13F-HR filed by PEAK6 Group LLC
PEAK6 Group LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 4,623 holding rows worth $12,974,939,000.
- Accession
- 0001570931-14-000083
- Filer
- CIK 1389957
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 4,790 entries on the cover page, a total value of $12,974,939,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,974,939,000 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 |
|---|---|---|---|---|---|---|
| CORELOGIC INC | 21871D953 | Cmn | 400 | $11,000 | thousands by filing date | put |
| ISHARES TR | 464287104 | COM | 293 | $11,000 | thousands by filing date | |
| MANDALAY DIGITAL GROUP INC | 562562957 | PUT | 2,500 | $11,000 | thousands by filing date | put |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 585 | $10,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L903 | COM | 1,500 | $10,000 | thousands by filing date | call |
| MATSON INC | 57686G905 | CALL | 400 | $10,000 | thousands by filing date | call |
| QUIKSILVER INC | 74838C106 | COM | 6,048 | $10,000 | thousands by filing date | |
| GENESEE WYOMING INC-CL A | 371559955 | COM | 100 | $10,000 | thousands by filing date | put |
| MEETME INC | 585141954 | Cmn | 5,100 | $10,000 | thousands by filing date | put |
| PETROBRAS ARGENTINA S A | 71646J959 | SPONS ADR | 1,600 | $10,000 | thousands by filing date | put |
| PRIMERO MNG CORP | 74164W906 | COM | 2,000 | $10,000 | thousands by filing date | call |
| PARAGON SHIPPING INC-CLASS A | 69913R958 | Cmn | 2,500 | $10,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 200 | $9,000 | thousands by filing date | put |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 4,000 | $9,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 100 | $9,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC | 902252955 | PUT | 100 | $9,000 | thousands by filing date | put |
| HERCULES OFFSHORE INC | 427093909 | Cmn | 4,000 | $9,000 | thousands by filing date | call |
| BP PRUDHOE BAY ROYALTY TRUST | 055630907 | Cmn | 100 | $9,000 | thousands by filing date | call |
| ALON USA PARTNERS LP | 02052T959 | UT LTDPART INT | 500 | $9,000 | thousands by filing date | put |
| ZELTIQ AESTHETICS INC | 98933Q908 | COM | 400 | $9,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C953 | PUT | 1,000 | $9,000 | thousands by filing date | put |
| TROVAGENE INC | 897238959 | COM NEW | 1,900 | $9,000 | thousands by filing date | put |
| NOVATEL WIRELESS INC | 66987M104 | COM NEW | 2,455 | $9,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 366 | $8,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L953 | COM | 1,200 | $8,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 200 | $8,000 | thousands by filing date | call |
| TRINET GROUP INC | 896288957 | PUT | 300 | $8,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X952 | COM | 3,100 | $8,000 | thousands by filing date | put |
| QUIKSILVER INC | 74838C906 | COM | 4,600 | $8,000 | thousands by filing date | call |
| TIVO INC CMN STOCK | 888706908 | Cmn | 600 | $8,000 | thousands by filing date | call |
| FX ENERGY INC CMN STOCK | 302695951 | Cmn | 2,500 | $8,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152908 | CALL | 500 | $8,000 | thousands by filing date | call |
| ARC DOCUMENT SOLUTIONS INC | 00191G903 | COM | 1,000 | $8,000 | thousands by filing date | call |
| CHINACACHE INTL HLDG LTD | 16950M907 | CALL | 600 | $8,000 | thousands by filing date | call |
| MANDALAY DIGITAL GROUP INC | 562562907 | Cmn | 1,700 | $8,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E952 | Option | 200 | $7,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 2,300 | $7,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC | 237266901 | COM | 400 | $7,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096908 | COM | 500 | $7,000 | thousands by filing date | call |
| PPL CORP | 69351T956 | COM | 200 | $7,000 | thousands by filing date | put |
| S&W SEED COMPANY COM | 785135104 | COM | 1,713 | $7,000 | thousands by filing date | |
| FORTRESS INVESTMENT GRP-CL A | 34958B906 | COM | 1,000 | $7,000 | thousands by filing date | call |
| MAG SILVER CORP COMMON STOCK | 55903Q904 | Cmn | 1,000 | $7,000 | thousands by filing date | call |
| KONGZHONG CORP | 50047P904 | SPONSORED ADR | 1,000 | $7,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 100 | $6,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 183 | $6,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 200 | $6,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G901 | CALL | 1,000 | $6,000 | thousands by filing date | call |
| MURPHY OIL CORP | 626717952 | COM | 100 | $6,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G904 | COM | 700 | $6,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E952 | DJ INTERNT IDX | 100 | $6,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448954 | PUT | 500 | $6,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 247 | $6,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N955 | COM | 3,000 | $6,000 | thousands by filing date | put |
| AEROPOSTALE INC | 007865958 | COM | 1,800 | $6,000 | thousands by filing date | put |
| Endeavour Intl Corp | 29259G900 | COM NEW | 18,500 | $6,000 | thousands by filing date | call |
| RHINO RESOURCE PARTNERS LP | 76218Y903 | COM UNIT REPST | 500 | $6,000 | thousands by filing date | call |
| BLOUNT INTL INC NEW | 095180905 | CALL | 400 | $6,000 | thousands by filing date | call |
| GENTHERM INC | 37253A103 | COM | 129 | $5,000 | thousands by filing date | |
| WAVE SYSTEMS CORP-CL A | 943526400 | COMMON | 5,059 | $5,000 | thousands by filing date | |
| HERTZ GLOBAL HOLDINGS INC | 42805T905 | COM | 200 | $5,000 | thousands by filing date | call |
| NORANDA ALUMINUM HOLDING COR | 65542W957 | Cmn | 1,000 | $5,000 | thousands by filing date | put |
| LAZARD LTD COMMON STOCK | G54050952 | Cmn | 100 | $5,000 | thousands by filing date | put |
| LIONBRIDGE TECHNOLOGIES INC | 536252959 | PUT | 1,000 | $5,000 | thousands by filing date | put |
| VIMICRO INTL CORP | 92718N909 | CALL | 500 | $5,000 | thousands by filing date | call |
| WAVE SYSTEMS CORP CMN STK | 943526900 | Cmn | 5,100 | $5,000 | thousands by filing date | call |
| URANIUM ENERGY CORP | 916896953 | PUT | 3,000 | $4,000 | thousands by filing date | put |
| GEOSPACE TECHNOLOGIES CORP | 37364X909 | COM | 100 | $4,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 301 | $4,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T957 | Cmn | 1,000 | $4,000 | thousands by filing date | put |
| FERRO CORP | 315405900 | Cmn | 300 | $4,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC COMMON STOCK | Y62196953 | Cmn | 600 | $4,000 | thousands by filing date | put |
| MILLER ENERGY RESOURCES INC | 600527955 | Cmn | 1,000 | $4,000 | thousands by filing date | put |
| PANTRY INC CMN STOCK | 698657903 | Cmn | 200 | $4,000 | thousands by filing date | call |
| TUESDAY MORNING CORP | 899035955 | COM NEW | 200 | $4,000 | thousands by filing date | put |
| GRUPO FINANCIERO SANTANDER M | 40053C905 | SPON ADR SHS B | 300 | $4,000 | thousands by filing date | call |
| BALTIC TRADING LIMITED | Y0553W903 | COM | 900 | $4,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 5,017 | $3,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 86 | $3,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 74 | $3,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 2,400 | $3,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LT | 66510M954 | COM NEW | 5,200 | $3,000 | thousands by filing date | put |
| TELUS CORPORATION | 87971M903 | COM | 100 | $3,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342954 | ORD | 700 | $3,000 | thousands by filing date | put |
| EDAP TMS S A | 268311957 | SPONSORED ADR | 2,400 | $3,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J906 | SPON ADR REP ORD | 100 | $3,000 | thousands by filing date | call |
| AGL RES INC | 001204106 | COM | 56 | $3,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P908 | Cmn | 1,000 | $3,000 | thousands by filing date | call |
| HORSEHEAD HOLDING CORP | 440694905 | Cmn | 200 | $3,000 | thousands by filing date | call |
| NEONODE INC | 64051M952 | COM NEW | 1,500 | $3,000 | thousands by filing date | put |
| DIANA CONTAINERSHIPS INC | Y2069P901 | COM | 1,500 | $3,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V957 | COM | 200 | $3,000 | thousands by filing date | put |
| EVOLVING SYS INC | 30049R909 | CALL | 300 | $3,000 | thousands by filing date | call |
| GLOBAL EAGLE ENTMT INC | 37951D952 | PUT | 300 | $3,000 | thousands by filing date | put |
| INTERSECTIONS INC | 460981901 | CALL | 700 | $3,000 | thousands by filing date | call |
| TESARO INC | 881569957 | PUT | 100 | $3,000 | thousands by filing date | put |
| APCO OIL & GAS INTERNATIONAL | G0471F959 | SHS | 200 | $3,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433909 | CALL | 100 | $2,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 600 | $2,000 | thousands by filing date | put |
| PENNANTPARK INVT CORP | 708062954 | PUT | 200 | $2,000 | thousands by filing date | put |
| WALTER INVT MGMT CORP | 93317W102 | COM | 100 | $2,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 1,523 | $2,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q901 | COM | 1,000 | $2,000 | thousands by filing date | call |
| US NATURAL GAS FUND LP | 912318951 | COM | 100 | $2,000 | thousands by filing date | put |
| LEUCADIA NATIONAL CORP | 527288904 | COM | 100 | $2,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W959 | Cmn | 100 | $2,000 | thousands by filing date | put |
| CAPITAL SR LIVING CORP | 140475904 | COM | 100 | $2,000 | thousands by filing date | call |
| BEBE STORES INC | 075571909 | COM | 1,000 | $2,000 | thousands by filing date | call |
| AUTOBYTEL INC | 05275N955 | PUT | 200 | $2,000 | thousands by filing date | put |
| CHECKPOINT SYS INC | 162825953 | PUT | 200 | $2,000 | thousands by filing date | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 91 | $1,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 100 | $1,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671908 | CALL | 200 | $1,000 | thousands by filing date | call |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 135 | $1,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N905 | COM | 500 | $1,000 | thousands by filing date | call |
| Endeavour Intl Corp | 29259G950 | COM NEW | 5,000 | $1,000 | thousands by filing date | put |
| RUCKUS WIRELESS INC | 781220958 | Cmn | 100 | $1,000 | thousands by filing date | put |
| ZAGG INC COMMON STOCK | 98884U958 | Cmn | 100 | $1,000 | thousands by filing date | put |
| PROTECTIVE LIFE CORP | 743674103 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZOGENIX INC | 98978L105 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEY ENERGY SERVICES INC | 492914906 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TROVAGENE INC | 897238909 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001570931-14-000083 | this filing | 2014-11-14 | acceptance time not in the bulk data set |