Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | AMP PUT | AMERIPRISE FINL INC | Financial Services | 5,200 | $2.3M | 0.01% | SOLD |
| 202 | — PUT | ASCENDIS PHARMA A/S | — | 10,000 | $2.3M | 0.01% | SOLD |
| 203 | DBX PUT | DROPBOX INC | Technology | 100,000 | $2.3M | 0.01% | SOLD |
| 204 | NGS CALL | NATURAL GAS SVCS GROUP INC | Energy | 60,000 | $2.3M | 0.01% | SOLD |
| 205 | FDX CALL | FEDEX CORP | Industrials | 6,200 | $2.2M | 0.01% | SOLD |
| 206 | SBSW CALL | SIBANYE STILLWATER LTD | Basic Materials | 178,800 | $2.2M | 0.01% | SOLD |
| 207 | SMTC | SEMTECH CORP | Technology | 27,528 | $2.1M | 0.01% | SOLD |
| 208 | FTDR CALL | FRONTDOOR INC | Consumer Cyclical | 40,000 | $2.1M | 0.01% | SOLD |
| 209 | DIS | DISNEY WALT CO | Communication Services | 21,083 | $2.0M | 0.01% | SOLD |
| 210 | UTI PUT | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 56,100 | $2.0M | 0.01% | SOLD |
| 211 | ALGN CALL | ALIGN TECHNOLOGY INC | Healthcare | 11,800 | $2.0M | 0.01% | SOLD |
| 212 | GNRC | GENERAC HLDGS INC | Industrials | 10,289 | $2.0M | 0.01% | SOLD |
| 213 | FIG | FIGMA INC | Technology | 94,524 | $2.0M | 0.01% | SOLD |
| 214 | CR | CRANE COMPANY | Industrials | 11,676 | $2.0M | 0.01% | SOLD |
| 215 | TLS CALL | TELOS CORP MD | Technology | 473,900 | $2.0M | 0.01% | SOLD |
| 216 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 36,199 | $2.0M | 0.01% | SOLD |
| 217 | — | ICICI BANK LIMITED | — | 75,712 | $2.0M | 0.01% | SOLD |
| 218 | MAA PUT | MID-AMER APT CMNTYS INC | Real Estate | 15,800 | $1.9M | 0.01% | SOLD |
| 219 | — CALL | LEIDOS HOLDINGS INC | — | 12,400 | $1.9M | 0.01% | SOLD |
| 220 | BLK CALL | BLACKROCK INC | Financial Services | 2,000 | $1.9M | 0.01% | SOLD |
Sector Allocation
Technology
57.5%
Financial Services
10.5%
Consumer Cyclical
7.7%
Industrials
6.2%
Communication Services
6.2%
Healthcare
2.9%
Consumer Defensive
2.9%
Basic Materials
2.3%
Energy
2.2%
Utilities
1.0%