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 14 of 36 · 715 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
261	AWK PUT	AMERICAN WTR WKS CO INC NEW	Utilities	11,700	$1.6M	0.00%	SOLD
262	— PUT	RYANAIR HOLDINGS PLC	—	27,300	$1.6M	0.00%	SOLD
263	TTAN CALL	SERVICETITAN INC	Technology	24,700	$1.6M	0.00%	SOLD
264	THC PUT	TENET HEALTHCARE CORP	Healthcare	8,300	$1.6M	0.00%	SOLD
265	GIS	GENERAL MILLS INC	Consumer Defensive	41,997	$1.6M	0.00%	SOLD
266	JD	JD.COM INC	Consumer Cyclical	52,674	$1.6M	0.00%	SOLD
267	EVR CALL	EVERCORE INC	Financial Services	5,200	$1.6M	0.00%	SOLD
268	AMTM CALL	AMENTUM HOLDINGS INC	Industrials	59,500	$1.6M	0.00%	SOLD
269	CAEP	CANTOR EQUITY PARTNERS III I	Financial Services	150,000	$1.5M	0.00%	SOLD
270	DLTR PUT	DOLLAR TREE INC	Consumer Defensive	14,100	$1.5M	0.00%	SOLD
271	— PUT	BROOKFIELD ASSET MANAGMT LTD	—	34,400	$1.5M	0.00%	SOLD
272	LAD CALL	LITHIA MTRS INC	Consumer Cyclical	6,000	$1.5M	0.00%	SOLD
273	GRAB PUT	GRAB HOLDINGS LIMITED	Technology	407,300	$1.5M	0.00%	SOLD
274	STE PUT	STERIS PLC	Healthcare	6,700	$1.5M	0.00%	SOLD
275	XP PUT	XP INC	Financial Services	77,800	$1.5M	0.00%	SOLD
276	— CALL	ARMOUR RESIDENTIAL REIT INC	—	88,800	$1.5M	0.00%	SOLD
277	NOG CALL	NORTHERN OIL & GAS INC	Energy	50,500	$1.5M	0.00%	SOLD
278	APD PUT	AIR PRODUCTS AND CHEMICALS I	Basic Materials	5,000	$1.5M	0.00%	SOLD
279	DHI	D R HORTON INC	Consumer Cyclical	10,560	$1.4M	0.00%	SOLD
280	AVO	MISSION PRODUCE INC	Consumer Defensive	103,373	$1.4M	0.00%	SOLD

Page 14 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%