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 24 of 41 · 819 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
461	WGO PUT	WINNEBAGO INDS INC	Consumer Cyclical	15,200	$616K	0.00%	SOLD
462	VFC CALL	V F CORP	Consumer Cyclical	33,900	$613K	0.00%	SOLD
463	IFF	INTERNATIONAL FLAVORS&FRAGRA	Basic Materials	9,034	$609K	0.00%	SOLD
464	CDE PUT	COEUR MNG INC	Basic Materials	34,100	$608K	0.00%	SOLD
465	TREE CALL	LENDINGTREE INC NEW	Financial Services	11,200	$595K	0.00%	SOLD
466	LSPD CALL	LIGHTSPEED COMMERCE INC	Technology	49,100	$593K	0.00%	SOLD
467	PLUG PUT	PLUG POWER INC	Industrials	300,000	$591K	0.00%	SOLD
468	KO	COCA COLA CO	Consumer Defensive	8,426	$589K	0.00%	SOLD
469	SNPS	SYNOPSYS INC	Technology	1,254	$589K	0.00%	SOLD
470	ARHS CALL	ARHAUS INC	Consumer Cyclical	52,300	$586K	0.00%	SOLD
471	QS	QUANTUMSCAPE CORP	Consumer Cyclical	56,135	$585K	0.00%	SOLD
472	IOT	SAMSARA INC	Technology	16,457	$583K	0.00%	SOLD
473	PRLB CALL	PROTO LABS INC	Industrials	11,400	$577K	0.00%	SOLD
474	AES CALL	AES CORP	Utilities	40,200	$576K	0.00%	SOLD
475	IMKTA CALL	INGLES MKTS INC	Consumer Defensive	8,300	$569K	0.00%	SOLD
476	GOOS CALL	CANADA GOOSE HLDGS INC	Consumer Cyclical	43,200	$559K	0.00%	SOLD
477	PFE	PFIZER INC	Healthcare	22,428	$558K	0.00%	SOLD
478	— CALL	COOPER COS INC	—	6,800	$557K	0.00%	SOLD
479	MARA	MARA HOLDINGS INC	Financial Services	61,559	$553K	0.00%	SOLD
480	WD CALL	WALKER & DUNLOP INC	Financial Services	9,100	$547K	0.00%	SOLD

Page 24 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%