TR | — | 94,900 | $2.7M | 0.01% | SOLD |
| 176 | CRBG CALL | COREBRIDGE FINL INC | Financial Services | 90,800 | $2.7M | 0.01% | SOLD |
| 177 | REAL CALL | THE REALREAL INC | Consumer Cyclical | 172,400 | $2.7M | 0.01% | SOLD |
| 178 | FIVE | FIVE BELOW INC | Consumer Cyclical | 14,421 | $2.7M | 0.01% | SOLD |
| 179 | GSL CALL | GLOBAL SHIP LEASE INC NEW | Industrials | 76,900 | $2.7M | 0.01% | SOLD |
| 180 | SRPT CALL | SAREPTA THERAPEUTICS INC | Healthcare | 124,900 | $2.7M | 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%