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 2 of 41 · 819 positions

← Prev 1 2 3 4 …41 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	ALLY CALL	ALLY FINL INC	Financial Services	283,600	$12.8M	0.02%	SOLD
22	AMGN PUT	AMGEN INC	Healthcare	38,700	$12.7M	0.02%	SOLD
23	NI CALL	NISOURCE INC	Utilities	300,000	$12.5M	0.02%	SOLD
24	VRTX PUT	VERTEX PHARMACEUTICALS INC	Healthcare	27,600	$12.5M	0.02%	SOLD
25	WCC CALL	WESCO INTL INC	Industrials	51,000	$12.5M	0.02%	SOLD
26	TD PUT	TORONTO DOMINION BK ONT	Financial Services	132,200	$12.5M	0.02%	SOLD
27	AMZN	AMAZON COM INC	Consumer Cyclical	51,563	$11.9M	0.02%	SOLD
28	ALHC CALL	ALIGNMENT HEALTHCARE INC	Healthcare	594,900	$11.7M	0.02%	SOLD
29	TXN	TEXAS INSTRS INC	Technology	64,541	$11.2M	0.02%	SOLD
30	ES CALL	EVERSOURCE ENERGY	Utilities	163,900	$11.0M	0.02%	SOLD
31	CX	CEMEX SAB DE CV	Basic Materials	954,281	$11.0M	0.02%	SOLD
32	URI PUT	UNITED RENTALS INC	Industrials	13,300	$10.8M	0.02%	SOLD
33	TCOM CALL	TRIP COM GROUP LTD	Consumer Cyclical	148,200	$10.7M	0.02%	SOLD
34	ELV	ELEVANCE HEALTH INC FORMERLY	Healthcare	29,773	$10.4M	0.02%	SOLD
35	HSBC PUT	HSBC HLDGS PLC	Financial Services	132,500	$10.4M	0.02%	SOLD
36	ENVA CALL	ENOVA INTL INC	Financial Services	65,700	$10.3M	0.02%	SOLD
37	CSGP CALL	COSTAR GROUP INC	Real Estate	153,000	$10.3M	0.02%	SOLD
38	LI	LI AUTO INC	Consumer Cyclical	591,384	$10.0M	0.02%	SOLD
39	— CALL	EXACT SCIENCES CORP	—	94,800	$9.6M	0.02%	SOLD
40	GWRE PUT	GUIDEWIRE SOFTWARE INC	Technology	47,000	$9.4M	0.02%	SOLD

Page 2 of 41 · 819 positions

← Prev 1 2 3 4 …41 Next →

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%