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 12 of 36 · 715 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
221	URNM PUT	SPROTT FDS TR	—	30,300	$1.9M	0.00%	SOLD
222	PIPR	PIPER SANDLER COMPANIES	Financial Services	24,981	$1.9M	0.00%	SOLD
223	RHI PUT	ROBERT HALF INC.	Industrials	75,000	$1.9M	0.00%	SOLD
224	DEO	DIAGEO PLC	Consumer Defensive	25,172	$1.9M	0.00%	SOLD
225	IMO CALL	IMPERIAL OIL LTD	Energy	14,200	$1.9M	0.00%	SOLD
226	MATX CALL	MATSON INC	Industrials	11,300	$1.9M	0.00%	SOLD
227	HWM PUT	HOWMET AEROSPACE INC	Industrials	8,000	$1.8M	0.00%	SOLD
228	MS	MORGAN STANLEY	Financial Services	11,081	$1.8M	0.00%	SOLD
229	ZION	ZIONS BANCORPORATION NATL AS	Financial Services	31,297	$1.8M	0.00%	SOLD
230	EL PUT	LAUDER ESTEE COS INC	Consumer Defensive	25,100	$1.8M	0.00%	SOLD
231	IP CALL	INTERNATIONAL PAPER CO	Consumer Cyclical	50,000	$1.8M	0.00%	SOLD
232	PEGA PUT	PEGASYSTEMS INC	Technology	41,800	$1.8M	0.00%	SOLD
233	AMP	AMERIPRISE FINL INC	Financial Services	3,963	$1.8M	0.00%	SOLD
234	BBWI PUT	BATH & BODY WORKS INC	Consumer Cyclical	94,200	$1.8M	0.00%	SOLD
235	PCTY CALL	PAYLOCITY HLDG CORP	Technology	16,200	$1.8M	0.00%	SOLD
236	AXSM PUT	AXSOME THERAPEUTICS INC.	Healthcare	10,300	$1.7M	0.00%	SOLD
237	UNP	UNION PAC CORP	Industrials	7,168	$1.7M	0.00%	SOLD
238	COMP CALL	COMPASS INC	Technology	237,500	$1.7M	0.00%	SOLD
239	VIRT CALL	VIRTU FINL INC	Financial Services	39,400	$1.7M	0.00%	SOLD
240	TXG	10X GENOMICS INC	Healthcare	81,424	$1.7M	0.00%	SOLD

Page 12 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%