Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | TROX CALL | TRONOX HOLDINGS PLC | Basic Materials | 370,000 | $3.6M | 0.01% | SOLD |
| 142 | — PUT | ARMOUR RESIDENTIAL REIT INC | — | 215,400 | $3.6M | 0.01% | SOLD |
| 143 | — CALL | CRITICAL METALS CORP | — | 447,200 | $3.6M | 0.01% | SOLD |
| 144 | GTLB | GITLAB INC | Technology | 161,064 | $3.5M | 0.01% | SOLD |
| 145 | TYL PUT | TYLER TECHNOLOGIES INC | Technology | 10,000 | $3.4M | 0.01% | SOLD |
| 146 | RDWR PUT | RADWARE LTD | Technology | 130,000 | $3.4M | 0.01% | SOLD |
| 147 | AN | AUTONATION INC | Consumer Cyclical | 17,449 | $3.4M | 0.01% | SOLD |
| 148 | BANC | BANC OF CALIFORNIA INC | Financial Services | 192,685 | $3.4M | 0.01% | SOLD |
| 149 | SAN PUT | BANCO SANTANDER SA | Financial Services | 295,900 | $3.3M | 0.01% | SOLD |
| 150 | ADC CALL | AGREE RLTY CORP | Real Estate | 43,500 | $3.3M | 0.01% | SOLD |
| 151 | ALNY PUT | ALNYLAM PHARMACEUTICALS INC | Healthcare | 9,600 | $3.2M | 0.01% | SOLD |
| 152 | FERG CALL | FERGUSON ENTERPRISES INC | Industrials | 13,600 | $3.2M | 0.01% | SOLD |
| 153 | — CALL | BROOKFIELD ASSET MANAGMT LTD | — | 71,000 | $3.2M | 0.01% | SOLD |
| 154 | APPN CALL | APPIAN CORP | Technology | 130,600 | $3.1M | 0.01% | SOLD |
| 155 | EMN CALL | EASTMAN CHEM CO | Basic Materials | 41,000 | $3.1M | 0.01% | SOLD |
| 156 | HRTG CALL | HERITAGE INSURANCE HLDGS INC | Financial Services | 119,200 | $3.1M | 0.01% | SOLD |
| 157 | INVH PUT | INVITATION HOMES INC | Real Estate | 125,300 | $3.1M | 0.01% | SOLD |
| 158 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 10,000 | $3.1M | 0.01% | SOLD |
| 159 | MRNA | MODERNA INC | Healthcare | 60,583 | $3.1M | 0.01% | SOLD |
| 160 | AWR CALL | AMER STATES WTR CO | Utilities | 40,000 | $3.0M | 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%