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 23 of 41 · 819 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
441	VEL	VELOCITY FINL INC	Financial Services	32,863	$682K	0.00%	SOLD
442	AES	AES CORP	Utilities	47,486	$681K	0.00%	SOLD
443	CRGY PUT	CRESCENT ENERGY COMPANY	Energy	80,940	$679K	0.00%	SOLD
444	SBET CALL	SHARPLINK GAMING INC	Financial Services	75,200	$672K	0.00%	SOLD
445	— PUT	GALAXY DIGITAL INC.	—	30,000	$671K	0.00%	SOLD
446	CAI	CARIS LIFE SCIENCES INC	Healthcare	24,800	$669K	0.00%	SOLD
447	PPG	PPG INDS INC	Basic Materials	6,503	$666K	0.00%	SOLD
448	CLX CALL	CLOROX CO DEL	Consumer Defensive	6,600	$665K	0.00%	SOLD
449	BTBT	BIT DIGITAL INC	Financial Services	351,843	$665K	0.00%	SOLD
450	TMUS PUT	T-MOBILE US INC	Communication Services	3,200	$650K	0.00%	SOLD
451	CLF	CLEVELAND-CLIFFS INC NEW	Basic Materials	48,652	$646K	0.00%	SOLD
452	— CALL	AMERICAS GOLD AND SILVER COR	—	126,000	$644K	0.00%	SOLD
453	ORI PUT	OLD REP INTL CORP	Financial Services	14,000	$639K	0.00%	SOLD
454	MFA PUT	MFA FINL INC	Real Estate	68,300	$636K	0.00%	SOLD
455	PODD PUT	INSULET CORP	Healthcare	2,200	$625K	0.00%	SOLD
456	PINS	PINTEREST INC	Communication Services	24,153	$625K	0.00%	SOLD
457	— CALL	KLARNA GROUP PLC	—	21,600	$624K	0.00%	SOLD
458	CALY CALL	TOPGOLF CALLAWAY BRANDS CORP	Consumer Cyclical	53,500	$624K	0.00%	SOLD
459	— PUT	BLUE OWL CAPITAL CORPORATION	—	50,200	$624K	0.00%	SOLD
460	CL	COLGATE PALMOLIVE CO	Consumer Defensive	7,830	$619K	0.00%	SOLD

Page 23 of 41 · 819 positions

← Prev 1… 21 22 23 24 25 …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%