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.
- TROW: Country of operation United States; Class COM · Call; Shares 36,600; Value $2,434,000.
- CPA: Country of operation —; Class CL A · Call; Shares 27,600; Value $2,427,000.
- DREW INDS INC: Country of operation —; Class COM NEW · Put; Shares 24,700; Value $2,421,000.
- TABLEAU SOFTWARE INC: Country of operation —; Class CL A · Put; Shares 43,600; Value $2,410,000.
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 |
|---|---|---|---|---|---|---|
| TROW PRICE T ROWE GROUP INC | United States | COM · Call | 36,600 | $2,434,000 | 2016-09-30 | 2016-11-14 |
| CPA COPA HOLDINGS SA | CL A · Call | 27,600 | $2,427,000 | 2016-09-30 | 2016-11-14 | |
| DREW INDS INC CUSIP 26168L205 | COM NEW · Put | 24,700 | $2,421,000 | 2016-09-30 | 2016-11-14 | |
| TABLEAU SOFTWARE INC CUSIP 87336U105 | CL A · Put | 43,600 | $2,410,000 | 2016-09-30 | 2016-11-14 | |
| SSTK SHUTTERSTOCK INC | United States | COM · Call | 37,800 | $2,408,000 | 2016-09-30 | 2016-11-14 |
| NUE NUCOR CORP | United States | COM · Call | 48,700 | $2,408,000 | 2016-09-30 | 2016-11-14 |
| OAKTREE CAP GROUP LLC CUSIP 674001201 | UNIT CL A · Call | 56,800 | $2,408,000 | 2016-09-30 | 2016-11-14 | |
| GES GUESS INC | COM · Call | 164,300 | $2,400,000 | 2016-09-30 | 2016-11-14 | |
| NXST NEXSTAR BROADCASTING GROUP I | United States | CL A · Call | 41,500 | $2,395,000 | 2016-09-30 | 2016-11-14 |
| GDX VANECK VECTORS ETF TR | GOLD MINERS ETF · Call | 90,400 | $2,389,000 | 2016-09-30 | 2016-11-14 | |
| CMP COMPASS MINERALS INTL INC | United States | COM · Call | 32,300 | $2,381,000 | 2016-09-30 | 2016-11-14 |
| MAXIM INTEGRATED PRODS INC CUSIP 57772K101 | COM · Put | 59,600 | $2,380,000 | 2016-09-30 | 2016-11-14 | |
| IEX IDEX CORP | United States | COM · Put | 25,400 | $2,377,000 | 2016-09-30 | 2016-11-14 |
| URBN URBAN OUTFITTERS INC | United States | COM · Put | 68,700 | $2,372,000 | 2016-09-30 | 2016-11-14 |
| UGI UGI CORP NEW | United States | COM · Put | 52,400 | $2,371,000 | 2016-09-30 | 2016-11-14 |
| ABT ABBOTT LABS | United States | COM · Put | 56,000 | $2,368,000 | 2016-09-30 | 2016-11-14 |
| STT STATE STR CORP | United States | COM · Put | 34,000 | $2,367,000 | 2016-09-30 | 2016-11-14 |
| GPRO GOPRO INC | United States | CL A · Call | 141,900 | $2,367,000 | 2016-09-30 | 2016-11-14 |
| MCO MOODYS CORP | United States | COM · Call | 21,800 | $2,361,000 | 2016-09-30 | 2016-11-14 |
| SONIC CORP CUSIP 835451105 | COM · Put | 90,100 | $2,359,000 | 2016-09-30 | 2016-11-14 | |
| BAX BAXTER INTL INC | United States | COM · Put | 49,300 | $2,347,000 | 2016-09-30 | 2016-11-14 |
| NKE NIKE INC | United States | CL B · Call | 44,500 | $2,343,000 | 2016-09-30 | 2016-11-14 |
| EXP EAGLE MATERIALS INC | United States | COM · Put | 30,300 | $2,342,000 | 2016-09-30 | 2016-11-14 |
| GAP GAP INC DEL | United States | COM · Put | 105,300 | $2,342,000 | 2016-09-30 | 2016-11-14 |
| AFL AFLAC INC | United States | COM · Put | 32,400 | $2,329,000 | 2016-09-30 | 2016-11-14 |
| CF CF INDS HLDGS INC | United States | COM · Call | 95,200 | $2,318,000 | 2016-09-30 | 2016-11-14 |
| JACK JACK IN THE BOX INC | United States | COM · Call | 24,100 | $2,312,000 | 2016-09-30 | 2016-11-14 |
| STAG STAG INDL INC | United States | COM · Call | 94,300 | $2,311,000 | 2016-09-30 | 2016-11-14 |
| BJRI BJS RESTAURANTS INC | United States | COM · Call | 64,700 | $2,300,000 | 2016-09-30 | 2016-11-14 |
| BUNGE LIMITED CUSIP G16962105 | United States | COM · Call | 38,700 | $2,292,000 | 2016-09-30 | 2016-11-14 |
| VFC V F CORP | United States | COM · Call | 40,800 | $2,287,000 | 2016-09-30 | 2016-11-14 |
| ES EVERSOURCE ENERGY | United States | COM · Call | 42,200 | $2,286,000 | 2016-09-30 | 2016-11-14 |
| PRLB PROTO LABS INC | United States | COM · Put | 38,100 | $2,283,000 | 2016-09-30 | 2016-11-14 |
| OLN OLIN CORP | United States | COM PAR $1 · Put | 111,200 | $2,282,000 | 2016-09-30 | 2016-11-14 |
| MTZ MASTEC INC | United States | COM · Call | 76,600 | $2,278,000 | 2016-09-30 | 2016-11-14 |
| WELLCARE HEALTH PLANS INC CUSIP 94946T106 | COM · Put | 19,400 | $2,272,000 | 2016-09-30 | 2016-11-14 | |
| PAYC PAYCOM SOFTWARE INC | United States | COM · Put | 45,100 | $2,261,000 | 2016-09-30 | 2016-11-14 |
| CAMBREX CORP CUSIP 132011107 | COM · Call | 50,800 | $2,259,000 | 2016-09-30 | 2016-11-14 | |
| USAC USA COMPRESSION PARTNERS LP | United States | COMUNIT LTDPAR · Call | 120,300 | $2,259,000 | 2016-09-30 | 2016-11-14 |
| NRG YIELD INC CUSIP 62942X405 | CL C · Put | 133,000 | $2,256,000 | 2016-09-30 | 2016-11-14 | |
| WAB WABTEC CORP | United States | COM · Call | 27,500 | $2,245,000 | 2016-09-30 | 2016-11-14 |
| SBA COMMUNICATIONS CORP CUSIP 78388J106 | COM · Call | 20,000 | $2,243,000 | 2016-09-30 | 2016-11-14 | |
| BARD C R INC CUSIP 067383109 | COM · Call | 10,000 | $2,243,000 | 2016-09-30 | 2016-11-14 | |
| BMO BANK MONTREAL QUE | COM · Put | 34,200 | $2,242,000 | 2016-09-30 | 2016-11-14 | |
| WELLCARE HEALTH PLANS INC CUSIP 94946T106 | COM · Call | 19,100 | $2,236,000 | 2016-09-30 | 2016-11-14 | |
| MO ALTRIA GROUP INC | United States | COM · Put | 35,300 | $2,232,000 | 2016-09-30 | 2016-11-14 |
| R RYDER SYS INC | United States | COM · Call | 33,700 | $2,223,000 | 2016-09-30 | 2016-11-14 |
| INTU INTUIT | United States | COM · Put | 20,200 | $2,222,000 | 2016-09-30 | 2016-11-14 |
| HRB BLOCK H & R INC | United States | COM · Put | 95,900 | $2,220,000 | 2016-09-30 | 2016-11-14 |
| XPO XPO LOGISTICS INC | United States | COM · Call | 60,400 | $2,215,000 | 2016-09-30 | 2016-11-14 |
| ORLY O REILLY AUTOMOTIVE INC NEW | United States | COM · Put | 7,900 | $2,213,000 | 2016-09-30 | 2016-11-14 |
| TXT TEXTRON INC | United States | COM · Put | 55,600 | $2,210,000 | 2016-09-30 | 2016-11-14 |
| RY ROYAL BK CDA MONTREAL QUE | COM · Call | 35,600 | $2,206,000 | 2016-09-30 | 2016-11-14 | |
| F104PAIROFF DISCOVERY COMMUNICATNS NEW | COM SER A · Put | 81,700 | $2,199,000 | 2016-09-30 | 2016-11-14 | |
| GLD SPDR GOLD TRUST | United States | GOLD SHS · Put | 17,500 | $2,199,000 | 2016-09-30 | 2016-11-14 |
| IDXX IDEXX LABS INC | United States | COM · Put | 19,500 | $2,198,000 | 2016-09-30 | 2016-11-14 |
| PZZA PAPA JOHNS INTL INC | United States | COM · Call | 27,800 | $2,192,000 | 2016-09-30 | 2016-11-14 |
| FERRO CORP CUSIP 315405100 | COM · Put | 158,500 | $2,189,000 | 2016-09-30 | 2016-11-14 | |
| DEAN FOODS CO NEW CUSIP 242370203 | COM NEW · Put | 133,500 | $2,189,000 | 2016-09-30 | 2016-11-14 | |
| SNA SNAP ON INC | United States | COM · Call | 14,400 | $2,188,000 | 2016-09-30 | 2016-11-14 |
| EW EDWARDS LIFESCIENCES CORP | United States | COM · Call | 18,100 | $2,182,000 | 2016-09-30 | 2016-11-14 |
| OTEX OPEN TEXT CORP | COM · Call | 33,500 | $2,173,000 | 2016-09-30 | 2016-11-14 | |
| WESTROCK CO CUSIP 96145D105 | United States | COM · Call | 44,800 | $2,172,000 | 2016-09-30 | 2016-11-14 |
| BGS B & G FOODS INC NEW | United States | COM · Call | 44,100 | $2,169,000 | 2016-09-30 | 2016-11-14 |
| OPLN KAR AUCTION SVCS INC | United States | COM · Call | 50,200 | $2,167,000 | 2016-09-30 | 2016-11-14 |
| PVH PVH CORP | United States | COM · Put | 19,600 | $2,166,000 | 2016-09-30 | 2016-11-14 |
| DOV DOVER CORP | United States | COM · Call | 29,400 | $2,165,000 | 2016-09-30 | 2016-11-14 |
| TD TORONTO DOMINION BK ONT | COM NEW · Put | 48,600 | $2,158,000 | 2016-09-30 | 2016-11-14 | |
| OSK OSHKOSH CORP | United States | COM · Call | 38,500 | $2,156,000 | 2016-09-30 | 2016-11-14 |
| SUNTRUST BKS INC CUSIP 867914103 | COM · Call | 49,200 | $2,155,000 | 2016-09-30 | 2016-11-14 | |
| CIT GROUP INC CUSIP 125581801 | COM NEW · Put | 59,200 | $2,149,000 | 2016-09-30 | 2016-11-14 | |
| SPIRIT AIRLS INC CUSIP 848577102 | United States | COM · Put | 50,500 | $2,148,000 | 2016-09-30 | 2016-11-14 |
| LINEAR TECHNOLOGY CORP CUSIP 535678106 | COM · Put | 36,200 | $2,146,000 | 2016-09-30 | 2016-11-14 | |
| ABT ABBOTT LABS | United States | COM · Call | 50,700 | $2,144,000 | 2016-09-30 | 2016-11-14 |
| IBKR INTERACTIVE BROKERS GROUP IN | United States | COM · Put | 60,700 | $2,141,000 | 2016-09-30 | 2016-11-14 |
| RF REGIONS FINL CORP NEW | United States | COM · Put | 216,700 | $2,139,000 | 2016-09-30 | 2016-11-14 |
| FE FIRSTENERGY CORP | United States | COM · Call | 64,600 | $2,137,000 | 2016-09-30 | 2016-11-14 |
| MDRX ALLSCRIPTS HEALTHCARE SOLUTN | United States | COM · Call | 161,800 | $2,131,000 | 2016-09-30 | 2016-11-14 |
| DDS DILLARDS INC | United States | CL A · Call | 33,800 | $2,130,000 | 2016-09-30 | 2016-11-14 |
| WESTERN REFNG INC CUSIP 959319104 | COM · Call | 80,500 | $2,130,000 | 2016-09-30 | 2016-11-14 | |
| JANUS CAP GROUP INC CUSIP 47102X105 | COM · Call | 151,800 | $2,127,000 | 2016-09-30 | 2016-11-14 | |
| NAVISTAR INTL CORP NEW CUSIP 63934E108 | COM · Call | 92,800 | $2,124,000 | 2016-09-30 | 2016-11-14 | |
| PRKS SEAWORLD ENTMT INC | United States | COM · Call | 157,200 | $2,119,000 | 2016-09-30 | 2016-11-14 |
| M D C HLDGS INC CUSIP 552676108 | United States | COM · Call | 81,900 | $2,113,000 | 2016-09-30 | 2016-11-14 |
| ESTERLINE TECHNOLOGIES CORP CUSIP 297425100 | COM · Call | 27,700 | $2,106,000 | 2016-09-30 | 2016-11-14 | |
| INTERXION HOLDING N.V CUSIP N47279109 | SHS · Put | 58,100 | $2,104,000 | 2016-09-30 | 2016-11-14 | |
| TALLGRASS ENERGY PARTNERS LP CUSIP 874697105 | COM UNIT · Call | 43,600 | $2,102,000 | 2016-09-30 | 2016-11-14 | |
| OPK OPKO HEALTH INC | United States | COM · Call | 197,900 | $2,096,000 | 2016-09-30 | 2016-11-14 |
| STERICYCLE INC CUSIP 858912108 | United States | COM · Put | 26,100 | $2,092,000 | 2016-09-30 | 2016-11-14 |
| CEDAR FAIR L P CUSIP 150185106 | United States | DEPOSITRY UNIT · Call | 36,500 | $2,091,000 | 2016-09-30 | 2016-11-14 |
| CSX CSX CORP | United States | COM · Put | 68,500 | $2,089,000 | 2016-09-30 | 2016-11-14 |
| TECH DATA CORP CUSIP 878237106 | COM · Call | 24,500 | $2,075,000 | 2016-09-30 | 2016-11-14 | |
| OLED UNIVERSAL DISPLAY CORP | United States | COM · Put | 37,300 | $2,071,000 | 2016-09-30 | 2016-11-14 |
| EBIX INC CUSIP 278715206 | United States | COM NEW · Put | 36,400 | $2,069,000 | 2016-09-30 | 2016-11-14 |
| PII POLARIS INDS INC | United States | COM · Call | 26,700 | $2,068,000 | 2016-09-30 | 2016-11-14 |
| CORE LABORATORIES N V CUSIP N22717107 | COM · Put | 18,400 | $2,067,000 | 2016-09-30 | 2016-11-14 | |
| CAH CARDINAL HEALTH INC | United States | COM · Call | 26,600 | $2,067,000 | 2016-09-30 | 2016-11-14 |
| ARRIS INTL INC CUSIP G0551A103 | SHS · Put | 72,800 | $2,062,000 | 2016-09-30 | 2016-11-14 | |
| BPOP POPULAR INC | United States | COM NEW · Call | 53,400 | $2,041,000 | 2016-09-30 | 2016-11-14 |
| LQDT LIQUIDITY SERVICES INC | United States | COM · Call | 181,200 | $2,037,000 | 2016-09-30 | 2016-11-14 |
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