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.
- PH: Country of operation United States; Class COM · Put; Shares 16,200; Value $2,034,000.
- W: Country of operation United States; Class CL A · Call; Shares 51,500; Value $2,028,000.
- NIELSEN HLDGS PLC: Country of operation —; Class SHS EUR · Put; Shares 37,800; Value $2,025,000.
- IWM: Country of operation —; Class RUSSELL 2000 ETF · Put; Shares 16,300; Value $2,025,000.
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 |
|---|---|---|---|---|---|---|
| PH PARKER HANNIFIN CORP | United States | COM · Put | 16,200 | $2,034,000 | 2016-09-30 | 2016-11-14 |
| W WAYFAIR INC | United States | CL A · Call | 51,500 | $2,028,000 | 2016-09-30 | 2016-11-14 |
| NIELSEN HLDGS PLC CUSIP G6518L108 | SHS EUR · Put | 37,800 | $2,025,000 | 2016-09-30 | 2016-11-14 | |
| IWM ISHARES TR | RUSSELL 2000 ETF · Put | 16,300 | $2,025,000 | 2016-09-30 | 2016-11-14 | |
| GWW GRAINGER W W INC | United States | COM · Put | 9,000 | $2,024,000 | 2016-09-30 | 2016-11-14 |
| MARATHON OIL CORP CUSIP 565849106 | United States | COM · Put | 127,900 | $2,022,000 | 2016-09-30 | 2016-11-14 |
| VITAMIN SHOPPE INC CUSIP 92849E101 | COM · Call | 75,300 | $2,022,000 | 2016-09-30 | 2016-11-14 | |
| GENERAL GROWTH PPTYS INC NEW CUSIP 370023103 | COM · Call | 73,100 | $2,018,000 | 2016-09-30 | 2016-11-14 | |
| SUN SUNOCO LP | United States | COM U REP LP · Call | 69,400 | $2,013,000 | 2016-09-30 | 2016-11-14 |
| DU PONT E I DE NEMOURS & CO CUSIP 263534109 | COM · Put | 30,000 | $2,009,000 | 2016-09-30 | 2016-11-14 | |
| RACE FERRARI N V | COM · Call | 38,700 | $2,007,000 | 2016-09-30 | 2016-11-14 | |
| FLR FLUOR CORP NEW | United States | COM · Call | 39,100 | $2,007,000 | 2016-09-30 | 2016-11-14 |
| CHD CHURCH & DWIGHT INC | United States | COM · Call | 41,800 | $2,003,000 | 2016-09-30 | 2016-11-14 |
| AMG AFFILIATED MANAGERS GROUP | United States | COM · Call | 13,800 | $1,997,000 | 2016-09-30 | 2016-11-14 |
| FICO FAIR ISAAC CORP | United States | COM · Call | 16,000 | $1,993,000 | 2016-09-30 | 2016-11-14 |
| MSTR MICROSTRATEGY INC | United States | CL A NEW · Call | 11,900 | $1,993,000 | 2016-09-30 | 2016-11-14 |
| SVB FINL GROUP CUSIP 78486Q101 | United States | COM · Put | 18,000 | $1,990,000 | 2016-09-30 | 2016-11-14 |
| FICO FAIR ISAAC CORP | United States | COM · Put | 15,900 | $1,981,000 | 2016-09-30 | 2016-11-14 |
| CF CF INDS HLDGS INC | United States | COM · Put | 81,300 | $1,980,000 | 2016-09-30 | 2016-11-14 |
| ZELTIQ AESTHETICS INC CUSIP 98933Q108 | COM · Call | 50,400 | $1,977,000 | 2016-09-30 | 2016-11-14 | |
| IVZ INVESCO LTD | United States | SHS · Put | 63,200 | $1,976,000 | 2016-09-30 | 2016-11-14 |
| ENERGEN CORP CUSIP 29265N108 | COM · Put | 34,200 | $1,974,000 | 2016-09-30 | 2016-11-14 | |
| MGM MGM RESORTS INTERNATIONAL | United States | COM · Put | 75,800 | $1,973,000 | 2016-09-30 | 2016-11-14 |
| NORDSTROM INC CUSIP 655664100 | United States | COM · Call | 37,700 | $1,956,000 | 2016-09-30 | 2016-11-14 |
| WHITING PETE CORP NEW CUSIP 966387102 | COM · Call | 222,900 | $1,948,000 | 2016-09-30 | 2016-11-14 | |
| MGA MAGNA INTL INC | COM · Call | 45,200 | $1,941,000 | 2016-09-30 | 2016-11-14 | |
| MAA MID-AMER APT CMNTYS INC | United States | COM · Put | 20,600 | $1,936,000 | 2016-09-30 | 2016-11-14 |
| VANECK VECTORS ETF TR CUSIP 92189F403 | United States | RUSSIA ETF · Call | 102,800 | $1,929,000 | 2016-09-30 | 2016-11-14 |
| BURL BURLINGTON STORES INC | United States | COM · Put | 23,800 | $1,928,000 | 2016-09-30 | 2016-11-14 |
| INTERCEPT PHARMACEUTICALS IN CUSIP 45845P108 | United States | COM · Put | 11,700 | $1,926,000 | 2016-09-30 | 2016-11-14 |
| D DOMINION RES INC VA NEW | United States | COM · Call | 25,900 | $1,924,000 | 2016-09-30 | 2016-11-14 |
| CRUS CIRRUS LOGIC INC | United States | COM · Put | 36,200 | $1,924,000 | 2016-09-30 | 2016-11-14 |
| CYBR CYBERARK SOFTWARE LTD | SHS · Put | 38,800 | $1,923,000 | 2016-09-30 | 2016-11-14 | |
| PPC PILGRIMS PRIDE CORP NEW | United States | COM · Put | 90,800 | $1,918,000 | 2016-09-30 | 2016-11-14 |
| CTRA CABOT OIL & GAS CORP | United States | COM · Put | 74,300 | $1,917,000 | 2016-09-30 | 2016-11-14 |
| FLEX FLEX LTD | ORD · Call | 140,700 | $1,916,000 | 2016-09-30 | 2016-11-14 | |
| UNITED STATES STL CORP NEW CUSIP 912909108 | United States | COM · Put | 101,200 | $1,909,000 | 2016-09-30 | 2016-11-14 |
| DIN DINEEQUITY INC | United States | COM · Call | 24,100 | $1,908,000 | 2016-09-30 | 2016-11-14 |
| HARRIS CORP DEL CUSIP 413875105 | COM · Call | 20,800 | $1,905,000 | 2016-09-30 | 2016-11-14 | |
| WYNDHAM WORLDWIDE CORP CUSIP 98310W108 | COM · Call | 28,200 | $1,899,000 | 2016-09-30 | 2016-11-14 | |
| AOS SMITH A O | United States | COM · Put | 19,200 | $1,897,000 | 2016-09-30 | 2016-11-14 |
| POTASH CORP SASK INC CUSIP 73755L107 | COM · Put | 116,100 | $1,895,000 | 2016-09-30 | 2016-11-14 | |
| WESTERN REFNG LOGISTICS LP CUSIP 95931Q205 | COM UNIT REP LTP · Put | 81,700 | $1,894,000 | 2016-09-30 | 2016-11-14 | |
| GENERAL ELECTRIC CO CUSIP 369604103 | United States | COM · Put | 63,900 | $1,893,000 | 2016-09-30 | 2016-11-14 |
| VERIFONE SYS INC CUSIP 92342Y109 | COM · Call | 120,200 | $1,892,000 | 2016-09-30 | 2016-11-14 | |
| FIAT CHRYSLER AUTOMOBILES N CUSIP N31738102 | SHS · Call | 295,300 | $1,890,000 | 2016-09-30 | 2016-11-14 | |
| VMC VULCAN MATLS CO | United States | COM · Put | 16,600 | $1,888,000 | 2016-09-30 | 2016-11-14 |
| LIFELOCK INC CUSIP 53224V100 | COM · Call | 111,500 | $1,887,000 | 2016-09-30 | 2016-11-14 | |
| FNV FRANCO NEVADA CORP | COM · Call | 27,000 | $1,886,000 | 2016-09-30 | 2016-11-14 | |
| AVB AVALONBAY CMNTYS INC | United States | COM · Put | 10,600 | $1,885,000 | 2016-09-30 | 2016-11-14 |
| RGR STURM RUGER & CO INC | United States | COM · Call | 32,500 | $1,877,000 | 2016-09-30 | 2016-11-14 |
| IBKR INTERACTIVE BROKERS GROUP IN | United States | COM · Call | 53,100 | $1,873,000 | 2016-09-30 | 2016-11-14 |
| ROK ROCKWELL AUTOMATION INC | United States | COM · Call | 15,300 | $1,872,000 | 2016-09-30 | 2016-11-14 |
| NATIONAL GRID PLC CUSIP 636274300 | SPON ADR NEW · Call | 26,300 | $1,870,000 | 2016-09-30 | 2016-11-14 | |
| SMITH & WESSON HLDG CORP CUSIP 831756101 | COM · Put | 70,200 | $1,867,000 | 2016-09-30 | 2016-11-14 | |
| AMP AMERIPRISE FINL INC | United States | COM · Call | 18,700 | $1,866,000 | 2016-09-30 | 2016-11-14 |
| BRSL INTERNATIONAL GAME TECHNOLOG | United Kingdom | SHS USD · Put | 76,500 | $1,865,000 | 2016-09-30 | 2016-11-14 |
| CHKP CHECK POINT SOFTWARE TECH LT | ORD · Put | 24,000 | $1,863,000 | 2016-09-30 | 2016-11-14 | |
| RITM NEW RESIDENTIAL INVT CORP | United States | COM NEW · Put | 134,100 | $1,852,000 | 2016-09-30 | 2016-11-14 |
| GRUBHUB INC CUSIP 400110102 | COM · Call | 43,000 | $1,849,000 | 2016-09-30 | 2016-11-14 | |
| UNITED TECHNOLOGIES CORP CUSIP 913017109 | United States | COM · Put | 18,200 | $1,849,000 | 2016-09-30 | 2016-11-14 |
| CB CHUBB LIMITED | COM · Call | 14,700 | $1,847,000 | 2016-09-30 | 2016-11-14 | |
| EMN EASTMAN CHEM CO | United States | COM · Call | 27,200 | $1,841,000 | 2016-09-30 | 2016-11-14 |
| CE CELANESE CORP DEL | United States | COM SER A · Call | 27,600 | $1,837,000 | 2016-09-30 | 2016-11-14 |
| CAMBREX CORP CUSIP 132011107 | COM · Put | 41,300 | $1,836,000 | 2016-09-30 | 2016-11-14 | |
| LNT ALLIANT ENERGY CORP | United States | COM · Put | 47,900 | $1,835,000 | 2016-09-30 | 2016-11-14 |
| DOV DOVER CORP | United States | COM · Put | 24,900 | $1,834,000 | 2016-09-30 | 2016-11-14 |
| SILVER STD RES INC CUSIP 82823L106 | COM · Call | 151,800 | $1,831,000 | 2016-09-30 | 2016-11-14 | |
| 2U INC CUSIP 90214J101 | United States | COM · Call | 47,800 | $1,830,000 | 2016-09-30 | 2016-11-14 |
| FIZZ NATIONAL BEVERAGE CORP | United States | COM · Call | 41,500 | $1,828,000 | 2016-09-30 | 2016-11-14 |
| YAHOO INC CUSIP 984332106 | COM · Put | 42,100 | $1,815,000 | 2016-09-30 | 2016-11-14 | |
| TREE LENDINGTREE INC NEW | United States | COM · Call | 18,700 | $1,812,000 | 2016-09-30 | 2016-11-14 |
| BWA BORGWARNER INC | United States | COM · Put | 51,400 | $1,808,000 | 2016-09-30 | 2016-11-14 |
| SYF SYNCHRONY FINL | United States | COM · Call | 64,500 | $1,806,000 | 2016-09-30 | 2016-11-14 |
| EQIX EQUINIX INC | United States | COM PAR $0.001 · Put | 5,000 | $1,801,000 | 2016-09-30 | 2016-11-14 |
| MEDIDATA SOLUTIONS INC CUSIP 58471A105 | COM · Put | 32,100 | $1,790,000 | 2016-09-30 | 2016-11-14 | |
| ENB ENBRIDGE INC | COM · Call | 40,400 | $1,787,000 | 2016-09-30 | 2016-11-14 | |
| PBI PITNEY BOWES INC | United States | COM · Call | 98,400 | $1,787,000 | 2016-09-30 | 2016-11-14 |
| INTEGRATED DEVICE TECHNOLOGY CUSIP 458118106 | COM · Call | 77,200 | $1,783,000 | 2016-09-30 | 2016-11-14 | |
| JBLU JETBLUE AIRWAYS CORP | United States | COM · Put | 103,000 | $1,776,000 | 2016-09-30 | 2016-11-14 |
| ARCC ARES CAP CORP | United States | COM · Call | 114,100 | $1,769,000 | 2016-09-30 | 2016-11-14 |
| LOCO EL POLLO LOCO HLDGS INC | United States | COM · Put | 140,000 | $1,763,000 | 2016-09-30 | 2016-11-14 |
| AMERIGAS PARTNERS L P CUSIP 030975106 | UNIT L P INT · Put | 38,300 | $1,749,000 | 2016-09-30 | 2016-11-14 | |
| PDC ENERGY INC CUSIP 69327R101 | United States | COM · Call | 26,000 | $1,744,000 | 2016-09-30 | 2016-11-14 |
| KKR & CO L P DEL CUSIP 48248M102 | COM UNITS · Put | 122,100 | $1,741,000 | 2016-09-30 | 2016-11-14 | |
| IPGP IPG PHOTONICS CORP | United States | COM · Put | 21,100 | $1,738,000 | 2016-09-30 | 2016-11-14 |
| DXCM DEXCOM INC | United States | COM · Call | 19,700 | $1,727,000 | 2016-09-30 | 2016-11-14 |
| INGERSOLL-RAND PLC CUSIP G47791101 | SHS · Call | 25,400 | $1,726,000 | 2016-09-30 | 2016-11-14 | |
| L LOEWS CORP | United States | COM · Call | 41,900 | $1,724,000 | 2016-09-30 | 2016-11-14 |
| SILVER WHEATON CORP CUSIP 828336107 | COM · Call | 63,700 | $1,722,000 | 2016-09-30 | 2016-11-14 | |
| SOUTHWESTERN ENERGY CO CUSIP 845467109 | United States | COM · Call | 123,000 | $1,702,000 | 2016-09-30 | 2016-11-14 |
| JAZZ JAZZ PHARMACEUTICALS PLC | SHS USD · Put | 14,000 | $1,701,000 | 2016-09-30 | 2016-11-14 | |
| CA INC CUSIP 12673P105 | COM · Call | 51,400 | $1,700,000 | 2016-09-30 | 2016-11-14 | |
| ALPS ETF TR CUSIP 00162Q866 | ALERIAN MLP · Put | 133,600 | $1,695,000 | 2016-09-30 | 2016-11-14 | |
| VANECK VECTORS ETF TR CUSIP 92189F718 | OIL SVCS ETF · Put | 57,800 | $1,692,000 | 2016-09-30 | 2016-11-14 | |
| DECK DECKERS OUTDOOR CORP | United States | COM · Put | 28,200 | $1,679,000 | 2016-09-30 | 2016-11-14 |
| TESORO LOGISTICS LP CUSIP 88160T107 | COM UNIT LP · Call | 34,400 | $1,666,000 | 2016-09-30 | 2016-11-14 | |
| ANF ABERCROMBIE & FITCH CO | United States | CL A · Put | 104,600 | $1,662,000 | 2016-09-30 | 2016-11-14 |
| CBRL CRACKER BARREL OLD CTRY STOR | United States | COM · Call | 12,500 | $1,653,000 | 2016-09-30 | 2016-11-14 |
| AER AERCAP HOLDINGS NV | SHS · Put | 42,900 | $1,651,000 | 2016-09-30 | 2016-11-14 |
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