13F-HR filed by PEAK6 Investments LLC
PEAK6 Investments LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 4,139 holding rows worth $26,987,712,392.
- Accession
- 0001756111-24-000001
- Filer
- CIK 1756111
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 4,198 entries on the cover page, a total value of $26,987,712,392 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,987,712,392 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 LLC028-12348
- included managerPEAK6 Group LLC028-12352
- included managerAPEX CLEARING CORPORATION028-17307
- included managerPEAK6 LLC028-12346
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 |
|---|---|---|---|---|---|---|
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 100 | $2,465 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 500 | $2,445 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 500 | $2,405 | dollars as filed | put |
| MRC GLOBAL INC | 55345K103 | COM | 200 | $2,202 | dollars as filed | call |
| RPC INC | 749660106 | COMMON STOCK | 300 | $2,184 | dollars as filed | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 100 | $2,160 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 200 | $2,152 | dollars as filed | put |
| EVOLUS INC | 30052C107 | COM | 200 | $2,106 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 57,670 | $2,018 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 200 | $1,962 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 200 | $1,924 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3 | $1,920 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3 | $1,842 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 100 | $1,798 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 3 | $1,751 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 100 | $1,701 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 2 | $1,691 | dollars as filed | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 55,000 | $1,650 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,628 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3 | $1,612 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 100 | $1,593 | dollars as filed | put |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 75,000 | $1,590 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3 | $1,579 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 100 | $1,547 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 373 | $1,544 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4 | $1,540 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 68 | $1,540 | dollars as filed | |
| International Media Acquisition Corp | 459867115 | Warrant | 100,382 | $1,526 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 65,420 | $1,505 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 49,515 | $1,485 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11 | $1,452 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 100 | $1,428 | dollars as filed | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 100 | $1,420 | dollars as filed | call |
| CHEMED CORP NEW | 16359R103 | COM | 2 | $1,392 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 55,233 | $1,386 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 100 | $1,342 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 2 | $1,340 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3 | $1,336 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3 | $1,334 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3 | $1,273 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $1,266 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2 | $1,263 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3 | $1,255 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3 | $1,253 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3 | $1,183 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3 | $1,169 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $1,144 | dollars as filed | |
| GLOBAL GAS CORP DEL | 37892P115 | *W EXP 12/21/202 | 35,000 | $1,120 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 10,000 | $1,111 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 100 | $1,105 | dollars as filed | put |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 16,536 | $1,075 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 100 | $1,074 | dollars as filed | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5 | $1,040 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2 | $1,030 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3 | $1,027 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 100 | $1,027 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 200 | $1,014 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2 | $1,008 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3 | $1,006 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3 | $985 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 100 | $985 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3 | $966 | dollars as filed | |
| SPY | 78462F103 | SHS | 2 | $952 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 397 | $929 | dollars as filed | |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 11,039 | $892 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3 | $875 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3 | $867 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2 | $856 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2 | $849 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1 | $848 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 59 | $843 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3 | $837 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $815 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3 | $810 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2 | $810 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 204 | $787 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $764 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 12,500 | $750 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2 | $743 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 3 | $740 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1 | $712 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3 | $709 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 12,500 | $700 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1 | $699 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2 | $697 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 15,000 | $692 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 25,186 | $690 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2 | $687 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3 | $684 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 25,000 | $673 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3 | $661 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 239 | $655 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2 | $642 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2 | $639 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2 | $638 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2 | $629 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1 | $626 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2 | $626 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1 | $626 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3 | $620 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3 | $619 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2 | $604 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3 | $593 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2 | $592 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1 | $589 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3 | $588 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 164 | $585 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2 | $582 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3 | $576 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3 | $568 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3 | $561 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3 | $558 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 12,017 | $552 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3 | $546 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2 | $543 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2 | $543 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2 | $541 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 100,000 | $540 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3 | $539 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3 | $525 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3 | $524 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3 | $521 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3 | $517 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2 | $513 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2 | $512 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3 | $511 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3 | $508 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 17,500 | $441 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 66,666 | $440 | dollars as filed | |
| WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 | 186760112 | WARR | 22,200 | $393 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 20,826 | $367 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15 | $343 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 16,666 | $333 | dollars as filed | |
| Semantix, Inc | G6332A114 | Warrant | 25,000 | $300 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 36 | $284 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 18 | $197 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 11 | $127 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 25,000 | $105 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 6 | $34 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756111-24-000001 | this filing | 2024-02-13 | acceptance time not in the bulk data set |