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 13 of 41 · 819 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
241	RMBS PUT	RAMBUS INC DEL	Technology	21,700	$2.0M	0.00%	SOLD
242	— CALL	SKEENA RES LTD NEW	—	83,200	$2.0M	0.00%	SOLD
243	TRS	TRIMAS CORP	Consumer Cyclical	55,562	$2.0M	0.00%	SOLD
244	LSCC	LATTICE SEMICONDUCTOR CORP	Technology	26,587	$2.0M	0.00%	SOLD
245	RMBS CALL	RAMBUS INC DEL	Technology	20,800	$1.9M	0.00%	SOLD
246	SLG CALL	SL GREEN RLTY CORP	Real Estate	41,600	$1.9M	0.00%	SOLD
247	BOOT PUT	BOOT BARN HLDGS INC	Consumer Cyclical	10,800	$1.9M	0.00%	SOLD
248	SBRA CALL	SABRA HEALTH CARE REIT INC	Real Estate	100,300	$1.9M	0.00%	SOLD
249	TTI CALL	TETRA TECHNOLOGIES INC DEL	Energy	201,100	$1.9M	0.00%	SOLD
250	FSM CALL	FORTUNA MNG CORP	Basic Materials	191,600	$1.9M	0.00%	SOLD
251	OTEX CALL	OPEN TEXT CORP	Technology	57,100	$1.9M	0.00%	SOLD
252	VICR CALL	VICOR CORP	Technology	16,900	$1.9M	0.00%	SOLD
253	VOYG CALL	VOYAGER TECHNOLOGIES INC	Industrials	70,000	$1.8M	0.00%	SOLD
254	IVZ PUT	INVESCO LTD	Financial Services	69,400	$1.8M	0.00%	SOLD
255	NSSC CALL	NAPCO SEC TECHNOLOGIES INC	Industrials	43,600	$1.8M	0.00%	SOLD
256	LII PUT	LENNOX INTL INC	Industrials	3,700	$1.8M	0.00%	SOLD
257	ICE	INTERCONTINENTAL EXCHANGE IN	Financial Services	11,074	$1.8M	0.00%	SOLD
258	AMR	ALPHA METALLURGICAL RESOUR I	Energy	8,917	$1.8M	0.00%	SOLD
259	BKE CALL	BUCKLE INC	Consumer Cyclical	33,200	$1.8M	0.00%	SOLD
260	WDAY	WORKDAY INC	Technology	8,166	$1.8M	0.00%	SOLD

Page 13 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%