Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 541 | MAZE CALL | MAZE THERAPEUTICS INC | Healthcare | 9,200 | $275K | 0.00% | SOLD |
| 542 | CWH PUT | CAMPING WORLD HLDGS INC | Consumer Cyclical | 40,100 | $274K | 0.00% | SOLD |
| 543 | KBH | KB HOME | Consumer Cyclical | 5,240 | $271K | 0.00% | SOLD |
| 544 | PGR | PROGRESSIVE CORP | Financial Services | 1,355 | $269K | 0.00% | SOLD |
| 545 | XLC CALL | SELECT SECTOR SPDR TR | — | 2,400 | $266K | 0.00% | SOLD |
| 546 | CXW | CORECIVIC INC | Real Estate | 13,799 | $261K | 0.00% | SOLD |
| 547 | WWR CALL | WESTWATER RES INC | Basic Materials | 397,600 | $260K | 0.00% | SOLD |
| 548 | MED PUT | MEDIFAST INC | Consumer Cyclical | 25,400 | $259K | 0.00% | SOLD |
| 549 | KNSL | KINSALE CAP GROUP INC | Financial Services | 738 | $252K | 0.00% | SOLD |
| 550 | SNCY CALL | SUN CTRY AIRLS HLDGS INC | Industrials | 15,200 | $251K | 0.00% | SOLD |
| 551 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,146 | $247K | 0.00% | SOLD |
| 552 | RGTI | RIGETTI COMPUTING INC | Technology | 17,515 | $246K | 0.00% | SOLD |
| 553 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 2,925 | $245K | 0.00% | SOLD |
| 554 | XRT CALL | SPDR SERIES TRUST | — | 3,000 | $241K | 0.00% | SOLD |
| 555 | MUR CALL | MURPHY OIL CORP | Energy | 5,800 | $239K | 0.00% | SOLD |
| 556 | — | CARTESIAN GROWTH CORP III | — | 363,798 | $237K | 0.00% | SOLD |
| 557 | VTS PUT | VITESSE ENERGY INC | Energy | 13,000 | $236K | 0.00% | SOLD |
| 558 | CLPT CALL | CLEARPOINT NEURO INC | Healthcare | 25,900 | $236K | 0.00% | SOLD |
| 559 | WU | WESTERN UN CO | Financial Services | 26,878 | $235K | 0.00% | SOLD |
| 560 | OSW CALL | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 10,100 | $232K | 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%