13F-HR filed by PEAK6 Group LLC
PEAK6 Group LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-13, with 4,678 holding rows worth $13,127,660,000.
- Accession
- 0001389957-15-000008
- Filer
- CIK 1389957
- Filed
- 2015-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 4,678 entries on the cover page, a total value of $13,127,660,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,127,660,000 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 |
|---|---|---|---|---|---|---|
| SEMTECH CORP COM | 816850101 | Stock | 751 | $20,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 13,010 | $20,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 800 | $20,000 | thousands by filing date | call |
| GENTHERM INC | 37253A103 | COM | 400 | $20,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 600 | $20,000 | thousands by filing date | put |
| NAM TAI PROPERTY INC | G63907102 | Com | 4,991 | $20,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 400 | $20,000 | thousands by filing date | call |
| GULF IS FABRICATION INC | 402307102 | COM | 1,362 | $20,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 5,424 | $20,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 1,300 | $20,000 | thousands by filing date | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 300 | $20,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,000 | $19,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 300 | $19,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 800 | $19,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 700 | $19,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 5,800 | $19,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 3,967 | $19,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 2,100 | $19,000 | thousands by filing date | put |
| WAUSAU PAPER CORP | 943315101 | COM | 2,000 | $19,000 | thousands by filing date | call |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 300 | $19,000 | thousands by filing date | put |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 4,000 | $19,000 | thousands by filing date | call |
| SENOMYX INC | 81724Q107 | COM | 4,414 | $19,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 488 | $18,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 3,000 | $18,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2,000 | $18,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 500 | $18,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 544 | $17,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 300 | $17,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 900 | $17,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 900 | $17,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,000 | $17,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 5,000 | $17,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 6,300 | $17,000 | thousands by filing date | call |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 1,500 | $17,000 | thousands by filing date | call |
| GIGAMON INC | 37518B102 | COM | 800 | $17,000 | thousands by filing date | put |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 871 | $17,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 3,316 | $17,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 190 | $16,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 500 | $16,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 800 | $16,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 25,000 | $16,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 672 | $16,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 1,000 | $16,000 | thousands by filing date | put |
| GENCORP INC | 368682100 | COM | 700 | $16,000 | thousands by filing date | call |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 1,000 | $16,000 | thousands by filing date | call |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 4,164 | $16,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 600 | $15,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 311 | $15,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 300 | $15,000 | thousands by filing date | put |
| THL CREDIT INC | 872438106 | COM | 1,201 | $15,000 | thousands by filing date | |
| AMBASSADORS GROUP INC | 023177108 | COM | 6,000 | $15,000 | thousands by filing date | call |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 3,000 | $15,000 | thousands by filing date | put |
| ENSIGN GROUP INC | 29358P101 | COM | 300 | $14,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,500 | $14,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 285 | $13,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 723 | $13,000 | thousands by filing date | |
| AMBASSADORS GROUP INC | 023177108 | COM | 5,100 | $13,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 252 | $13,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 5,600 | $13,000 | thousands by filing date | call |
| ZHONE TECHNOLOGIES INC NEW | 98950P884 | COM | 10,032 | $13,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,000 | $12,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 197 | $12,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 500 | $12,000 | thousands by filing date | put |
| CRA INTL INC | 12618T105 | COM | 400 | $12,000 | thousands by filing date | call |
| CLUBCORP HLDGS INC | 18948M108 | COM | 608 | $12,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 2,000 | $12,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 600 | $12,000 | thousands by filing date | call |
| BARRACUDA NETWORKS INC | 068323104 | COM | 300 | $12,000 | thousands by filing date | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,042 | $11,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 3,411 | $11,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 500 | $11,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 3,000 | $11,000 | thousands by filing date | put |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 1,900 | $11,000 | thousands by filing date | call |
| CDI CORP | 125071100 | COM | 800 | $11,000 | thousands by filing date | call |
| MOLYCORP INC DEL | 608753109 | COM | 28,400 | $11,000 | thousands by filing date | call |
| WHITING USA TR II | 966388100 | TR UNIT | 2,000 | $11,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 300 | $10,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 200 | $10,000 | thousands by filing date | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1,200 | $10,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 747 | $10,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 10,000 | $10,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 10,200 | $10,000 | thousands by filing date | call |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 400 | $10,000 | thousands by filing date | call |
| EMERALD OIL INC | 29101U209 | COM NEW | 13,000 | $10,000 | thousands by filing date | put |
| NEW YORK REIT INC | 64976L109 | COM | 1,000 | $10,000 | thousands by filing date | call |
| Foundation Medicine Inc | 350465100 | COM | 200 | $10,000 | thousands by filing date | put |
| OPOWER INC | 68375Y109 | COM | 1,000 | $10,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 100 | $9,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 600 | $9,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 100 | $9,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 135 | $9,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 366 | $9,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 3,845 | $9,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 3,500 | $9,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A108 | COM | 1,000 | $9,000 | thousands by filing date | put |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 555 | $9,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 500 | $9,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 300 | $9,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 1,500 | $9,000 | thousands by filing date | call |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 1,300 | $9,000 | thousands by filing date | call |
| TYCO INTL PLC | G91442106 | SHS | 200 | $9,000 | thousands by filing date | put |
| Coupons Com Inc | 22265J102 | Common Stock | 734 | $9,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 200 | $8,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 100 | $8,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,000 | $8,000 | thousands by filing date | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,000 | $8,000 | thousands by filing date | call |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 200 | $8,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 3,000 | $8,000 | thousands by filing date | put |
| TALISMAN ENERGY INC | 87425E103 | COM | 1,000 | $8,000 | thousands by filing date | put |
| SEACHANGE INTL INC | 811699107 | COM | 1,000 | $8,000 | thousands by filing date | put |
| SNYDERS LANCE INC | 833551104 | COM | 259 | $8,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 1,000 | $8,000 | thousands by filing date | put |
| INTELIQUENT INC | 45825N107 | COM | 500 | $8,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 600 | $7,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 50 | $7,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 2,000 | $7,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 3,800 | $7,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 200 | $7,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 700 | $7,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 200 | $7,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 2,900 | $7,000 | thousands by filing date | put |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 1,000 | $7,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 100 | $6,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551100 | COM | 416 | $6,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 522 | $6,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 500 | $6,000 | thousands by filing date | call |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 1,425 | $6,000 | thousands by filing date | |
| CNOVA ORD | N20947102 | COM | 1,000 | $6,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 100 | $5,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 100 | $5,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 120 | $5,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 600 | $5,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 256 | $5,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 100 | $5,000 | thousands by filing date | put |
| PENN WEST PETE LTD NEW | 707887105 | COM | 3,000 | $5,000 | thousands by filing date | put |
| REGAL ENTMT GROUP | 758766109 | CL A | 200 | $5,000 | thousands by filing date | call |
| STRAYER ED INC | 863236105 | COM | 100 | $5,000 | thousands by filing date | put |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 1,000 | $5,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 100 | $4,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 100 | $4,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 300 | $4,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 141 | $4,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 200 | $4,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 60 | $4,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 500 | $4,000 | thousands by filing date | put |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 500 | $4,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 100 | $3,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100 | $3,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 500 | $3,000 | thousands by filing date | put |
| HEALTHSTREAM INC | 42222N103 | COM | 126 | $3,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 100 | $3,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 500 | $3,000 | thousands by filing date | call |
| MILLER ENERGY RES INC | 600527105 | COM | 5,500 | $3,000 | thousands by filing date | call |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 600 | $3,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 100 | $2,000 | thousands by filing date | call |
| WHITESTONE REIT | 966084204 | COM | 100 | $2,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 100 | $2,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 300 | $2,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 1,000 | $2,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 1,485 | $2,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 2,000 | $2,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 100 | $2,000 | thousands by filing date | put |
| MILLER ENERGY RES INC | 600527105 | COM | 2,759 | $2,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 3,000 | $2,000 | thousands by filing date | put |
| ZIX CORP | 98974P100 | COM | 500 | $2,000 | thousands by filing date | call |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 387 | $2,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 152 | $2,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8 | $1,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 150 | $1,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 100 | $1,000 | thousands by filing date | put |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 200 | $1,000 | thousands by filing date | call |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 400 | $1,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 100 | $1,000 | thousands by filing date | put |
| Walter Energy Inc | 93317Q105 | COM | 2,178 | $1,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 1,169 | $1,000 | thousands by filing date | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 500 | $1,000 | thousands by filing date | call |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 200 | $1,000 | thousands by filing date | call |
| SINOCOKING COAL & COKE CH IN | 829357102 | COM | 391 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389957-15-000008 | this filing | 2015-05-13 | acceptance time not in the bulk data set |