13F-HR filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-08, with 3,660 holding rows worth $15,979,149,000.
- Accession
- 0001756111-19-000034
- Filer
- CIK 1756111
- Filed
- 2019-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 3,660 entries on the cover page, a total value of $15,979,149,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,979,149,000 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
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 |
|---|---|---|---|---|---|---|
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 3,483 | $27,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 400 | $26,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 400 | $26,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 500 | $26,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 3,300 | $26,000 | thousands by filing date | put |
| GENTHERM INC | 37253A103 | COM | 624 | $26,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 5,243 | $26,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1,000 | $26,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 1,500 | $25,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 700 | $25,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 500 | $25,000 | thousands by filing date | call |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 3,000 | $25,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,300 | $24,000 | thousands by filing date | call |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 5,000 | $24,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 400 | $24,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 200 | $23,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 500 | $23,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 9,632 | $23,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 2,800 | $23,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 400 | $23,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 200 | $22,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 388 | $22,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,000 | $22,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W103 | COM | 500 | $22,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,000 | $21,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 6,733 | $21,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 800 | $21,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 1,100 | $21,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 900 | $21,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 2,137 | $20,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,000 | $20,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 1,412 | $20,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 1,600 | $20,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 501 | $20,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 100 | $20,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,700 | $20,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 300 | $20,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 400 | $19,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 500 | $19,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,000 | $18,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 100 | $18,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 500 | $18,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 7,639 | $18,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 200 | $17,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,000 | $17,000 | thousands by filing date | call |
| CARBONITE INC | 141337105 | COM | 1,098 | $17,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 100 | $16,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 200 | $16,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 600 | $16,000 | thousands by filing date | put |
| CARBON BLACK INC | 14081R103 | COM | 600 | $16,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 200 | $15,000 | thousands by filing date | call |
| SAFEHOLD INC | 78645L100 | COM | 500 | $15,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 900 | $14,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 912 | $14,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 2,388 | $14,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 1,000 | $14,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 100 | $13,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 800 | $13,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 900 | $13,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,073 | $13,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 579 | $13,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 3,000 | $13,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 600 | $13,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 340 | $12,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 129 | $12,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 300 | $12,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 200 | $12,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,500 | $12,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 400 | $12,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 3,700 | $12,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 400 | $12,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 100 | $11,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 1,000 | $11,000 | thousands by filing date | put |
| BRADY CORP | 104674106 | CL A | 200 | $11,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 100 | $11,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 700 | $11,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 253 | $10,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 63 | $10,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 594 | $10,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,000 | $10,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 400 | $10,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 500 | $10,000 | thousands by filing date | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 765 | $10,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 949 | $10,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 100 | $9,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 200 | $9,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 114 | $9,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 200 | $9,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 500 | $9,000 | thousands by filing date | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 400 | $9,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 200 | $9,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 400 | $9,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 248 | $9,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 2,653 | $9,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 100 | $8,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 400 | $8,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 300 | $8,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 200 | $8,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 200 | $8,000 | thousands by filing date | call |
| PC TEL INC | 69325Q105 | COM | 1,000 | $8,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 100 | $7,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 100 | $7,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 500 | $7,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,542 | $7,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 100 | $7,000 | thousands by filing date | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 381 | $7,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 200 | $7,000 | thousands by filing date | call |
| TENNANT CO | 880345103 | COM | 100 | $7,000 | thousands by filing date | call |
| CATO CORP NEW | 149205106 | CL A | 400 | $7,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,000 | $7,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 200 | $6,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 100 | $6,000 | thousands by filing date | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 200 | $6,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 100 | $6,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 300 | $6,000 | thousands by filing date | call |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 322 | $6,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,261 | $6,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 288 | $6,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 100 | $5,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 200 | $5,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 100 | $5,000 | thousands by filing date | put |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 2,296 | $5,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 1,077 | $5,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 361 | $5,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,200 | $4,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 100 | $4,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 526 | $4,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 100 | $4,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 100 | $4,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 400 | $4,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 100 | $4,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 767 | $4,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 100 | $4,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 170 | $3,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 100 | $3,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 100 | $3,000 | thousands by filing date | put |
| COSAN LTD | G25343107 | SHS A | 200 | $3,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 63 | $3,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 100 | $3,000 | thousands by filing date | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 200 | $3,000 | thousands by filing date | call |
| GANNETT SPINCO INC | 36473H104 | COM | 256 | $3,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 100 | $2,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 200 | $2,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 100 | $2,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 100 | $2,000 | thousands by filing date | put |
| NEWTEKONE INC | 652526203 | COM NEW | 100 | $2,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 100 | $2,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 200 | $2,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 100 | $2,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 100 | $2,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 100 | $2,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 100 | $2,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 100 | $2,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B106 | COM CL A | 100 | $2,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 100 | $1,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 100 | $1,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 14 | $1,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 200 | $1,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 100 | $1,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756111-19-000034 | this filing | 2019-11-08 | acceptance time not in the bulk data set |