Portfolio (Quarterly) Guide ↗

PEAK6 LLC

· CIK 0001389958

13F Portfolio $48.6B AUM 2,732 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 747 New 715 Added 1020 Reduced 715 Exited

Page 1 of 36 · 715 positions

1 2 3 …36 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HON CALL	HONEYWELL INTL INC	Industrials	469,000	$106.0M	0.25%	SOLD
2	TSLA	TESLA INC	Consumer Cyclical	120,275	$44.7M	0.10%	SOLD
3	ITB CALL	ISHARES TR	—	400,000	$36.2M	0.09%	SOLD
4	UNH	UNITEDHEALTH GROUP INC	Healthcare	111,658	$30.2M	0.07%	SOLD
5	POWL PUT	POWELL INDS INC	Industrials	45,300	$24.5M	0.06%	SOLD
6	CHRD CALL	CHORD ENERGY CORPORATION	Energy	164,200	$23.3M	0.06%	SOLD
7	KRE	SPDR SERIES TRUST	—	340,516	$22.2M	0.05%	SOLD
8	BMO PUT	BANK MONTREAL MEDIUM	Financial Services	163,400	$22.1M	0.05%	SOLD
9	GOOG PUT	ALPHABET INC	Communication Services	70,000	$20.1M	0.05%	SOLD
10	AER PUT	AERCAP HOLDINGS NV	Industrials	139,900	$19.2M	0.04%	SOLD
11	TT PUT	TRANE TECHNOLOGIES PLC	Industrials	43,800	$18.3M	0.04%	SOLD
12	CCL PUT	CARNIVAL CORP	Consumer Cyclical	703,600	$18.2M	0.04%	SOLD
13	RRX PUT	REGAL REXNORD CORPORATION	Industrials	90,000	$16.9M	0.04%	SOLD
14	TSEM PUT	TOWER SEMICONDUCTOR LTD	Technology	93,000	$16.3M	0.04%	SOLD
15	DINO CALL	HF SINCLAIR CORP	Energy	261,400	$16.3M	0.04%	SOLD
16	WES PUT	WESTERN MIDSTREAM PARTNERS L	Energy	380,000	$15.6M	0.04%	SOLD
17	HCA CALL	HCA HEALTHCARE INC	Healthcare	31,600	$15.0M	0.04%	SOLD
18	EOG PUT	EOG RES INC	Energy	101,800	$14.7M	0.04%	SOLD
19	TTMI CALL	TTM TECHNOLOGIES INC	Technology	150,000	$14.6M	0.03%	SOLD
20	IE CALL	IVANHOE ELECTRIC INC	Technology	1,150,000	$13.6M	0.03%	SOLD

Page 1 of 36 · 715 positions

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Sector Allocation

Technology 57.5%

Financial Services 10.5%

Consumer Cyclical 7.7%

Industrials 6.2%

Communication Services 6.2%

Healthcare 2.9%

Consumer Defensive 2.9%

Basic Materials 2.3%

Energy 2.2%

Utilities 1.0%