13F-HR filed by PEAK6 Group LLC
PEAK6 Group LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 5,065 holding rows worth $19,052,961,000.
- Accession
- 0001389957-15-000018
- Filer
- CIK 1389957
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 5,065 entries on the cover page, a total value of $19,052,961,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,052,961,000 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 |
|---|---|---|---|---|---|---|
| PAPA JOHNS INTL INC | 698813102 | COM | 100 | $7,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 400 | $7,000 | thousands by filing date | put |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,200 | $7,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 300 | $7,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 600 | $7,000 | thousands by filing date | put |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1,000 | $7,000 | thousands by filing date | put |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 945 | $7,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 2,463 | $7,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 13,737 | $7,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,940 | $7,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 300 | $6,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 416 | $6,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 1,000 | $6,000 | thousands by filing date | put |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 1,400 | $6,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 100 | $5,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 300 | $5,000 | thousands by filing date | put |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 10,364 | $5,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 11,000 | $5,000 | thousands by filing date | put |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 900 | $5,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 1,100 | $5,000 | thousands by filing date | put |
| ERA GROUP INC | 26885G109 | COM | 360 | $5,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 6,300 | $5,000 | thousands by filing date | call |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 2,077 | $5,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 100 | $4,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 179 | $4,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 769 | $4,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 1,000 | $4,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 400 | $4,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 500 | $4,000 | thousands by filing date | put |
| SHORETEL INC | 825211105 | COM | 600 | $4,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 200 | $4,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 100 | $3,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 100 | $3,000 | thousands by filing date | call |
| APOLLO INVT CORP | 03761U106 | COM | 500 | $3,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 200 | $3,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366205 | COM NEW | 300 | $3,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q209 | COM NEW | 5,000 | $3,000 | thousands by filing date | put |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 43 | $3,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 600 | $3,000 | thousands by filing date | put |
| PARKERVISION INC | 701354102 | COM | 15,000 | $3,000 | thousands by filing date | call |
| CVENT INC | 23247G109 | COM | 100 | $3,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10 | $2,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 100 | $2,000 | thousands by filing date | call |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 400 | $2,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 200 | $2,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 100 | $2,000 | thousands by filing date | call |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 200 | $2,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 500 | $2,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 222 | $2,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 300 | $2,000 | thousands by filing date | put |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 200 | $2,000 | thousands by filing date | call |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 1,156 | $2,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 300 | $2,000 | thousands by filing date | put |
| NORANDA ALUMINUM HOLDING CORP | 65542W206 | COM | 1,000 | $2,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 11 | $1,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 41 | $1,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 100 | $1,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 21 | $1,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 200 | $1,000 | thousands by filing date | put |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 65 | $1,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 1,000 | $1,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYTOSORBENTS CORP | 23283X206 | CMN | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANTARES PHARMA INC | 036642106 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389957-15-000018 | this filing | 2015-11-16 | acceptance time not in the bulk data set |