Q2 2025 13F Detailed Holdings
-
Location
-
Austin, TX
-
Holdings as of
-
6/30/2025
-
Value ($000)
-
$53,737,352
-
Num holdings
-
2,968
-
Date filed
-
11/13/2025
-
Form type
-
13F-HR/A - RESTATEMENT
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
PEAK6 Investments LLC |
028-18926 |
| 2 |
PEAK6 Capital Management LLC |
028-12348 |
| 3 |
PEAK6 Group LLC |
028-12352 |
| 4 |
APEX CLEARING CORPORATION |
028-17307 |