Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 641 | ZTS CALL | ZOETIS INC | Healthcare | 500 | $59K | — | SOLD |
| 642 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 1,460 | $58K | — | SOLD |
| 643 | MCHI PUT | ISHARES TR | — | 1,000 | $56K | — | SOLD |
| 644 | BBWI CALL | BATH & BODY WORKS INC | Consumer Cyclical | 3,000 | $56K | — | SOLD |
| 645 | CWH CALL | CAMPING WORLD HLDGS INC | Consumer Cyclical | 8,100 | $55K | — | SOLD |
| 646 | KRP CALL | KIMBELL RTY PARTNERS LP | Energy | 3,700 | $54K | — | SOLD |
| 647 | BBAI CALL | BIGBEAR AI HLDGS INC | Technology | 15,000 | $53K | — | SOLD |
| 648 | UEC CALL | URANIUM ENERGY CORP | Energy | 3,800 | $51K | — | SOLD |
| 649 | RKT | ROCKET COS INC | Financial Services | 3,502 | $50K | — | SOLD |
| 650 | AFL | AFLAC INC | Financial Services | 453 | $50K | — | SOLD |
| 651 | — | STUBHUB HLDGS INC | — | 7,915 | $49K | — | SOLD |
| 652 | PVH CALL | PVH CORPORATION | Consumer Cyclical | 700 | $49K | — | SOLD |
| 653 | — | NAUTICUS ROBOTICS INC | — | 97,912 | $49K | — | SOLD |
| 654 | DOMH | DOMINARI HOLDINGS INC | Financial Services | 15,000 | $49K | — | SOLD |
| 655 | — | LIONSGATE STUDIOS CORP | — | 5,001 | $48K | — | SOLD |
| 656 | EFX | EQUIFAX INC | Industrials | 258 | $46K | — | SOLD |
| 657 | LSCC PUT | LATTICE SEMICONDUCTOR CORP | Technology | 500 | $46K | — | SOLD |
| 658 | BTG | B2GOLD CORP | Basic Materials | 10,065 | $46K | — | SOLD |
| 659 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 12,499 | $45K | — | SOLD |
| 660 | TDUP PUT | THREDUP INC | Consumer Cyclical | 13,000 | $43K | — | 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%