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 18 of 41 · 819 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
341	NSC PUT	NORFOLK SOUTHN CORP	Industrials	3,800	$1.1M	0.00%	SOLD
342	UPWK CALL	UPWORK INC	Industrials	55,100	$1.1M	0.00%	SOLD
343	TRTX PUT	TPG RE FIN TR INC	Real Estate	126,400	$1.1M	0.00%	SOLD
344	PFE PUT	PFIZER INC	Healthcare	43,600	$1.1M	0.00%	SOLD
345	ES PUT	EVERSOURCE ENERGY	Utilities	16,000	$1.1M	0.00%	SOLD
346	SA PUT	SEABRIDGE GOLD INC	Basic Materials	36,000	$1.1M	0.00%	SOLD
347	ONDS	ONDAS HLDGS INC	Technology	108,916	$1.1M	0.00%	SOLD
348	VSCO PUT	VICTORIAS SECRET AND CO	Consumer Cyclical	19,500	$1.1M	0.00%	SOLD
349	BEN PUT	FRANKLIN RESOURCES INC	Financial Services	44,200	$1.1M	0.00%	SOLD
350	TIGR CALL	UP FINTECH HLDG LTD	Financial Services	110,100	$1.1M	0.00%	SOLD
351	WYNN	WYNN RESORTS LTD	Consumer Cyclical	8,678	$1.0M	0.00%	SOLD
352	AROC CALL	ARCHROCK INC	Energy	40,100	$1.0M	0.00%	SOLD
353	TMC CALL	TMC THE METALS COMPANY INC	Basic Materials	168,900	$1.0M	0.00%	SOLD
354	BAP CALL	CREDICORP LTD	Financial Services	3,600	$1.0M	0.00%	SOLD
355	WRD CALL	WERIDE INC	Technology	118,900	$1.0M	0.00%	SOLD
356	— PUT	CIVITAS RESOURCES INC	—	37,900	$1.0M	0.00%	SOLD
357	AMBQ	AMBIQ MICRO INC	Technology	35,835	$1.0M	0.00%	SOLD
358	FSLY PUT	FASTLY INC	Technology	100,000	$1.0M	0.00%	SOLD
359	TAP	MOLSON COORS BEVERAGE CO	Consumer Defensive	21,801	$1.0M	0.00%	SOLD
360	NWL PUT	NEWELL BRANDS INC	Consumer Defensive	269,000	$1.0M	0.00%	SOLD

Page 18 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%