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 7 of 41 · 819 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
121	CPRI CALL	CAPRI HOLDINGS LIMITED	Consumer Cyclical	167,600	$4.1M	0.01%	SOLD
122	BP	BP PLC	Energy	116,400	$4.0M	0.01%	SOLD
123	OZK CALL	BANK OZK LITTLE ROCK ARK	Financial Services	87,500	$4.0M	0.01%	SOLD
124	WB CALL	WEIBO CORP	Communication Services	392,600	$4.0M	0.01%	SOLD
125	AEO PUT	AMERICAN EAGLE OUTFITTERS IN	Consumer Cyclical	150,900	$4.0M	0.01%	SOLD
126	CENX PUT	CENTURY ALUM CO	Basic Materials	100,000	$3.9M	0.01%	SOLD
127	BEPC PUT	BROOKFIELD RENEWABLE CORP	Utilities	100,000	$3.8M	0.01%	SOLD
128	STWD CALL	STARWOOD PPTY TR INC	Real Estate	209,700	$3.8M	0.01%	SOLD
129	VLO	VALERO ENERGY CORP	Energy	23,155	$3.8M	0.01%	SOLD
130	EA	ELECTRONIC ARTS INC	Communication Services	18,235	$3.7M	0.01%	SOLD
131	D PUT	DOMINION ENERGY INC	Utilities	63,400	$3.7M	0.01%	SOLD
132	— CALL	CONFLUENT INC	—	122,300	$3.7M	0.01%	SOLD
133	— PUT	DIGITALBRIDGE GROUP INC	—	236,500	$3.6M	0.01%	SOLD
134	OZK	BANK OZK LITTLE ROCK ARK	Financial Services	78,704	$3.6M	0.01%	SOLD
135	WPM	WHEATON PRECIOUS METALS CORP	Basic Materials	30,694	$3.6M	0.01%	SOLD
136	— PUT	COMERICA INC	—	41,200	$3.6M	0.01%	SOLD
137	AMBA CALL	AMBARELLA INC	Technology	50,500	$3.6M	0.01%	SOLD
138	CWCO CALL	CONSOLIDATED WATER CO INC	Utilities	101,200	$3.6M	0.01%	SOLD
139	BLDP CALL	BALLARD PWR SYS INC NEW	Industrials	1,401,000	$3.6M	0.01%	SOLD
140	YUM CALL	YUM BRANDS INC	Consumer Cyclical	23,400	$3.5M	0.01%	SOLD

Page 7 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%