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 11 of 41 · 819 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
201	ATAI CALL	ATAI BECKLEY NV	Healthcare	586,000	$2.4M	0.00%	SOLD
202	ENTG	ENTEGRIS INC	Technology	28,388	$2.4M	0.00%	SOLD
203	— CALL	CANADIAN PACIFIC KANSAS CITY	—	31,800	$2.3M	0.00%	SOLD
204	EXLS	EXLSERVICE HOLDINGS INC	Technology	55,135	$2.3M	0.00%	SOLD
205	AMBA	AMBARELLA INC	Technology	32,844	$2.3M	0.00%	SOLD
206	SPY CALL	SPDR S&P 500 ETF TR	Financial Services	3,400	$2.3M	0.00%	SOLD
207	GXO CALL	GXO LOGISTICS INCORPORATED	Industrials	44,000	$2.3M	0.00%	SOLD
208	TMO	THERMO FISHER SCIENTIFIC INC	Healthcare	3,920	$2.3M	0.00%	SOLD
209	SWKS PUT	SKYWORKS SOLUTIONS INC	Technology	35,800	$2.3M	0.00%	SOLD
210	BXP CALL	BXP INC	Real Estate	33,600	$2.3M	0.00%	SOLD
211	WBD PUT	WARNER BROS DISCOVERY INC	Communication Services	78,600	$2.3M	0.00%	SOLD
212	BXMT CALL	BLACKSTONE MTG TR INC	Real Estate	118,200	$2.3M	0.00%	SOLD
213	ONDS PUT	ONDAS HLDGS INC	Technology	230,000	$2.2M	0.00%	SOLD
214	KNX CALL	KNIGHT-SWIFT TRANSN HLDGS IN	Industrials	42,800	$2.2M	0.00%	SOLD
215	—	SOMNIGROUP INTERNATIONAL INC	—	24,936	$2.2M	0.00%	SOLD
216	MG CALL	MISTRAS GROUP INC	Industrials	175,900	$2.2M	0.00%	SOLD
217	SMG CALL	SCOTTS MIRACLE-GRO CO	Basic Materials	37,900	$2.2M	0.00%	SOLD
218	CFG	CITIZENS FINL GROUP INC	Financial Services	37,813	$2.2M	0.00%	SOLD
219	SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	17,698	$2.2M	0.00%	SOLD
220	JAZZ CALL	JAZZ PHARMACEUTICALS PLC	Healthcare	12,800	$2.2M	0.00%	SOLD

Page 11 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%