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 20 of 41 · 819 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
381	— CALL	MADISON SQUARE GARDEN ENTMT	—	16,700	$900K	0.00%	SOLD
382	CRGY	CRESCENT ENERGY COMPANY	Energy	106,765	$896K	0.00%	SOLD
383	VSCO CALL	VICTORIAS SECRET AND CO	Consumer Cyclical	16,400	$888K	0.00%	SOLD
384	SITM PUT	SITIME CORP	Technology	2,500	$883K	0.00%	SOLD
385	PNR CALL	PENTAIR PLC	Industrials	8,400	$875K	0.00%	SOLD
386	ULS	UL SOLUTIONS INC	Industrials	11,032	$870K	0.00%	SOLD
387	— CALL	INSEEGO CORP	—	84,100	$864K	0.00%	SOLD
388	MTCH CALL	MATCH GROUP INC NEW	Communication Services	26,700	$862K	0.00%	SOLD
389	APPF CALL	APPFOLIO INC	Technology	3,700	$861K	0.00%	SOLD
390	ZG	ZILLOW GROUP INC	Communication Services	12,592	$859K	0.00%	SOLD
391	WM CALL	WASTE MGMT INC DEL	Industrials	3,900	$857K	0.00%	SOLD
392	ING CALL	ING GROEP N.V.	Financial Services	30,600	$857K	0.00%	SOLD
393	PRME CALL	PRIME MEDICINE INC	Healthcare	246,900	$857K	0.00%	SOLD
394	TREE PUT	LENDINGTREE INC NEW	Financial Services	16,100	$855K	0.00%	SOLD
395	SYNA CALL	SYNAPTICS INC	Technology	11,500	$851K	0.00%	SOLD
396	IIPR PUT	INNOVATIVE INDL PPTYS INC	Real Estate	17,800	$843K	0.00%	SOLD
397	CWAN	CLEARWATER ANALYTICS HLDGS I	Technology	34,915	$842K	0.00%	SOLD
398	RVTY CALL	REVVITY INC	Healthcare	8,700	$842K	0.00%	SOLD
399	RSI CALL	RUSH STREET INTERACTIVE INC	Consumer Cyclical	43,200	$839K	0.00%	SOLD
400	PII CALL	POLARIS INC	Consumer Cyclical	13,200	$835K	0.00%	SOLD

Page 20 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%