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 17 of 41 · 819 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
321	—	INGERSOLL RAND INC	—	16,008	$1.3M	0.00%	SOLD
322	GWRS CALL	GLOBAL WTR RES INC	Utilities	150,000	$1.3M	0.00%	SOLD
323	MHO CALL	M/I HOMES INC	Consumer Cyclical	9,800	$1.3M	0.00%	SOLD
324	VZ	VERIZON COMMUNICATIONS INC	Communication Services	30,580	$1.2M	0.00%	SOLD
325	DT	DYNATRACE INC	Technology	28,489	$1.2M	0.00%	SOLD
326	EMBC CALL	EMBECTA CORP	Healthcare	103,500	$1.2M	0.00%	SOLD
327	BUD PUT	ANHEUSER BUSCH INBEV SA/NV	Consumer Defensive	19,200	$1.2M	0.00%	SOLD
328	TAP PUT	MOLSON COORS BEVERAGE CO	Consumer Defensive	26,300	$1.2M	0.00%	SOLD
329	TECK CALL	TECK RESOURCES LTD	Basic Materials	25,100	$1.2M	0.00%	SOLD
330	CBOE	CBOE GLOBAL MKTS INC	Financial Services	4,741	$1.2M	0.00%	SOLD
331	PINS PUT	PINTEREST INC	Communication Services	45,700	$1.2M	0.00%	SOLD
332	—	APARTMENT INVT & MGMT CO	—	197,032	$1.2M	0.00%	SOLD
333	OLED CALL	UNIVERSAL DISPLAY CORP	Technology	10,000	$1.2M	0.00%	SOLD
334	CVE	CENOVUS ENERGY INC	Energy	68,222	$1.2M	0.00%	SOLD
335	INDA CALL	ISHARES TR	—	21,300	$1.2M	0.00%	SOLD
336	ROAD CALL	CONSTRUCTION PARTNERS INC	Industrials	10,400	$1.1M	0.00%	SOLD
337	FET CALL	FORUM ENERGY TECHNOLOGIES IN	Energy	30,200	$1.1M	0.00%	SOLD
338	CRK PUT	COMSTOCK RES INC	Energy	48,100	$1.1M	0.00%	SOLD
339	OLLI CALL	OLLIES BARGAIN OUTLET HLDGS	Consumer Defensive	10,100	$1.1M	0.00%	SOLD
340	OPFI CALL	OPPFI INC	Technology	104,900	$1.1M	0.00%	SOLD

Page 17 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%