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 24 of 36 · 715 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
461	CODI	COMPASS DIVERSIFIED	Industrials	60,001	$472K	0.00%	SOLD
462	UVE CALL	UNIVERSAL INS HLDGS INC	Financial Services	13,800	$471K	0.00%	SOLD
463	— CALL	NOVA MINERALS LTD	—	80,000	$470K	0.00%	SOLD
464	SPGI CALL	S&P GLOBAL INC	Financial Services	1,100	$468K	0.00%	SOLD
465	KRP PUT	KIMBELL RTY PARTNERS LP	Energy	32,000	$463K	0.00%	SOLD
466	DIS PUT	DISNEY WALT CO	Communication Services	4,800	$463K	0.00%	SOLD
467	VOD	VODAFONE GROUP PLC	Communication Services	30,786	$462K	0.00%	SOLD
468	MTN PUT	VAIL RESORTS INC	Consumer Cyclical	3,600	$462K	0.00%	SOLD
469	LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	8,508	$458K	0.00%	SOLD
470	TTAN PUT	SERVICETITAN INC	Technology	7,200	$457K	0.00%	SOLD
471	— CALL	CRH PLC	—	4,300	$452K	0.00%	SOLD
472	WVE CALL	WAVE LIFE SCIENCES LTD	Healthcare	61,900	$449K	0.00%	SOLD
473	AYI CALL	ACUITY INC	Industrials	1,600	$448K	0.00%	SOLD
474	EPAM CALL	EPAM SYS INC	Technology	3,300	$447K	0.00%	SOLD
475	HSAI	HESAI GROUP	Consumer Cyclical	23,314	$446K	0.00%	SOLD
476	WPM PUT	WHEATON PRECIOUS METALS CORP	Basic Materials	3,400	$445K	0.00%	SOLD
477	PPL CALL	PPL CORP	Utilities	11,500	$439K	0.00%	SOLD
478	PAGS	PAGSEGURO DIGITAL LTD	Technology	43,474	$436K	0.00%	SOLD
479	UNFI CALL	UNITED NAT FOODS INC	Consumer Defensive	9,600	$433K	0.00%	SOLD
480	LKQ	LKQ CORP	Consumer Cyclical	14,673	$431K	0.00%	SOLD

Page 24 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%