Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | BXC CALL | BLUELINX HLDGS INC | Industrials | 55,500 | $3.0M | 0.01% | SOLD |
| 162 | BOX PUT | BOX INC | Technology | 125,000 | $3.0M | 0.01% | SOLD |
| 163 | RITM PUT | RITHM CAPITAL CORP | Real Estate | 307,900 | $2.9M | 0.01% | SOLD |
| 164 | CG CALL | CARLYLE GROUP INC | Financial Services | 60,100 | $2.9M | 0.01% | SOLD |
| 165 | OSCR CALL | OSCAR HEALTH INC | Healthcare | 250,600 | $2.9M | 0.01% | SOLD |
| 166 | RITM | RITHM CAPITAL CORP | Real Estate | 302,634 | $2.9M | 0.01% | SOLD |
| 167 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 28,516 | $2.9M | 0.01% | SOLD |
| 168 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 25,952 | $2.8M | 0.01% | SOLD |
| 169 | SEI CALL | SOLARIS ENERGY INFRAS INC | Energy | 50,000 | $2.8M | 0.01% | SOLD |
| 170 | KC CALL | KINGSOFT CLOUD HLDGS LTD | Technology | 211,100 | $2.8M | 0.01% | SOLD |
| 171 | LI CALL | LI AUTO INC | Consumer Cyclical | 158,100 | $2.8M | 0.01% | SOLD |
| 172 | ANET | ARISTA NETWORKS INC | Technology | 22,896 | $2.8M | 0.01% | SOLD |
| 173 | MHK CALL | MOHAWK INDS INC | Consumer Cyclical | 28,300 | $2.8M | 0.01% | SOLD |
| 174 | BMNR PUT | BITMINE IMMERSION TECNOLOGIE | Financial Services | 140,000 | $2.8M | 0.01% | SOLD |
| 175 | TFII | TRANSFORCE INC | Industrials | 25,324 | $2.8M | 0.01% | SOLD |
| 176 | OVV PUT | OVINTIV INC | Energy | 46,200 | $2.7M | 0.01% | SOLD |
| 177 | ESLT CALL | ELBIT SYS LTD | Industrials | 3,200 | $2.7M | 0.01% | SOLD |
| 178 | MSI PUT | MOTOROLA SOLUTIONS INC | Technology | 6,200 | $2.7M | 0.01% | SOLD |
| 179 | NICE CALL | NICE LTD | Technology | 24,400 | $2.7M | 0.01% | SOLD |
| 180 | TERN CALL | TERNS PHARMACEUTICALS INC | Healthcare | 51,000 | $2.7M | 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%