Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | SPXC CALL | SPX TECHNOLOGIES INC | Industrials | 30,000 | $6.0M | 0.01% | SOLD |
| 82 | MTDR PUT | MATADOR RES CO | Energy | 94,700 | $6.0M | 0.01% | SOLD |
| 83 | UTHR CALL | UNITED THERAPEUTICS CORP DEL | Healthcare | 10,000 | $5.9M | 0.01% | SOLD |
| 84 | TFII PUT | TRANSFORCE INC | Industrials | 54,400 | $5.9M | 0.01% | SOLD |
| 85 | BMO | BANK MONTREAL MEDIUM | Financial Services | 43,616 | $5.9M | 0.01% | SOLD |
| 86 | HCC CALL | WARRIOR MET COAL INC | Energy | 62,800 | $5.8M | 0.01% | SOLD |
| 87 | MRK | MERCK & CO INC | Healthcare | 48,515 | $5.8M | 0.01% | SOLD |
| 88 | GRMN PUT | GARMIN LTD | Technology | 25,100 | $5.8M | 0.01% | SOLD |
| 89 | NVO | NOVO-NORDISK A S | Healthcare | 156,695 | $5.8M | 0.01% | SOLD |
| 90 | ARKK PUT | ARK ETF TR | — | 85,100 | $5.8M | 0.01% | SOLD |
| 91 | DDOG | DATADOG INC | Technology | 48,563 | $5.7M | 0.01% | SOLD |
| 92 | VMC PUT | VULCAN MATLS CO | Basic Materials | 20,800 | $5.7M | 0.01% | SOLD |
| 93 | ISSC CALL | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 270,900 | $5.6M | 0.01% | SOLD |
| 94 | HBAN PUT | HUNTINGTON BANCSHARES INC | Financial Services | 350,000 | $5.5M | 0.01% | SOLD |
| 95 | PJT PUT | PJT PARTNERS INC | Financial Services | 39,100 | $5.5M | 0.01% | SOLD |
| 96 | JBL CALL | JABIL INC | Technology | 20,300 | $5.4M | 0.01% | SOLD |
| 97 | ECVT CALL | ECOVYST INC | Basic Materials | 412,600 | $5.3M | 0.01% | SOLD |
| 98 | NU | NU HLDGS LTD | Financial Services | 368,700 | $5.3M | 0.01% | SOLD |
| 99 | POR CALL | PORTLAND GEN ELEC CO | Utilities | 100,000 | $5.3M | 0.01% | SOLD |
| 100 | STZ CALL | CONSTELLATION BRANDS INC | Consumer Defensive | 34,900 | $5.2M | 0.01% | 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%