Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 341 | GNRC CALL | GENERAC HLDGS INC | Industrials | 5,300 | $1.0M | 0.00% | SOLD |
| 342 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 12,074 | $1.0M | 0.00% | SOLD |
| 343 | — PUT | LIONSGATE STUDIOS CORP | — | 106,500 | $1.0M | 0.00% | SOLD |
| 344 | — | ARMOUR RESIDENTIAL REIT INC | — | 60,641 | $1.0M | 0.00% | SOLD |
| 345 | ARWR CALL | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 16,100 | $1.0M | 0.00% | SOLD |
| 346 | OPRA | OPERA LTD | Communication Services | 70,581 | $1.0M | 0.00% | SOLD |
| 347 | STLA | STELLANTIS N.V | Consumer Cyclical | 141,832 | $1.0M | 0.00% | SOLD |
| 348 | LAD | LITHIA MTRS INC | Consumer Cyclical | 3,989 | $996K | 0.00% | SOLD |
| 349 | HCA PUT | HCA HEALTHCARE INC | Healthcare | 2,100 | $994K | 0.00% | SOLD |
| 350 | FLR | FLUOR CORP | Industrials | 21,286 | $993K | 0.00% | SOLD |
| 351 | NVS PUT | NOVARTIS AG | Healthcare | 6,500 | $993K | 0.00% | SOLD |
| 352 | ATEC CALL | ALPHATEC HLDGS INC | Healthcare | 90,000 | $979K | 0.00% | SOLD |
| 353 | UEC | URANIUM ENERGY CORP | Energy | 72,228 | $975K | 0.00% | SOLD |
| 354 | — CALL | BITFARMS LTD | — | 500,000 | $975K | 0.00% | SOLD |
| 355 | — | RYANAIR HOLDINGS PLC | — | 16,847 | $974K | 0.00% | SOLD |
| 356 | SA | SEABRIDGE GOLD INC | Basic Materials | 34,352 | $974K | 0.00% | SOLD |
| 357 | LXU CALL | LSB INDS INC | Basic Materials | 65,100 | $970K | 0.00% | SOLD |
| 358 | SANM | SANMINA CORP | Technology | 7,349 | $953K | 0.00% | SOLD |
| 359 | MIR | MIRION TECHNOLOGIES INC | Industrials | 50,935 | $947K | 0.00% | SOLD |
| 360 | DD CALL | DUPONT DE NEMOURS INC | Basic Materials | 20,400 | $934K | 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%