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 27 of 41 · 819 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
521	LIVN CALL	LIVANOVA PLC	Healthcare	7,200	$443K	0.00%	SOLD
522	PAGS PUT	PAGSEGURO DIGITAL LTD	Technology	45,500	$439K	0.00%	SOLD
523	CF	CF INDS HLDGS INC	Basic Materials	5,659	$438K	0.00%	SOLD
524	PNFP PUT	PINNACLE FINL PARTNERS INC	Financial Services	4,500	$429K	0.00%	SOLD
525	ATLX CALL	ATLAS LITHIUM CORP	Basic Materials	100,600	$426K	0.00%	SOLD
526	VNOM PUT	VIPER ENERGY INC	Energy	11,000	$425K	0.00%	SOLD
527	EGP	EASTGROUP PPTYS INC	Real Estate	2,375	$423K	0.00%	SOLD
528	ALHC PUT	ALIGNMENT HEALTHCARE INC	Healthcare	21,200	$419K	0.00%	SOLD
529	BAC	BANK AMERICA CORP	Financial Services	7,526	$414K	0.00%	SOLD
530	GLNG	GOLAR LNG LTD	Energy	11,122	$414K	0.00%	SOLD
531	DAKT CALL	DAKTRONICS INC	Technology	20,800	$411K	0.00%	SOLD
532	TPC	TUTOR PERINI CORP	Industrials	6,129	$411K	0.00%	SOLD
533	SIRI CALL	SIRIUSXM HOLDINGS INC	Communication Services	20,500	$410K	0.00%	SOLD
534	EQH CALL	EQUITABLE HLDGS INC	Financial Services	8,600	$410K	0.00%	SOLD
535	SLM PUT	SLM CORP	Financial Services	15,100	$409K	0.00%	SOLD
536	— CALL	HYCROFT MINING HOLDING CORP	—	17,000	$404K	0.00%	SOLD
537	IMVT CALL	IMMUNOVANT INC	Healthcare	15,400	$391K	0.00%	SOLD
538	DOCS	DOXIMITY INC	Healthcare	8,806	$390K	0.00%	SOLD
539	LUMN	LUMEN TECHNOLOGIES INC	Communication Services	50,111	$389K	0.00%	SOLD
540	EQIX CALL	EQUINIX INC	Real Estate	500	$383K	0.00%	SOLD

Page 27 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%