Peak6 Llc

Q2 2025 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Jay Coppoletta - Chief Corp Dev and Legal Officer
Location
Chicago, IL
Options holdings as of
30 Jun 2025
Notional value $
$51.1B
Number of holdings
2,160
Date filed
13 Nov 2025, 14:24
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2025 - 14 May 2025
Next filing
Q3 2025 - 14 Nov 2025
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2025 Q2 - Restatement compared to 2025 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jay Coppoletta Chief Corp Dev and Legal Officer Chicago, Illinois 13 Nov 2025

Other Included Managers (4):

Num Name Location File Number
1 PEAK6 Investments LLC Chicago, IL 028-18926
2 PEAK6 Capital Management LLC Chicago, IL 028-12348
3 PEAK6 Group LLC Chicago, IL 028-12352
4 Apex Clearing Corporation Dallas, TX 028-17307