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 26 of 36 · 715 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
501	WHR CALL	WHIRLPOOL CORP	Consumer Cyclical	6,700	$361K	0.00%	SOLD
502	PENG	PENGUIN SOLUTIONS INC	Technology	20,341	$358K	0.00%	SOLD
503	EWG CALL	ISHARES INC	—	9,000	$357K	0.00%	SOLD
504	CPNG PUT	COUPANG INC	Consumer Cyclical	18,900	$357K	0.00%	SOLD
505	ASPI	ASP ISOTOPES INC	Basic Materials	79,212	$350K	0.00%	SOLD
506	REAL	THE REALREAL INC	Consumer Cyclical	38,518	$350K	0.00%	SOLD
507	HMY	HARMONY GOLD MNG LTD	Basic Materials	22,437	$345K	0.00%	SOLD
508	— CALL	ZENATECH INC	—	150,000	$344K	0.00%	SOLD
509	TXRH	TEXAS ROADHOUSE INC	Consumer Cyclical	2,070	$342K	0.00%	SOLD
510	TDOC	TELADOC HEALTH INC	Healthcare	62,717	$342K	0.00%	SOLD
511	SBAC	SBA COMMUNICATIONS CORP	Real Estate	1,983	$341K	0.00%	SOLD
512	MRTN CALL	MARTEN TRANS LTD	Industrials	25,400	$334K	0.00%	SOLD
513	QDEL CALL	QUIDELORTHO CORP	Healthcare	20,000	$329K	0.00%	SOLD
514	TGB PUT	TASEKO MINES LTD	Basic Materials	50,100	$323K	0.00%	SOLD
515	STM	STMICROELECTRONICS N V	Technology	9,246	$319K	0.00%	SOLD
516	MAN	MANPOWERGROUP INC WIS	Industrials	10,831	$319K	0.00%	SOLD
517	MTCH	MATCH GROUP INC NEW	Communication Services	10,312	$317K	0.00%	SOLD
518	HIG	HARTFORD INSURANCE GROUP INC	Financial Services	2,334	$316K	0.00%	SOLD
519	XLC	SELECT SECTOR SPDR TR	—	2,834	$314K	0.00%	SOLD
520	ULTA PUT	ULTA BEAUTY INC	Consumer Cyclical	600	$314K	0.00%	SOLD

Page 26 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%