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 4 of 36 · 715 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
61	LPLA PUT	LPL FINL HLDGS INC	Financial Services	25,000	$7.5M	0.02%	SOLD
62	EWJ CALL	ISHARES INC	—	86,800	$7.3M	0.02%	SOLD
63	MCHP	MICROCHIP TECHNOLOGY INC.	Technology	113,256	$7.3M	0.02%	SOLD
64	UGI CALL	UGI CORP NEW	Utilities	200,000	$7.3M	0.02%	SOLD
65	CCL	CARNIVAL CORP	Consumer Cyclical	280,776	$7.3M	0.02%	SOLD
66	SGHC	SUPER GROUP SGHC LIMITED	Consumer Cyclical	665,013	$7.2M	0.02%	SOLD
67	MNDY	MONDAY COM LTD	Technology	103,173	$7.1M	0.02%	SOLD
68	UNP CALL	UNION PAC CORP	Industrials	29,200	$7.1M	0.02%	SOLD
69	DINO PUT	HF SINCLAIR CORP	Energy	110,000	$6.9M	0.02%	SOLD
70	PEP	PEPSICO INC	Consumer Defensive	44,056	$6.8M	0.02%	SOLD
71	DY CALL	DYCOM INDS INC	Industrials	20,000	$6.8M	0.02%	SOLD
72	DY PUT	DYCOM INDS INC	Industrials	20,000	$6.8M	0.02%	SOLD
73	TWLO PUT	TWILIO INC	Communication Services	52,900	$6.7M	0.02%	SOLD
74	SPG	SIMON PPTY GROUP INC NEW	Real Estate	33,904	$6.3M	0.01%	SOLD
75	SYF	SYNCHRONY FINANCIAL	Financial Services	92,012	$6.3M	0.01%	SOLD
76	AZZ CALL	AZZ INC	Industrials	50,000	$6.3M	0.01%	SOLD
77	PAA PUT	PLAINS ALL AMERN PIPELINE L	Energy	280,000	$6.3M	0.01%	SOLD
78	IRM	IRON MTN INC DEL	Real Estate	60,388	$6.2M	0.01%	SOLD
79	FDP CALL	FRESH DEL MONTE PRODUCE INC	Consumer Defensive	151,000	$6.1M	0.01%	SOLD
80	NXST CALL	NEXSTAR MEDIA GROUP INC	Communication Services	33,200	$6.0M	0.01%	SOLD

Page 4 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%