Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 661 | — | ANYWHERE REAL ESTATE INC | — | 11,323 | $160K | — | SOLD |
| 662 | — CALL | CHURCHILL CAP CORP X | — | 10,200 | $159K | — | SOLD |
| 663 | PCT CALL | PURECYCLE TECHNOLOGIES INC | Industrials | 18,500 | $159K | — | SOLD |
| 664 | BTQ CALL | BTQ TECHNOLOGIES CORP | Technology | 30,100 | $154K | — | SOLD |
| 665 | IGV | ISHARES TR | — | 1,414 | $149K | — | SOLD |
| 666 | CG PUT | CARLYLE GROUP INC | Financial Services | 2,500 | $148K | — | SOLD |
| 667 | QFIN | QFIN HOLDINGS INC | Financial Services | 7,523 | $145K | — | SOLD |
| 668 | DLO CALL | DLOCAL LTD | Technology | 10,100 | $143K | — | SOLD |
| 669 | ODFL PUT | OLD DOMINION FREIGHT LINE IN | Industrials | 900 | $141K | — | SOLD |
| 670 | — CALL | AMC ENTMT HLDGS INC | — | 89,600 | $140K | — | SOLD |
| 671 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 2,560 | $139K | — | SOLD |
| 672 | NNDM CALL | NANO DIMENSION LTD | Technology | 90,000 | $139K | — | SOLD |
| 673 | DKS CALL | DICKS SPORTING GOODS INC | Consumer Cyclical | 700 | $139K | — | SOLD |
| 674 | GDOT PUT | GREEN DOT CORP | Financial Services | 10,800 | $138K | — | SOLD |
| 675 | FROG PUT | JFROG LTD | Technology | 2,200 | $137K | — | SOLD |
| 676 | — | FTAI AVIATION LTD | — | 696 | $137K | — | SOLD |
| 677 | BDX PUT | BECTON DICKINSON & CO | Healthcare | 700 | $136K | — | SOLD |
| 678 | BGS CALL | B & G FOODS INC NEW | Consumer Defensive | 31,400 | $135K | — | SOLD |
| 679 | IFF CALL | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 2,000 | $135K | — | SOLD |
| 680 | DNN PUT | DENISON MINES CORP | Energy | 50,000 | $133K | — | 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%