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 14 of 41 · 819 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
261	PPL PUT	PPL CORP	Utilities	50,000	$1.8M	0.00%	SOLD
262	PSX PUT	PHILLIPS 66	Energy	13,500	$1.7M	0.00%	SOLD
263	PI CALL	IMPINJ INC	Technology	10,000	$1.7M	0.00%	SOLD
264	BAH CALL	BOOZ ALLEN HAMILTON HLDG COR	Industrials	20,600	$1.7M	0.00%	SOLD
265	RRR CALL	RED ROCK RESORTS INC	Consumer Cyclical	27,800	$1.7M	0.00%	SOLD
266	EGP PUT	EASTGROUP PPTYS INC	Real Estate	9,600	$1.7M	0.00%	SOLD
267	CNK CALL	CINEMARK HLDGS INC	Communication Services	73,300	$1.7M	0.00%	SOLD
268	ENTG PUT	ENTEGRIS INC	Technology	20,200	$1.7M	0.00%	SOLD
269	AZO PUT	AUTOZONE INC	Consumer Cyclical	500	$1.7M	0.00%	SOLD
270	AX PUT	AXOS FINANCIAL INC	Financial Services	19,600	$1.7M	0.00%	SOLD
271	MNSO CALL	MINISO GROUP HLDG LTD	Consumer Cyclical	88,800	$1.7M	0.00%	SOLD
272	RRC	RANGE RES CORP	Energy	47,209	$1.7M	0.00%	SOLD
273	GIL CALL	GILDAN ACTIVEWEAR INC	Consumer Cyclical	26,600	$1.7M	0.00%	SOLD
274	BKSY CALL	BLACKSKY TECHNOLOGY INC	Technology	88,600	$1.7M	0.00%	SOLD
275	ADM	ARCHER DANIELS MIDLAND CO	Consumer Defensive	28,782	$1.7M	0.00%	SOLD
276	CTRA CALL	COTERRA ENERGY INC	Energy	62,800	$1.7M	0.00%	SOLD
277	NSC CALL	NORFOLK SOUTHN CORP	Industrials	5,700	$1.6M	0.00%	SOLD
278	— CALL	ICICI BANK LIMITED	—	55,000	$1.6M	0.00%	SOLD
279	MTZ CALL	MASTEC INC	Industrials	7,500	$1.6M	0.00%	SOLD
280	ALK	ALASKA AIR GROUP INC	Industrials	32,343	$1.6M	0.00%	SOLD

Page 14 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%