13F-HR filed by PEAK6 Group LLC
PEAK6 Group LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 4,627 holding rows worth $14,017,722,000.
- Accession
- 0001389957-17-000007
- Filer
- CIK 1389957
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 4,628 entries on the cover page, a total value of $14,017,722,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,017,722,000 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 managerPEAK6 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 |
|---|---|---|---|---|---|---|
| AVON PRODS INC | 054303102 | COM | 2,500 | $13,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 285 | $12,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 342 | $12,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 186 | $12,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 623 | $12,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 300 | $12,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 1,000 | $12,000 | thousands by filing date | call |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 3,700 | $12,000 | thousands by filing date | put |
| SPARTAN MTRS INC | 846819100 | COM | 1,300 | $12,000 | thousands by filing date | call |
| BLUE NILE INC | 09578R103 | COM | 300 | $12,000 | thousands by filing date | put |
| HORIZON GLOBAL CORP | 44052W104 | COM | 489 | $12,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 100 | $11,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 100 | $11,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 129 | $11,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 884 | $11,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 336 | $11,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 400 | $11,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 300 | $11,000 | thousands by filing date | call |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 300 | $11,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 188 | $11,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 800 | $11,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 300 | $10,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,977 | $10,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 217 | $10,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 400 | $10,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 500 | $10,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 400 | $10,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 700 | $10,000 | thousands by filing date | put |
| ENDOLOGIX INC | 29266S106 | COM | 1,700 | $10,000 | thousands by filing date | call |
| HORIZON GLOBAL CORP | 44052W104 | COM | 400 | $10,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 400 | $9,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 100 | $9,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 148 | $9,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,100 | $9,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 494 | $9,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 900 | $9,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 400 | $9,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 985 | $9,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 200 | $8,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 100 | $8,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 100 | $8,000 | thousands by filing date | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 213 | $8,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 100 | $8,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 200 | $8,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 472 | $8,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 185 | $8,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 865 | $8,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 600 | $8,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394103 | COM | 400 | $8,000 | thousands by filing date | put |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 1,116 | $8,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 100 | $7,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 100 | $7,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 318 | $7,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 426 | $7,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 200 | $7,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 200 | $7,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 100 | $7,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 500 | $7,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 5,587 | $7,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,345 | $7,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 700 | $7,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 200 | $6,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 1,100 | $6,000 | thousands by filing date | put |
| BRADY CORP | 104674106 | CL A | 158 | $6,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,365 | $6,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 709 | $6,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 118 | $6,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 100 | $6,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 100 | $5,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 100 | $5,000 | thousands by filing date | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 300 | $5,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 100 | $5,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 100 | $5,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,200 | $5,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 100 | $5,000 | thousands by filing date | put |
| NEWTEKONE INC | 652526203 | COM NEW | 300 | $5,000 | thousands by filing date | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 73 | $5,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 200 | $5,000 | thousands by filing date | put |
| CARBONITE INC | 141337105 | COM | 300 | $5,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 100 | $5,000 | thousands by filing date | put |
| HEALTHWAYS INC | 422245100 | COM | 200 | $5,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 500 | $5,000 | thousands by filing date | call |
| FNFV GROUP | 31620R402 | COM | 400 | $5,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 100 | $4,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 100 | $4,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 100 | $4,000 | thousands by filing date | put |
| CNA FINL CORP | 126117100 | COM | 100 | $4,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 63 | $4,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 100 | $4,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 1,100 | $4,000 | thousands by filing date | put |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 300 | $4,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 100 | $3,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 194 | $3,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 32 | $3,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 200 | $3,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 100 | $3,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 100 | $3,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 300 | $3,000 | thousands by filing date | call |
| CATO CORP NEW | 149205106 | CL A | 100 | $3,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 700 | $3,000 | thousands by filing date | call |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 100 | $3,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 400 | $3,000 | thousands by filing date | put |
| SIGMA DESIGNS INC | 826565103 | COM | 500 | $3,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 200 | $2,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 500 | $2,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 100 | $2,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 800 | $2,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 100 | $2,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 100 | $2,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 126 | $2,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 200 | $2,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 600 | $2,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 200 | $2,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 100 | $2,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 100 | $1,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6 | $1,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 100 | $1,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 100 | $1,000 | thousands by filing date | call |
| COSAN LTD | G25343107 | SHS A | 100 | $1,000 | thousands by filing date | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 100 | $1,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 300 | $1,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 100 | $1,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 100 | $1,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 31 | $1,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 100 | $1,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 600 | $1,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 200 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389957-17-000007 | this filing | 2017-02-13 | acceptance time not in the bulk data set |