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 12 of 41 · 819 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
221	DUOL PUT	DUOLINGO INC	Technology	12,300	$2.2M	0.00%	SOLD
222	RF CALL	REGIONS FINANCIAL CORP NEW	Financial Services	79,200	$2.1M	0.00%	SOLD
223	PCAR	PACCAR INC	Industrials	19,586	$2.1M	0.00%	SOLD
224	DIN CALL	DINE BRANDS GLOBAL INC	Consumer Cyclical	66,500	$2.1M	0.00%	SOLD
225	WWD CALL	WOODWARD INC	Industrials	7,000	$2.1M	0.00%	SOLD
226	RGTI PUT	RIGETTI COMPUTING INC	Technology	94,500	$2.1M	0.00%	SOLD
227	PBI	PITNEY BOWES INC	Industrials	197,326	$2.1M	0.00%	SOLD
228	BXMT PUT	BLACKSTONE MTG TR INC	Real Estate	109,000	$2.1M	0.00%	SOLD
229	CYTK CALL	CYTOKINETICS INC	Healthcare	32,800	$2.1M	0.00%	SOLD
230	CNM PUT	CORE & MAIN INC	Industrials	40,000	$2.1M	0.00%	SOLD
231	TFII CALL	TFI INTL INC	Industrials	19,900	$2.1M	0.00%	SOLD
232	HTZ CALL	HERTZ GLOBAL HLDGS INC	Industrials	400,000	$2.1M	0.00%	SOLD
233	RVLV CALL	REVOLVE GROUP INC	Consumer Cyclical	67,800	$2.0M	0.00%	SOLD
234	RCL CALL	ROYAL CARIBBEAN GROUP	Consumer Cyclical	7,300	$2.0M	0.00%	SOLD
235	SERV CALL	SERVE ROBOTICS INC	Industrials	196,000	$2.0M	0.00%	SOLD
236	INMD CALL	INMODE LTD	Healthcare	138,400	$2.0M	0.00%	SOLD
237	SHOO	MADDEN STEVEN LTD	Consumer Cyclical	48,665	$2.0M	0.00%	SOLD
238	— CALL	SEADRILL LTD	—	58,300	$2.0M	0.00%	SOLD
239	ZTS PUT	ZOETIS INC	Healthcare	16,000	$2.0M	0.00%	SOLD
240	ARMK CALL	ARAMARK	Industrials	54,300	$2.0M	0.00%	SOLD

Page 12 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%