Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 401 | — | POTLATCHDELTIC CORPORATION | — | 20,854 | $830K | 0.00% | SOLD |
| 402 | AMSC CALL | AMERICAN SUPERCONDUCTOR CORP | Industrials | 28,700 | $826K | 0.00% | SOLD |
| 403 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 38,797 | $824K | 0.00% | SOLD |
| 404 | PTLO CALL | PORTILLOS INC | Consumer Cyclical | 179,500 | $815K | 0.00% | SOLD |
| 405 | — | CIVITAS RESOURCES INC | — | 29,774 | $807K | 0.00% | SOLD |
| 406 | WWW CALL | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 44,200 | $802K | 0.00% | SOLD |
| 407 | CLF PUT | CLEVELAND-CLIFFS INC NEW | Basic Materials | 60,400 | $802K | 0.00% | SOLD |
| 408 | HCI | HCI GROUP INC | Financial Services | 4,128 | $791K | 0.00% | SOLD |
| 409 | PB | PROSPERITY BANCSHARES INC | Financial Services | 11,390 | $787K | 0.00% | SOLD |
| 410 | WSM CALL | WILLIAMS SONOMA INC | Consumer Cyclical | 4,400 | $786K | 0.00% | SOLD |
| 411 | IDYA CALL | IDEAYA BIOSCIENCES INC | Healthcare | 22,600 | $781K | 0.00% | SOLD |
| 412 | TDOC CALL | TELADOC HEALTH INC | Healthcare | 111,300 | $779K | 0.00% | SOLD |
| 413 | ORLA CALL | ORLA MNG LTD NEW | Basic Materials | 57,500 | $775K | 0.00% | SOLD |
| 414 | AMPL CALL | AMPLITUDE INC | Technology | 66,700 | $772K | 0.00% | SOLD |
| 415 | JXN CALL | JACKSON FINANCIAL INC | Financial Services | 7,200 | $768K | 0.00% | SOLD |
| 416 | BROS PUT | DUTCH BROS INC | Consumer Cyclical | 12,500 | $765K | 0.00% | SOLD |
| 417 | CYRX CALL | CRYOPORT INC | Industrials | 79,500 | $763K | 0.00% | SOLD |
| 418 | QFIN PUT | QFIN HOLDINGS INC | Financial Services | 39,100 | $753K | 0.00% | SOLD |
| 419 | MOD PUT | MODINE MFG CO | Consumer Cyclical | 5,600 | $748K | 0.00% | SOLD |
| 420 | AMPX PUT | AMPRIUS TECHNOLOGIES INC | Industrials | 93,900 | $741K | 0.00% | 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%