13F-HR filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 5,017 holding rows worth $46,929,923,000.
- Accession
- 0001389956-22-000013
- Filer
- CIK 1756111
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 5,206 entries on the cover page, a total value of $46,929,923,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,929,923,000 with VALUE read as thousands by filing date, 13F file number 028-18926. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPEAK6 Capital Management LLC028-12348
- included managerPEAK6 Group LLC028-12352
- included managerAPEX CLEARING CORPORATION028-17307
- included managerPEAK6 LLC028-12346
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST LONG IS CORP | 320734106 | COM | 100 | $2,000 | thousands by filing date | call |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 477 | $2,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 3,332 | $2,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7 | $1,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3 | $1,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3 | $1,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3 | $1,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 100 | $1,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 20 | $1,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 31 | $1,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 100 | $1,000 | thousands by filing date | call |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 119 | $1,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 200 | $1,000 | thousands by filing date | put |
| Amplify Energy Corp | 03212B103 | COM | 303 | $1,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,018 | $1,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 100 | $1,000 | thousands by filing date | put |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 60 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389956-22-000013 | this filing | 2022-02-11 | acceptance time not in the bulk data set |