Portfolio (Quarterly) Guide ↗

PEAK6 LLC

· CIK 0001389958

13F Portfolio $42.6B AUM 2,703 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 691 New 728 Added 1099 Reduced 819 Exited

Page 1 of 41 · 819 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	GOOGL	ALPHABET INC	Communication Services	441,788	$138.3M	0.26%	SOLD
2	RY CALL	ROYAL BK CDA	Financial Services	323,100	$55.1M	0.10%	SOLD
3	MSTR	STRATEGY INC	Technology	361,655	$55.0M	0.10%	SOLD
4	TKO CALL	TKO GROUP HOLDINGS INC	Communication Services	198,000	$41.4M	0.08%	SOLD
5	PEG CALL	PUBLIC SVC ENTERPRISE GRP IN	Utilities	497,300	$39.9M	0.07%	SOLD
6	IBKR	INTERACTIVE BROKERS GROUP IN	Financial Services	592,739	$38.1M	0.07%	SOLD
7	DLR CALL	DIGITAL RLTY TR INC	Real Estate	228,800	$35.4M	0.07%	SOLD
8	IBKR PUT	INTERACTIVE BROKERS GROUP IN	Financial Services	497,200	$32.0M	0.06%	SOLD
9	DHR CALL	DANAHER CORPORATION	Healthcare	122,300	$28.0M	0.05%	SOLD
10	CLS	CELESTICA INC	Technology	93,251	$27.6M	0.05%	SOLD
11	JLL CALL	JONES LANG LASALLE INC	Real Estate	78,000	$26.2M	0.05%	SOLD
12	GDXJ PUT	VANECK ETF TRUST	—	225,300	$25.6M	0.05%	SOLD
13	WMT	WALMART INC	Consumer Defensive	219,946	$24.5M	0.05%	SOLD
14	CIFR CALL	CIPHER MINING INC	Financial Services	1,277,000	$18.8M	0.04%	SOLD
15	— CALL	NEW GOLD INC CDA	—	2,145,400	$18.7M	0.04%	SOLD
16	WFC	WELLS FARGO CO NEW	Financial Services	178,440	$16.6M	0.03%	SOLD
17	ETHA CALL	ISHARES ETHEREUM TR	Financial Services	725,000	$16.3M	0.03%	SOLD
18	OZK PUT	BANK OZK LITTLE ROCK ARK	Financial Services	330,400	$15.2M	0.03%	SOLD
19	GDXJ	VANECK ETF TRUST	—	132,265	$15.0M	0.03%	SOLD
20	GFI CALL	GOLD FIELDS LTD	Basic Materials	334,200	$14.6M	0.03%	SOLD

Page 1 of 41 · 819 positions

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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%