13F-HR filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 4,043 holding rows worth $22,883,870,000.
- Accession
- 0001756111-18-000002
- Filer
- CIK 1756111
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 4,043 entries on the cover page, a total value of $22,883,870,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,883,870,000 with VALUE read as thousands by filing date, 13F file number 028-18926. 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
- included managerPEAK6 Group LLC028-12352
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 |
|---|---|---|---|---|---|---|
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 329 | $5,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 200 | $4,000 | thousands by filing date | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 100 | $4,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 300 | $4,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 800 | $4,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 100 | $4,000 | thousands by filing date | put |
| TILLYS INC | 886885102 | CL A | 200 | $4,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 800 | $4,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 400 | $4,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 1,236 | $4,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 29 | $4,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 200 | $4,000 | thousands by filing date | call |
| ACTUANT CORP | 00508X203 | CL A NEW | 152 | $4,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 100 | $3,000 | thousands by filing date | call |
| MODINE MFG CO COM | 607828100 | Stock | 200 | $3,000 | thousands by filing date | put |
| UMH PPTYS INC | 903002103 | COM | 222 | $3,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 33 | $3,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 100 | $3,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 200 | $3,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 200 | $3,000 | thousands by filing date | put |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 500 | $3,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 200 | $3,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 1,378 | $3,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 156 | $2,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 197 | $2,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 100 | $2,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 600 | $2,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 100 | $2,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 100 | $2,000 | thousands by filing date | put |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 300 | $2,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 513 | $2,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 177 | $2,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 100 | $1,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 11 | $1,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 100 | $1,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 100 | $1,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 500 | $1,000 | thousands by filing date | call |
| SPARTAN MTRS INC | 846819100 | COM | 100 | $1,000 | thousands by filing date | call |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 100 | $1,000 | thousands by filing date | put |
| TALEND S A | 874224207 | ADS | 9 | $1,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 200 | $1,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756111-18-000002 | this filing | 2018-11-13 | acceptance time not in the bulk data set |