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 3 of 41 · 819 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	NRG PUT	NRG ENERGY INC	Utilities	59,200	$9.4M	0.02%	SOLD
42	BZ CALL	KANZHUN LIMITED	Industrials	450,000	$9.2M	0.02%	SOLD
43	ATMU CALL	ATMUS FILTRATION TECHNOLOGIE	Industrials	171,500	$8.9M	0.02%	SOLD
44	BEPC CALL	BROOKFIELD RENEWABLE CORP	Utilities	229,900	$8.8M	0.02%	SOLD
45	PRIM CALL	PRIMORIS SVCS CORP	Industrials	70,000	$8.7M	0.02%	SOLD
46	HAE CALL	HAEMONETICS CORP MASS	Healthcare	108,200	$8.7M	0.02%	SOLD
47	HP	HELMERICH & PAYNE INC	Energy	301,997	$8.7M	0.02%	SOLD
48	AMR CALL	ALPHA METALLURGICAL RESOUR I	Energy	42,200	$8.4M	0.02%	SOLD
49	ROKU PUT	ROKU INC	Communication Services	76,600	$8.3M	0.01%	SOLD
50	BEP CALL	BROOKFIELD RENEWABLE PARTNER	Utilities	305,500	$8.2M	0.01%	SOLD
51	SLB	SLB LIMITED	Energy	212,890	$8.2M	0.01%	SOLD
52	NFG CALL	NATIONAL FUEL GAS CO	Energy	100,000	$8.0M	0.01%	SOLD
53	AAP PUT	ADVANCE AUTO PARTS INC	Consumer Cyclical	200,000	$7.9M	0.01%	SOLD
54	AEO CALL	AMERICAN EAGLE OUTFITTERS IN	Consumer Cyclical	295,700	$7.8M	0.01%	SOLD
55	PSTG	PURE STORAGE INC	Technology	115,295	$7.7M	0.01%	SOLD
56	LAZ CALL	LAZARD INC	Financial Services	159,100	$7.7M	0.01%	SOLD
57	BROS CALL	DUTCH BROS INC	Consumer Cyclical	124,300	$7.6M	0.01%	SOLD
58	LH CALL	LABCORP HOLDINGS INC	Healthcare	30,000	$7.5M	0.01%	SOLD
59	CART PUT	MAPLEBEAR INC	Consumer Cyclical	166,100	$7.5M	0.01%	SOLD
60	LYV	LIVE NATION ENTERTAINMENT IN	Communication Services	52,274	$7.4M	0.01%	SOLD

Page 3 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%