PEAK6 LLC

Q3 2025 13F Holdings Report, Options Holdings

Signature - Title
Jay Coppoletta - Chief Corp Dev and Legal Officer
Location
Austin, TX
Options holdings as of
30 Sep 2025
Notional value $
$64,289,077,291
Number of holdings
2,138
Filing time
13 Nov 2025, 19:35:31 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2025 - 13 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 Q3 compared to 2025 Q2 - Restatement by default. Changes are calculated vs the previous SEC filing.
* 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