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 15 of 36 · 715 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
281	TM PUT	TOYOTA MOTOR CORP	Consumer Cyclical	6,900	$1.4M	0.00%	SOLD
282	MANU PUT	MANCHESTER UTD PLC NEW	Communication Services	84,500	$1.4M	0.00%	SOLD
283	MKC CALL	MCCORMICK & CO INC	Consumer Defensive	27,600	$1.4M	0.00%	SOLD
284	SIG CALL	SIGNET JEWELERS LIMITED	Consumer Cyclical	16,400	$1.4M	0.00%	SOLD
285	REXR PUT	REXFORD INDL RLTY INC	Real Estate	42,400	$1.4M	0.00%	SOLD
286	GEN PUT	GEN DIGITAL INC	Technology	73,100	$1.4M	0.00%	SOLD
287	UEC PUT	URANIUM ENERGY CORP	Energy	101,800	$1.4M	0.00%	SOLD
288	WT CALL	WISDOMTREE INC	Financial Services	94,100	$1.4M	0.00%	SOLD
289	AEP PUT	AMERICAN ELEC PWR CO INC	Utilities	10,400	$1.4M	0.00%	SOLD
290	M CALL	MACYS INC	Consumer Cyclical	74,900	$1.4M	0.00%	SOLD
291	FOXA CALL	FOX CORP	Communication Services	23,200	$1.4M	0.00%	SOLD
292	CR PUT	CRANE COMPANY	Industrials	7,900	$1.4M	0.00%	SOLD
293	RBRK	RUBRIK INC.	Technology	27,373	$1.3M	0.00%	SOLD
294	ATI	ATI INC	Industrials	9,208	$1.3M	0.00%	SOLD
295	CCL CALL	CARNIVAL CORP	Consumer Cyclical	51,600	$1.3M	0.00%	SOLD
296	VSEC	VSE CORP	Industrials	7,223	$1.3M	0.00%	SOLD
297	GEN	GEN DIGITAL INC	Technology	70,618	$1.3M	0.00%	SOLD
298	—	HAMILTON INSURANCE GROUP LTD	—	43,810	$1.3M	0.00%	SOLD
299	CC PUT	CHEMOURS CO	Basic Materials	59,200	$1.3M	0.00%	SOLD
300	NDAQ CALL	NASDAQ INC	Financial Services	15,200	$1.3M	0.00%	SOLD

Page 15 of 36 · 715 positions

← Prev 1… 13 14 15 16 17 …36 Next →

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%