13F-HR filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 3,561 holding rows worth $15,034,279,000.
- Accession
- 0001756111-19-000027
- Filer
- CIK 1756111
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 3,562 entries on the cover page, a total value of $15,034,279,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,034,279,000 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 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 |
|---|---|---|---|---|---|---|
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 119 | $9,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 4,602 | $9,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 520 | $9,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 1,000 | $9,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 300 | $8,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 100 | $8,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 100 | $8,000 | thousands by filing date | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 100 | $8,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 100 | $8,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 3,442 | $8,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 100 | $7,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 254 | $7,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,000 | $7,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 800 | $6,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 300 | $6,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 300 | $6,000 | thousands by filing date | put |
| AXOGEN INC | 05463X106 | COM | 300 | $6,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 200 | $6,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 200 | $6,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 100 | $6,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 100 | $6,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 500 | $6,000 | thousands by filing date | call |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 1,811 | $6,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 200 | $5,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 100 | $5,000 | thousands by filing date | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 200 | $5,000 | thousands by filing date | put |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 894 | $5,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 100 | $4,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 100 | $4,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 300 | $4,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 100 | $4,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 156 | $4,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 200 | $4,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 100 | $4,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 100 | $4,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 117 | $4,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 600 | $4,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 103 | $3,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 100 | $3,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 100 | $3,000 | thousands by filing date | put |
| SHOE STA GROUP INC | 824889109 | COM | 100 | $3,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 100 | $3,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 212 | $3,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 100 | $2,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12 | $2,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 100 | $2,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 100 | $2,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 68 | $2,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 100 | $2,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 100 | $2,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 100 | $2,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 100 | $2,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 200 | $2,000 | thousands by filing date | put |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 200 | $2,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 100 | $2,000 | thousands by filing date | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 600 | $2,000 | thousands by filing date | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 100 | $1,000 | thousands by filing date | put |
| POWELL INDS INC | 739128106 | COM | 30 | $1,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 100 | $1,000 | thousands by filing date | call |
| IDT CORP | 448947507 | CL B NEW | 100 | $1,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 100 | $1,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756111-19-000027 | this filing | 2019-08-14 | acceptance time not in the bulk data set |