13F-HR filed by PEAK6 Group LLC
PEAK6 Group LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-11, with 4,581 holding rows worth $13,240,824,000.
- Accession
- 0001389957-15-000002
- Filer
- CIK 1389957
- Filed
- 2015-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 4,582 entries on the cover page, a total value of $13,240,824,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,240,824,000 with VALUE read as thousands by filing date, 13F file number 028-12352. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPEAK6 Capital Management LLC028-12348
- included managerALEPH6 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 |
|---|---|---|---|---|---|---|
| KONGZHONG CORP | 50047P104 | CMN | 1,400 | $8,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 300 | $8,000 | thousands by filing date | put |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 1,380 | $8,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,500 | $7,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 100 | $7,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 200 | $7,000 | thousands by filing date | put |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 6,800 | $7,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 400 | $7,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 3,000 | $7,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 2,600 | $7,000 | thousands by filing date | put |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 700 | $7,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 6,519 | $7,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 1,700 | $7,000 | thousands by filing date | put |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 4,200 | $6,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 158 | $6,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 251 | $6,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 3,600 | $6,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 3,400 | $6,000 | thousands by filing date | call |
| JUST ENERGY GROUP INC | 48213W101 | COM | 1,200 | $6,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 100 | $5,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 100 | $5,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 86 | $5,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 200 | $5,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 100 | $5,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 100 | $5,000 | thousands by filing date | put |
| UBS AG | H89231338 | SHS | 316 | $5,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 1,000 | $5,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 400 | $5,000 | thousands by filing date | put |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 3,000 | $5,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q209 | COM NEW | 2,559 | $5,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 1,000 | $5,000 | thousands by filing date | call |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 1,567 | $5,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 1,151 | $5,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,600 | $4,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 50 | $4,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,100 | $4,000 | thousands by filing date | put |
| SCANSOURCE INC | 806037107 | COM | 100 | $4,000 | thousands by filing date | put |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 100 | $4,000 | thousands by filing date | put |
| KEY ENERGY SVCS INC | 492914106 | COM | 2,500 | $4,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 800 | $4,000 | thousands by filing date | put |
| WARREN RESOURCES INC | 93564A100 | COM | 2,208 | $4,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 300 | $4,000 | thousands by filing date | put |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 500 | $4,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 300 | $3,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 83 | $3,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 100 | $3,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 65 | $3,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 100 | $3,000 | thousands by filing date | call |
| GAFISA S A | 362607301 | SPONS ADR | 1,696 | $3,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 100 | $3,000 | thousands by filing date | call |
| APCO OIL & GAS INTERNATIONAL | g0471f109 | SHS | 200 | $3,000 | thousands by filing date | put |
| VIMICRO INTL CORP | 92718N109 | ADR | 500 | $3,000 | thousands by filing date | call |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 500 | $3,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 47 | $2,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 100 | $2,000 | thousands by filing date | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 100 | $2,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 138 | $2,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 541 | $2,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 200 | $2,000 | thousands by filing date | put |
| FURMANITE CORPORATION | 361086101 | COM | 200 | $2,000 | thousands by filing date | call |
| PROTECTIVE LIFE CORP | 743674103 | COM | 35 | $2,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 500 | $2,000 | thousands by filing date | put |
| MITCHAM INDS INC COM | 606501104 | COM | 313 | $2,000 | thousands by filing date | |
| SINOCOKING COAL & COKE CH IN | 829357102 | COM | 618 | $2,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 100 | $1,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 100 | $1,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 200 | $1,000 | thousands by filing date | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 75 | $1,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 100 | $1,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 300 | $1,000 | thousands by filing date | put |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 315 | $1,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 52 | $1,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 500 | $1,000 | thousands by filing date | call |
| ANGIES LIST INC | 034754101 | COM | 100 | $1,000 | thousands by filing date | put |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 200 | $1,000 | thousands by filing date | call |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 600 | $1,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 100 | $1,000 | thousands by filing date | call |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 500 | $1,000 | thousands by filing date | call |
| DRAGONWAVE INC | 26144M103 | COM | 1,476 | $1,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPRINT CORP | 85207U105 | COM SER 1 | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389957-15-000002 | this filing | 2015-02-11 | acceptance time not in the bulk data set |