13F-HR filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 4,155 holding rows worth $20,808,318,548.
- Accession
- 0001756111-23-000008
- Filer
- CIK 1756111
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 4,215 entries on the cover page, a total value of $20,808,318,548 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,808,318,548 with VALUE read as dollars as filed, 13F file number 028-18926. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPEAK6 Capital Management LLC
- included managerPEAK6 Group LLC
- included managerAPEX CLEARING CORPORATION
- included managerPEAK6 LLC
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 |
|---|---|---|---|---|---|---|
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 129,095 | $5,448 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220115 | *W EXP 05/13/202 | 166,666 | $5,417 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 103,657 | $5,183 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 66,666 | $5,007 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537118 | *W EXP 07/16/202 | 50,000 | $5,000 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 312 | $4,951 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 50,000 | $4,770 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 200 | $4,610 | dollars as filed | put |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 1,541 | $4,407 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 100,000 | $4,390 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 200 | $4,276 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 433 | $4,131 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 100 | $4,124 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 200 | $3,958 | dollars as filed | put |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 55,000 | $3,905 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 30,333 | $3,898 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 500 | $3,830 | dollars as filed | put |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 19,999 | $3,800 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2 | $3,727 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 500 | $3,690 | dollars as filed | call |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | WARR | 142,884 | $3,644 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 100 | $3,642 | dollars as filed | put |
| IDEANOMICS INC | 45166V106 | COM | 33,000 | $3,564 | dollars as filed | call |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 24,998 | $3,500 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 61,500 | $3,383 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 65,420 | $3,350 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L112 | *W EXP 04/01/202 | 50,000 | $3,315 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 200 | $3,294 | dollars as filed | put |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 25,186 | $3,269 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 100 | $3,244 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 11 | $3,155 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471115 | *W EXP 08/01/202 | 98,080 | $3,148 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 500 | $3,030 | dollars as filed | put |
| International Media Acquisition Corp | 459867115 | Warrant | 100,382 | $3,011 | dollars as filed | |
| Semantix, Inc | G6332A114 | Warrant | 25,000 | $3,000 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N122 | *W EXP 04/02/202 | 72,199 | $2,888 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 100 | $2,877 | dollars as filed | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 300 | $2,829 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 100 | $2,826 | dollars as filed | call |
| Nogin Inc | 65528N113 | Warrant | 99,999 | $2,810 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 100 | $2,803 | dollars as filed | call |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 50,000 | $2,795 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 28,000 | $2,733 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3 | $2,722 | dollars as filed | |
| VIRTUOSO ACQUISITION CORP | g9525w117 | WT | 53,000 | $2,671 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 100 | $2,647 | dollars as filed | call |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 105,100 | $2,638 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 100 | $2,633 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 100 | $2,549 | dollars as filed | put |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 16,666 | $2,523 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 200 | $2,340 | dollars as filed | put |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 16,536 | $2,315 | dollars as filed | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 74,996 | $2,302 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 25,000 | $2,250 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 263 | $2,246 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 100 | $2,232 | dollars as filed | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 100 | $2,171 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 100 | $2,162 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 8 | $2,155 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 35,000 | $2,100 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 90 | $2,074 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6 | $2,068 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 26 | $2,046 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3 | $1,969 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 200 | $1,944 | dollars as filed | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 100 | $1,874 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 100 | $1,868 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 42 | $1,817 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24 | $1,804 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 15,000 | $1,800 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 100 | $1,783 | dollars as filed | call |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 17,500 | $1,750 | dollars as filed | |
| ELECTRAMECCANICA VEHS CORP | 284849114 | W EXP 08/03/202 | 43,064 | $1,729 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10 | $1,693 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 100 | $1,653 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 100 | $1,589 | dollars as filed | put |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 100 | $1,585 | dollars as filed | call |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 11,039 | $1,547 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2 | $1,484 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 100 | $1,459 | dollars as filed | put |
| GENIE ENERGY LTD | 372284208 | CL B | 100 | $1,382 | dollars as filed | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 100 | $1,349 | dollars as filed | call |
| VTI | 922908769 | COM | 7 | $1,340 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4 | $1,333 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2 | $1,287 | dollars as filed | |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 66,666 | $1,273 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3 | $1,230 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 12,017 | $1,202 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3 | $1,194 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 100 | $1,187 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 6 | $1,167 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 11,662 | $1,166 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3 | $1,153 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3 | $1,130 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 100 | $1,115 | dollars as filed | call |
| WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 | 186760112 | WARR | 22,200 | $1,110 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 100 | $1,079 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 2 | $1,062 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3 | $1,058 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 34,402 | $1,032 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10 | $1,026 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 108 | $1,021 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3 | $1,020 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5 | $989 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2 | $977 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 100 | $950 | dollars as filed | call |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 12,500 | $933 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4 | $908 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3 | $906 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3 | $903 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5 | $891 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3 | $885 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 25,000 | $875 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2 | $866 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4 | $828 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2 | $795 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2 | $794 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3 | $790 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2 | $786 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3 | $764 | dollars as filed | |
| QUALTEK SERVICES INC | 74760R113 | *W EXP 02/14/202 | 27,410 | $762 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2 | $742 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3 | $734 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2 | $733 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 10,000 | $725 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3 | $723 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $720 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2 | $703 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $699 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2 | $674 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1 | $673 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2 | $636 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4 | $623 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4 | $594 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3 | $593 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2 | $587 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 3 | $575 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2 | $572 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3 | $571 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7 | $567 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3 | $567 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2 | $563 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2 | $562 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2 | $562 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3 | $554 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2 | $541 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2 | $523 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 12,500 | $523 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2 | $515 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 20,826 | $469 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 25 | $63 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3 | $12 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1 | $1 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 28 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 23,400 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756111-23-000008 | this filing | 2023-05-12 | acceptance time not in the bulk data set |