13F-HR/A filed by PEAK6 Group LLC
PEAK6 Group LLC filed this 13F-HR/A for the quarter ended 2014-06-30, filed 2014-08-15, with 4,542 holding rows worth $10,469,098,000.
- Accession
- 0001570931-14-000060
- Filer
- CIK 1389957
- Filed
- 2014-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, amendment of type restatement, 4,695 entries on the cover page, a total value of $10,469,098,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,469,098,000 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 |
|---|---|---|---|---|---|---|
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 300 | $4,000 | thousands by filing date | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 200 | $3,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 100 | $3,000 | thousands by filing date | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 200 | $3,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,300 | $3,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 500 | $3,000 | thousands by filing date | put |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 1,000 | $3,000 | thousands by filing date | put |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 100 | $3,000 | thousands by filing date | put |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 100 | $3,000 | thousands by filing date | call |
| BODY CENTRAL CORP | 09689U102 | COM | 3,791 | $3,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 200 | $3,000 | thousands by filing date | call |
| INTERSIL CORP | 46069S109 | CL A | 200 | $3,000 | thousands by filing date | put |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 335 | $3,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 400 | $2,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 62 | $2,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 200 | $2,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 100 | $2,000 | thousands by filing date | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 100 | $2,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 51 | $2,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,100 | $2,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 100 | $2,000 | thousands by filing date | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 100 | $2,000 | thousands by filing date | call |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 77 | $2,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 300 | $2,000 | thousands by filing date | put |
| BODY CENTRAL CORP | 09689U102 | COM | 2,400 | $2,000 | thousands by filing date | put |
| PMC-SIERRA INC | 69344F106 | COM | 200 | $2,000 | thousands by filing date | put |
| ANADIGICS INC | 032515108 | COM | 2,361 | $2,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 100 | $2,000 | thousands by filing date | call |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 100 | $2,000 | thousands by filing date | put |
| ECHELON CORP | 27874N105 | COM | 900 | $2,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 64 | $1,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 76 | $1,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 100 | $1,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 200 | $1,000 | thousands by filing date | call |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 20 | $1,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 100 | $1,000 | thousands by filing date | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 100 | $1,000 | thousands by filing date | put |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 800 | $1,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 64 | $1,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORIGIN AGRITECH LIMITED | G67828106 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001570931-14-000049 | superseded | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001570931-14-000060 | this filing | 2014-08-15 | acceptance time not in the bulk data set |