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 13 of 36 · 715 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
241	— PUT	TECHNIPFMC PLC	—	25,000	$1.7M	0.00%	SOLD
242	HAL	HALLIBURTON CO	Energy	44,322	$1.7M	0.00%	SOLD
243	MTG PUT	MGIC INVT CORP WIS	Financial Services	65,500	$1.7M	0.00%	SOLD
244	IESC CALL	IES HOLDINGS INC	Industrials	3,600	$1.7M	0.00%	SOLD
245	FIGR CALL	FIGURE TECHNOLOGY SOLUTIO	Financial Services	50,100	$1.7M	0.00%	SOLD
246	VSEC PUT	VSE CORP	Industrials	9,200	$1.7M	0.00%	SOLD
247	SIL	GLOBAL X FDS	—	18,800	$1.7M	0.00%	SOLD
248	AGNC	AGNC INVT CORP	Real Estate	167,450	$1.7M	0.00%	SOLD
249	SGML CALL	SIGMA LITHIUM CORPORATION	Basic Materials	136,000	$1.7M	0.00%	SOLD
250	MFC CALL	MANULIFE FINL CORP	Financial Services	48,100	$1.7M	0.00%	SOLD
251	HSAI PUT	HESAI GROUP	Consumer Cyclical	86,600	$1.7M	0.00%	SOLD
252	LYB PUT	LYONDELLBASELL INDUSTRIES NV	Basic Materials	20,500	$1.7M	0.00%	SOLD
253	FIGS CALL	FIGS INC	Consumer Cyclical	111,700	$1.6M	0.00%	SOLD
254	LCII PUT	LCI INDS	Consumer Cyclical	13,300	$1.6M	0.00%	SOLD
255	CDW	CDW CORP	Technology	13,425	$1.6M	0.00%	SOLD
256	ALTO CALL	ALTO INGREDIENTS INC	Basic Materials	333,300	$1.6M	0.00%	SOLD
257	TMQ CALL	TRILOGY METALS INC NEW	Basic Materials	447,300	$1.6M	0.00%	SOLD
258	PL PUT	PLANET LABS PBC	Industrials	57,300	$1.6M	0.00%	SOLD
259	LAZ	LAZARD INC	Financial Services	37,638	$1.6M	0.00%	SOLD
260	HIG PUT	HARTFORD INSURANCE GROUP INC	Financial Services	11,800	$1.6M	0.00%	SOLD

Page 13 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%