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 2 of 36 · 715 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	ARLP CALL	ALLIANCE RESOURCE PARTNERS L	Energy	489,300	$13.5M	0.03%	SOLD
22	TEM	TEMPUS AI INC	Healthcare	294,726	$13.3M	0.03%	SOLD
23	AFRM	AFFIRM HLDGS INC	Technology	277,468	$12.7M	0.03%	SOLD
24	VIAV CALL	VIAVI SOLUTIONS INC	Technology	380,000	$12.6M	0.03%	SOLD
25	OSK CALL	OSHKOSH CORP	Industrials	84,900	$12.5M	0.03%	SOLD
26	SQM CALL	SOCIEDAD QUIMICA Y MINERA DE	Basic Materials	150,500	$12.2M	0.03%	SOLD
27	SYF PUT	SYNCHRONY FINANCIAL	Financial Services	177,700	$12.1M	0.03%	SOLD
28	AOS CALL	SMITH A O CORP	Industrials	183,000	$12.1M	0.03%	SOLD
29	BANC PUT	BANC OF CALIFORNIA INC	Financial Services	682,800	$12.0M	0.03%	SOLD
30	COKE CALL	COCA COLA CONS INC	Consumer Defensive	62,100	$11.9M	0.03%	SOLD
31	TFC	TRUIST FINL CORP	Financial Services	257,029	$11.8M	0.03%	SOLD
32	BN CALL	BROOKFIELD CORP	Financial Services	290,300	$11.7M	0.03%	SOLD
33	— CALL	ASCENDIS PHARMA A/S	—	50,000	$11.4M	0.03%	SOLD
34	—	UNILEVER PLC	—	190,715	$10.9M	0.03%	SOLD
35	JCI PUT	JOHNSON CONTROLS INTERNATION	Industrials	82,300	$10.8M	0.03%	SOLD
36	— PUT	AMCOR PLC	—	265,200	$10.5M	0.03%	SOLD
37	WES CALL	WESTERN MIDSTREAM PARTNERS L	Energy	255,300	$10.5M	0.03%	SOLD
38	QCOM	QUALCOMM INC	Technology	80,028	$10.3M	0.02%	SOLD
39	HYG PUT	ISHARES TR	—	125,000	$9.9M	0.02%	SOLD
40	PSA PUT	PUBLIC STORAGE OPER CO	Real Estate	34,000	$9.2M	0.02%	SOLD

Page 2 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%