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 6 of 41 · 819 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
101	— PUT	CANADIAN PACIFIC KANSAS CITY	—	64,000	$4.7M	0.01%	SOLD
102	JCI	JOHNSON CTLS INTL PLC	Industrials	39,127	$4.7M	0.01%	SOLD
103	VEEV	VEEVA SYS INC	Healthcare	20,919	$4.7M	0.01%	SOLD
104	IRM PUT	IRON MTN INC DEL	Real Estate	55,900	$4.6M	0.01%	SOLD
105	STNG PUT	SCORPIO TANKERS INC	Energy	89,600	$4.6M	0.01%	SOLD
106	CNM CALL	CORE & MAIN INC	Industrials	87,600	$4.6M	0.01%	SOLD
107	CBL CALL	CBL & ASSOC PPTYS INC	Real Estate	122,300	$4.5M	0.01%	SOLD
108	— CALL	PIPER SANDLER COMPANIES	—	13,300	$4.5M	0.01%	SOLD
109	GAP	GAP INC	Consumer Cyclical	175,614	$4.5M	0.01%	SOLD
110	— CALL	MIND MEDICINE MINDMED INC	—	329,600	$4.4M	0.01%	SOLD
111	BX	BLACKSTONE INC	Financial Services	28,584	$4.4M	0.01%	SOLD
112	SXI CALL	STANDEX INTL CORP	Industrials	20,200	$4.4M	0.01%	SOLD
113	OKTA	OKTA INC	Technology	50,126	$4.3M	0.01%	SOLD
114	TEAM	ATLASSIAN CORPORATION	Technology	26,684	$4.3M	0.01%	SOLD
115	ZIM PUT	ZIM INTEGRATED SHIPPING SERV	Industrials	200,000	$4.2M	0.01%	SOLD
116	BE	BLOOM ENERGY CORP	Industrials	48,759	$4.2M	0.01%	SOLD
117	FXY CALL	INVESCO CURRENCYSHARES JAPAN	Financial Services	72,000	$4.2M	0.01%	SOLD
118	LOGI PUT	LOGITECH INTL S A	Technology	41,900	$4.2M	0.01%	SOLD
119	MGNI PUT	MAGNITE INC	Communication Services	256,800	$4.2M	0.01%	SOLD
120	BWXT CALL	BWX TECHNOLOGIES INC	Industrials	24,000	$4.1M	0.01%	SOLD

Page 6 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%