Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 301 | CRC CALL | CALIFORNIA RES CORP | Energy | 18,600 | $1.3M | 0.00% | SOLD |
| 302 | TECK | TECK RESOURCES LTD | Basic Materials | 24,651 | $1.3M | 0.00% | SOLD |
| 303 | DHT | DHT HOLDINGS INC | Energy | 69,553 | $1.3M | 0.00% | SOLD |
| 304 | — | STARZ ENTERTAINMENT CORP. | — | 110,268 | $1.3M | 0.00% | SOLD |
| 305 | DNTH PUT | DIANTHUS THERAPEUTICS INC | Healthcare | 15,000 | $1.3M | 0.00% | SOLD |
| 306 | HNRG | HALLADOR ENERGY COMPANY | Energy | 76,733 | $1.2M | 0.00% | SOLD |
| 307 | ZIM CALL | ZIM INTEGRATED SHIPPING SERV | Industrials | 47,100 | $1.2M | 0.00% | SOLD |
| 308 | — PUT | KLARNA GROUP PLC | — | 94,300 | $1.2M | 0.00% | SOLD |
| 309 | EAT PUT | BRINKER INTL INC | Consumer Cyclical | 8,600 | $1.2M | 0.00% | SOLD |
| 310 | MC | MOELIS & CO | Financial Services | 21,301 | $1.2M | 0.00% | SOLD |
| 311 | BN PUT | BROOKFIELD CORP | Financial Services | 29,900 | $1.2M | 0.00% | SOLD |
| 312 | ENPH | ENPHASE ENERGY INC | Energy | 31,857 | $1.2M | 0.00% | SOLD |
| 313 | LAD PUT | LITHIA MTRS INC | Consumer Cyclical | 4,800 | $1.2M | 0.00% | SOLD |
| 314 | CIFR | CIPHER DIGITAL INC | Financial Services | 92,822 | $1.2M | 0.00% | SOLD |
| 315 | ENS | ENERSYS | Industrials | 6,868 | $1.2M | 0.00% | SOLD |
| 316 | HYG | ISHARES TR | — | 14,986 | $1.2M | 0.00% | SOLD |
| 317 | PNTG CALL | PENNANT GROUP INC | Healthcare | 39,100 | $1.2M | 0.00% | SOLD |
| 318 | DXC PUT | DXC TECHNOLOGY CO | Technology | 93,100 | $1.2M | 0.00% | SOLD |
| 319 | DCI PUT | DONALDSON INC | Industrials | 13,600 | $1.2M | 0.00% | SOLD |
| 320 | TSAT CALL | TELESAT CORP | Technology | 31,800 | $1.2M | 0.00% | 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%