13F-HR/A filed by PEAK6 Group LLC
PEAK6 Group LLC filed this 13F-HR/A for the quarter ended 2015-12-31, filed 2016-02-16, with 4,653 holding rows worth $14,828,133,000.
- Accession
- 0001389957-16-000026
- Filer
- CIK 1389957
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, amendment of type restatement, 4,659 entries on the cover page, a total value of $14,828,133,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,828,133,000 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
- included managerAPEX CLEARING CORPORATION028-17307
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 |
|---|---|---|---|---|---|---|
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 200 | $20,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 675 | $19,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 1,200 | $19,000 | thousands by filing date | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,100 | $19,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 2,221 | $19,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 14,200 | $19,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 9,589 | $19,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 338 | $19,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 224 | $19,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 300 | $19,000 | thousands by filing date | put |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 1,200 | $19,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 2,300 | $19,000 | thousands by filing date | put |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 1,500 | $19,000 | thousands by filing date | call |
| VINCE HLDG CORP | 92719W108 | COM | 4,200 | $19,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 532 | $18,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 4,600 | $18,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 2,120 | $18,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 5,900 | $18,000 | thousands by filing date | put |
| EMCORE CORP | 290846203 | COM | 3,000 | $18,000 | thousands by filing date | call |
| RCS CAP CORP | 74937W102 | COM CL A | 60,199 | $18,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,000 | $17,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 6,300 | $17,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 177 | $17,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,100 | $17,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,375 | $17,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 2,100 | $17,000 | thousands by filing date | call |
| IDT CORP | 448947507 | CL B NEW | 1,456 | $17,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 2,000 | $17,000 | thousands by filing date | call |
| ROVI CORP | 779376102 | COM | 1,000 | $17,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 634 | $16,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 100 | $16,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 608 | $16,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 2,100 | $16,000 | thousands by filing date | call |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 6,000 | $16,000 | thousands by filing date | call |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 2,952 | $16,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 800 | $16,000 | thousands by filing date | call |
| OMEGA PROTEIN CORP | 68210P107 | COM | 700 | $16,000 | thousands by filing date | put |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 3,300 | $16,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 702 | $15,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,100 | $15,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 1,961 | $15,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 916 | $15,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 5,500 | $15,000 | thousands by filing date | put |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 4,954 | $15,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 1,000 | $15,000 | thousands by filing date | put |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 16,404 | $15,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 1,100 | $14,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 500 | $14,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A103 | COM | 7,618 | $14,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 2,500 | $14,000 | thousands by filing date | put |
| INTRALINKS HLDGS INC | 46118H104 | COM | 1,500 | $14,000 | thousands by filing date | put |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 1,542 | $14,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 6,200 | $14,000 | thousands by filing date | call |
| AZURE MIDSTREAM PARTNERS LP COM UNIT | 05501X100 | COMMON | 4,323 | $14,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 216 | $13,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 200 | $13,000 | thousands by filing date | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 2,800 | $13,000 | thousands by filing date | put |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 2,500 | $13,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 457 | $12,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 131 | $12,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,500 | $12,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,300 | $12,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,600 | $12,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 1,331 | $12,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,000 | $11,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,000 | $11,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 300 | $11,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 1,600 | $11,000 | thousands by filing date | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 2,901 | $11,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 400 | $11,000 | thousands by filing date | put |
| JAMBA INC | 47023A309 | COM NEW | 800 | $11,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 1,600 | $10,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 2,000 | $10,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 1,300 | $10,000 | thousands by filing date | put |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 200 | $10,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 100 | $9,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,414 | $9,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 100 | $9,000 | thousands by filing date | put |
| VOC ENERGY TR | 91829B103 | TR UNIT | 3,800 | $9,000 | thousands by filing date | call |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 3,000 | $9,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 500 | $9,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 5,000 | $9,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 100 | $8,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 200 | $8,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 295 | $8,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,500 | $8,000 | thousands by filing date | put |
| Chubb Corporation | 171232101 | Equity | 63 | $8,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 577 | $8,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 2,903 | $8,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 2,900 | $8,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 500 | $8,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 600 | $8,000 | thousands by filing date | put |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 300 | $8,000 | thousands by filing date | call |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 297 | $8,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 400 | $7,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 200 | $7,000 | thousands by filing date | call |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 500 | $7,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 739 | $7,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 1,000 | $7,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 200 | $6,000 | thousands by filing date | put |
| AH RLTY TR INC | 04208T108 | COM | 556 | $6,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 400 | $6,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 100 | $6,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 800 | $6,000 | thousands by filing date | put |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 5,300 | $6,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 5,300 | $6,000 | thousands by filing date | put |
| VCA ANTECH INC | 918194101 | COM | 100 | $6,000 | thousands by filing date | call |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 300 | $6,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,100 | $5,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 200 | $5,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 103 | $5,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 285 | $5,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,240 | $5,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,000 | $5,000 | thousands by filing date | put |
| Seadrill Partners, LLC | Y7545W109 | LTD | 1,429 | $5,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 2,975 | $5,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 508 | $5,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 500 | $5,000 | thousands by filing date | call |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 1,276 | $5,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 200 | $4,000 | thousands by filing date | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 212 | $4,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 5,000 | $4,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 5,000 | $4,000 | thousands by filing date | put |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 500 | $4,000 | thousands by filing date | put |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 900 | $4,000 | thousands by filing date | call |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 38 | $4,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,200 | $3,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 60 | $3,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 100 | $3,000 | thousands by filing date | call |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 5,000 | $3,000 | thousands by filing date | call |
| PARKERVISION INC | 701354102 | COM | 15,000 | $3,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 100 | $2,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8 | $2,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 100 | $2,000 | thousands by filing date | call |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 302 | $2,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 11,000 | $2,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 11,000 | $2,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 500 | $2,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 1,000 | $2,000 | thousands by filing date | call |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 300 | $2,000 | thousands by filing date | put |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 200 | $2,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 200 | $1,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 151 | $1,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 100 | $1,000 | thousands by filing date | put |
| AGILYSYS INC | 00847J105 | COM | 100 | $1,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 100 | $1,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 68 | $1,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 100 | $1,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | 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. |
| MCDERMOTT INTL INC | 580037109 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RCS CAP CORP | 74937W102 | COM CL A | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389957-16-000022 | superseded | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001389957-16-000026 | this filing | 2016-02-16 | acceptance time not in the bulk data set |