PEAK6 Group LLC current holdings: USA Options
PEAK6 Group LLC reported $10.72 billion in put and call options, at their filed underlying value (listed in the US), 3,043 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AMZN, META, GOOGL.
- AMZN: Country of operation United States; Class COM · Call; Shares 184,800; Value $154,735,000.
- AMZN: Country of operation United States; Class COM · Put; Shares 139,400; Value $116,721,000.
- META: Country of operation United States; Class CL A · Put; Shares 645,200; Value $82,760,000.
- GOOGL: Country of operation United States; Class CAP STK CL A · Call; Shares 102,600; Value $82,497,000.
Form 13F-HR as filed (SEC CIK 1389957): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| AMZN AMAZON COM INC | United States | COM · Call | 184,800 | $154,735,000 | 2016-09-30 | 2016-11-14 |
| AMZN AMAZON COM INC | United States | COM · Put | 139,400 | $116,721,000 | 2016-09-30 | 2016-11-14 |
| META FACEBOOK INC | United States | CL A · Put | 645,200 | $82,760,000 | 2016-09-30 | 2016-11-14 |
| GOOGL ALPHABET INC | United States | CAP STK CL A · Call | 102,600 | $82,497,000 | 2016-09-30 | 2016-11-14 |
| GILD GILEAD SCIENCES INC | United States | COM · Put | 1,011,600 | $80,038,000 | 2016-09-30 | 2016-11-14 |
| AAPL APPLE INC | United States | COM · Put | 672,200 | $75,992,000 | 2016-09-30 | 2016-11-14 |
| BIIB BIOGEN INC | United States | COM · Put | 230,600 | $72,185,000 | 2016-09-30 | 2016-11-14 |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW · Put | 97,400 | $70,598,000 | 2016-09-30 | 2016-11-14 |
| META FACEBOOK INC | United States | CL A · Call | 484,800 | $62,185,000 | 2016-09-30 | 2016-11-14 |
| NFLX NETFLIX INC | United States | COM · Put | 588,700 | $58,016,000 | 2016-09-30 | 2016-11-14 |
| SPY SPDR S&P 500 ETF TR | TR UNIT · Call | 262,700 | $56,822,000 | 2016-09-30 | 2016-11-14 | |
| WDC WESTERN DIGITAL CORP | United States | COM · Put | 951,100 | $55,611,000 | 2016-09-30 | 2016-11-14 |
| BROADCOM LTD CUSIP Y09827109 | SHS · Call | 320,600 | $55,310,000 | 2016-09-30 | 2016-11-14 | |
| WMT WAL-MART STORES INC | United States | COM · Call | 732,400 | $52,821,000 | 2016-09-30 | 2016-11-14 |
| LINKEDIN CORP CUSIP 53578A108 | COM CL A · Call | 274,400 | $52,443,000 | 2016-09-30 | 2016-11-14 | |
| MSFT MICROSOFT CORP | United States | COM · Call | 885,200 | $50,988,000 | 2016-09-30 | 2016-11-14 |
| GDXJ VANECK VECTORS ETF TR | JR GOLD MINERS E · Put | 1,150,700 | $50,965,000 | 2016-09-30 | 2016-11-14 | |
| GOOGL ALPHABET INC | United States | CAP STK CL A · Put | 62,500 | $50,254,000 | 2016-09-30 | 2016-11-14 |
| CTRIP COM INTL LTD CUSIP 22943F100 | AMERICAN DEP SHS · Call | 1,042,200 | $48,535,000 | 2016-09-30 | 2016-11-14 | |
| PRICELINE GRP INC CUSIP 741503403 | COM NEW · Put | 32,900 | $48,412,000 | 2016-09-30 | 2016-11-14 | |
| PRICELINE GRP INC CUSIP 741503403 | COM NEW · Call | 32,400 | $47,676,000 | 2016-09-30 | 2016-11-14 | |
| DIS DISNEY WALT CO | United States | COM DISNEY · Put | 509,900 | $47,349,000 | 2016-09-30 | 2016-11-14 |
| INTERVAL LEISURE GROUP INC CUSIP 46113M108 | COM · Put | 2,612,900 | $44,863,000 | 2016-09-30 | 2016-11-14 | |
| RCL ROYAL CARIBBEAN CRUISES LTD | United States | COM · Put | 587,500 | $44,033,000 | 2016-09-30 | 2016-11-14 |
| NVDA NVIDIA CORP | United States | COM · Call | 628,800 | $43,085,000 | 2016-09-30 | 2016-11-14 |
| CELGENE CORP CUSIP 151020104 | COM · Call | 404,700 | $42,303,000 | 2016-09-30 | 2016-11-14 | |
| PANW PALO ALTO NETWORKS INC | United States | COM · Put | 261,800 | $41,713,000 | 2016-09-30 | 2016-11-14 |
| LVS LAS VEGAS SANDS CORP | United States | COM · Put | 704,800 | $40,554,000 | 2016-09-30 | 2016-11-14 |
| TIFFANY & CO NEW CUSIP 886547108 | COM · Call | 547,800 | $39,787,000 | 2016-09-30 | 2016-11-14 | |
| ABBV ABBVIE INC | United States | COM · Put | 629,500 | $39,703,000 | 2016-09-30 | 2016-11-14 |
| HUM HUMANA INC | United States | COM · Put | 218,500 | $38,650,000 | 2016-09-30 | 2016-11-14 |
| AMGN AMGEN INC | United States | COM · Call | 227,300 | $37,916,000 | 2016-09-30 | 2016-11-14 |
| DE DEERE & CO | United States | COM · Put | 443,500 | $37,853,000 | 2016-09-30 | 2016-11-14 |
| AMGN AMGEN INC | United States | COM · Put | 225,000 | $37,532,000 | 2016-09-30 | 2016-11-14 |
| CVX CHEVRON CORP NEW | United States | COM · Put | 364,600 | $37,525,000 | 2016-09-30 | 2016-11-14 |
| DAL DELTA AIR LINES INC DEL | United States | COM NEW · Put | 950,700 | $37,420,000 | 2016-09-30 | 2016-11-14 |
| JPM JPMORGAN CHASE & CO | United States | COM · Call | 537,100 | $35,765,000 | 2016-09-30 | 2016-11-14 |
| BBY BEST BUY INC | United States | COM · Put | 902,100 | $34,442,000 | 2016-09-30 | 2016-11-14 |
| PDC ENERGY INC CUSIP 69327R101 | United States | COM · Put | 506,500 | $33,966,000 | 2016-09-30 | 2016-11-14 |
| ALLERGAN PLC CUSIP G0177J108 | SHS · Put | 146,000 | $33,625,000 | 2016-09-30 | 2016-11-14 | |
| PIONEER NAT RES CO CUSIP 723787107 | United States | COM · Put | 180,500 | $33,510,000 | 2016-09-30 | 2016-11-14 |
| VLO VALERO ENERGY CORP NEW | United States | COM · Put | 629,200 | $33,348,000 | 2016-09-30 | 2016-11-14 |
| VZ VERIZON COMMUNICATIONS INC | United States | COM · Call | 638,200 | $33,174,000 | 2016-09-30 | 2016-11-14 |
| AIG AMERICAN INTL GROUP INC | United States | COM NEW · Call | 557,500 | $33,082,000 | 2016-09-30 | 2016-11-14 |
| STWD STARWOOD PPTY TR INC | United States | COM · Call | 1,444,400 | $32,528,000 | 2016-09-30 | 2016-11-14 |
| CELGENE CORP CUSIP 151020104 | COM · Put | 306,300 | $32,018,000 | 2016-09-30 | 2016-11-14 | |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW · Call | 221,600 | $32,015,000 | 2016-09-30 | 2016-11-14 | |
| HAL HALLIBURTON CO | United States | COM · Put | 707,100 | $31,735,000 | 2016-09-30 | 2016-11-14 |
| CTRIP COM INTL LTD CUSIP 22943F100 | AMERICAN DEP SHS · Put | 668,600 | $31,137,000 | 2016-09-30 | 2016-11-14 | |
| UPS UNITED PARCEL SERVICE INC | United States | CL B · Call | 282,600 | $30,905,000 | 2016-09-30 | 2016-11-14 |
| MCK MCKESSON CORP | United States | COM · Call | 179,400 | $29,915,000 | 2016-09-30 | 2016-11-14 |
| CVX CHEVRON CORP NEW | United States | COM · Call | 289,500 | $29,795,000 | 2016-09-30 | 2016-11-14 |
| GM GENERAL MTRS CO | United States | COM · Put | 930,500 | $29,562,000 | 2016-09-30 | 2016-11-14 |
| WHITEWAVE FOODS CO CUSIP 966244105 | COM · Put | 534,800 | $29,109,000 | 2016-09-30 | 2016-11-14 | |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM · Call | 182,600 | $29,044,000 | 2016-09-30 | 2016-11-14 |
| ULTA ULTA SALON COSMETCS & FRAG I | United States | COM · Put | 119,100 | $28,343,000 | 2016-09-30 | 2016-11-14 |
| UAL UNITED CONTL HLDGS INC | United States | COM · Put | 535,500 | $28,098,000 | 2016-09-30 | 2016-11-14 |
| VLO VALERO ENERGY CORP NEW | United States | COM · Call | 527,900 | $27,979,000 | 2016-09-30 | 2016-11-14 |
| AAL AMERICAN AIRLS GROUP INC | United States | COM · Call | 753,400 | $27,582,000 | 2016-09-30 | 2016-11-14 |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW · Put | 190,400 | $27,507,000 | 2016-09-30 | 2016-11-14 | |
| WMT WAL-MART STORES INC | United States | COM · Put | 375,600 | $27,088,000 | 2016-09-30 | 2016-11-14 |
| MNST MONSTER BEVERAGE CORP NEW | United States | COM · Put | 183,700 | $26,969,000 | 2016-09-30 | 2016-11-14 |
| BLACKROCK INC CUSIP 09247X101 | United States | COM · Call | 74,000 | $26,822,000 | 2016-09-30 | 2016-11-14 |
| CMCSA COMCAST CORP NEW | United States | CL A · Call | 402,500 | $26,702,000 | 2016-09-30 | 2016-11-14 |
| PM PHILIP MORRIS INTL INC | United States | COM · Call | 273,600 | $26,599,000 | 2016-09-30 | 2016-11-14 |
| BIIB BIOGEN INC | United States | COM · Call | 83,200 | $26,044,000 | 2016-09-30 | 2016-11-14 |
| XOMXXXX EXXON MOBIL CORP | COM · Put | 297,300 | $25,948,000 | 2016-09-30 | 2016-11-14 | |
| ANADARKO PETE CORP CUSIP 032511107 | COM · Put | 408,300 | $25,870,000 | 2016-09-30 | 2016-11-14 | |
| EXPE EXPEDIA INC DEL | United States | COM NEW · Put | 220,000 | $25,678,000 | 2016-09-30 | 2016-11-14 |
| LVS LAS VEGAS SANDS CORP | United States | COM · Call | 445,900 | $25,657,000 | 2016-09-30 | 2016-11-14 |
| TSN TYSON FOODS INC | United States | CL A · Call | 341,900 | $25,530,000 | 2016-09-30 | 2016-11-14 |
| PRGO PERRIGO CO PLC | Ireland | SHS · Call | 276,300 | $25,511,000 | 2016-09-30 | 2016-11-14 |
| KHC KRAFT HEINZ CO | United States | COM · Call | 281,200 | $25,170,000 | 2016-09-30 | 2016-11-14 |
| NVDA NVIDIA CORP | United States | COM · Put | 362,800 | $24,859,000 | 2016-09-30 | 2016-11-14 |
| CARNIVAL CORP UNIT 99/99/9999 CUSIP 143658300 | PAIRED CTF · Put | 492,300 | $24,034,000 | 2016-09-30 | 2016-11-14 | |
| AAPL APPLE INC | United States | COM · Call | 209,400 | $23,673,000 | 2016-09-30 | 2016-11-14 |
| MA MASTERCARD INCORPORATED | United States | CL A · Call | 229,500 | $23,356,000 | 2016-09-30 | 2016-11-14 |
| VTR VENTAS INC | United States | COM · Call | 328,400 | $23,195,000 | 2016-09-30 | 2016-11-14 |
| MS MORGAN STANLEY | United States | COM NEW · Put | 723,200 | $23,186,000 | 2016-09-30 | 2016-11-14 |
| AEM AGNICO EAGLE MINES LTD | COM · Call | 426,900 | $23,129,000 | 2016-09-30 | 2016-11-14 | |
| FSLR FIRST SOLAR INC | United States | COM · Put | 579,400 | $22,881,000 | 2016-09-30 | 2016-11-14 |
| TAP MOLSON COORS BREWING CO | CL B · Put | 206,100 | $22,630,000 | 2016-09-30 | 2016-11-14 | |
| TIFFANY & CO NEW CUSIP 886547108 | COM · Put | 311,100 | $22,595,000 | 2016-09-30 | 2016-11-14 | |
| MYLAN N V CUSIP N59465109 | SHS EURO · Put | 592,500 | $22,586,000 | 2016-09-30 | 2016-11-14 | |
| PIONEER NAT RES CO CUSIP 723787107 | United States | COM · Call | 120,300 | $22,334,000 | 2016-09-30 | 2016-11-14 |
| EA ELECTRONIC ARTS INC | United States | COM · Put | 261,100 | $22,298,000 | 2016-09-30 | 2016-11-14 |
| LMT LOCKHEED MARTIN CORP | United States | COM · Put | 92,200 | $22,102,000 | 2016-09-30 | 2016-11-14 |
| EOG EOG RES INC | United States | COM · Call | 228,200 | $22,069,000 | 2016-09-30 | 2016-11-14 |
| VMWARE INC CUSIP 928563402 | United States | CL A COM · Call | 299,700 | $21,983,000 | 2016-09-30 | 2016-11-14 |
| TSLA TESLA MTRS INC | United States | COM · Put | 107,300 | $21,892,000 | 2016-09-30 | 2016-11-14 |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM · Put | 51,100 | $21,641,000 | 2016-09-30 | 2016-11-14 |
| EA ELECTRONIC ARTS INC | United States | COM · Call | 252,800 | $21,589,000 | 2016-09-30 | 2016-11-14 |
| WHOLE FOODS MKT INC CUSIP 966837106 | COM · Put | 760,500 | $21,560,000 | 2016-09-30 | 2016-11-14 | |
| SLB SCHLUMBERGER LTD | COM · Call | 271,400 | $21,343,000 | 2016-09-30 | 2016-11-14 | |
| STLD STEEL DYNAMICS INC | United States | COM · Call | 853,900 | $21,339,000 | 2016-09-30 | 2016-11-14 |
| TESORO CORP CUSIP 881609101 | COM · Put | 267,800 | $21,306,000 | 2016-09-30 | 2016-11-14 | |
| XOMXXXX EXXON MOBIL CORP | COM · Call | 239,600 | $20,912,000 | 2016-09-30 | 2016-11-14 | |
| HSY HERSHEY CO | United States | COM · Put | 217,800 | $20,822,000 | 2016-09-30 | 2016-11-14 |
| SINA CORP CUSIP G81477104 | ORD · Put | 281,800 | $20,805,000 | 2016-09-30 | 2016-11-14 | |
| ABBV ABBVIE INC | United States | COM · Call | 329,800 | $20,800,000 | 2016-09-30 | 2016-11-14 |
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