13F-HR/A filed by PEAK6 Group LLC
PEAK6 Group LLC filed this 13F-HR/A for the quarter ended 2013-09-30, filed 2013-11-21, with 5,030 holding rows worth $14,607,524,000.
- Accession
- 0001570931-13-000045
- Filer
- CIK 1389957
- Filed
- 2013-11-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, amendment of type new holdings, 6,825 entries on the cover page, a total value of $14,607,524,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,607,524,000 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 managerALEPH6 LLC028-12346
- included managerPEAK6 Capital Management LLC028-12348
- included managerPEAK6 Advisors LLC028-12351
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 |
|---|---|---|---|---|---|---|
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 300 | $3,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,700 | $3,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 500 | $3,000 | thousands by filing date | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,000 | $3,000 | thousands by filing date | put |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 400 | $3,000 | thousands by filing date | put |
| PACER INTL INC TENN | 69373H106 | COM | 500 | $3,000 | thousands by filing date | put |
| PANTRY INC | 698657103 | COM | 305 | $3,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 700 | $3,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 100 | $2,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 200 | $2,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 400 | $2,000 | thousands by filing date | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 300 | $2,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 500 | $2,000 | thousands by filing date | call |
| PANTRY INC | 698657103 | COM | 200 | $2,000 | thousands by filing date | put |
| REAL GOODS SOLAR INC | 75601N104 | CL A | 600 | $2,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 217 | $2,000 | thousands by filing date | |
| ANADIGICS INC | 032515108 | COM | 1,200 | $2,000 | thousands by filing date | put |
| RR DONNELLEY + SONS CO | 257867101 | COM | 100 | $2,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 1,600 | $2,000 | thousands by filing date | call |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 300 | $2,000 | thousands by filing date | call |
| DRAGONWAVE INC | 26144M103 | COM | 1,000 | $2,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 26 | $1,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 100 | $1,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 100 | $1,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 100 | $1,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 100 | $1,000 | thousands by filing date | put |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 400 | $1,000 | thousands by filing date | put |
| Inergy, LP | 456615103 | LTD | 100 | $1,000 | thousands by filing date | put |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 500 | $1,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001570931-13-000042 | superseded | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001570931-13-000045 | this filing | 2013-11-21 | acceptance time not in the bulk data set |