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 30 of 41 · 819 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
581	MYRG CALL	MYR GROUP INC DEL	Industrials	1,400	$306K	0.00%	SOLD
582	EWBC CALL	EAST WEST BANCORP INC	Financial Services	2,700	$303K	0.00%	SOLD
583	GD PUT	GENERAL DYNAMICS CORP	Industrials	900	$303K	0.00%	SOLD
584	KD CALL	KYNDRYL HLDGS INC	Technology	11,400	$303K	0.00%	SOLD
585	MDLZ PUT	MONDELEZ INTL INC	Consumer Defensive	5,500	$296K	0.00%	SOLD
586	SRG PUT	SERITAGE GROWTH PPTYS	Real Estate	90,100	$293K	0.00%	SOLD
587	MDLZ CALL	MONDELEZ INTL INC	Consumer Defensive	5,400	$291K	0.00%	SOLD
588	AISP CALL	AIRSHIP AI HLDGS INC	Technology	100,100	$289K	0.00%	SOLD
589	SEDG PUT	SOLAREDGE TECHNOLOGIES INC	Energy	10,000	$288K	0.00%	SOLD
590	— CALL	STEM INC	—	19,000	$286K	0.00%	SOLD
591	PSN	PARSONS CORP DEL	Industrials	4,584	$283K	0.00%	SOLD
592	ALT CALL	ALTIMMUNE INC	Healthcare	78,000	$282K	0.00%	SOLD
593	HIMX PUT	HIMAX TECHNOLOGIES INC	Technology	34,300	$281K	0.00%	SOLD
594	QFIN CALL	QFIN HOLDINGS INC	Financial Services	14,400	$277K	0.00%	SOLD
595	PERI PUT	PERION NETWORK LTD	Communication Services	28,900	$277K	0.00%	SOLD
596	STIM CALL	NEURONETICS INC	Healthcare	200,000	$276K	0.00%	SOLD
597	OSCR PUT	OSCAR HEALTH INC	Healthcare	19,100	$274K	0.00%	SOLD
598	HXL	HEXCEL CORP NEW	Industrials	3,690	$273K	0.00%	SOLD
599	NEOG CALL	NEOGEN CORP	Healthcare	38,800	$271K	0.00%	SOLD
600	HCI CALL	HCI GROUP INC	Financial Services	1,400	$268K	—	SOLD

Page 30 of 41 · 819 positions

← Prev 1… 28 29 30 31 32 …41 Next →

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%