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.
- TDC: Country of operation United States; Class COM · Call; Shares 52,800; Value $1,637,000.
- AR: Country of operation United States; Class COM · Call; Shares 60,700; Value $1,636,000.
- ATI: Country of operation United States; Class COM · Call; Shares 90,400; Value $1,634,000.
- PAREXEL INTL CORP: Country of operation —; Class COM · Call; Shares 23,500; Value $1,632,000.
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 |
|---|---|---|---|---|---|---|
| TDC TERADATA CORP DEL | United States | COM · Call | 52,800 | $1,637,000 | 2016-09-30 | 2016-11-14 |
| AR ANTERO RES CORP | United States | COM · Call | 60,700 | $1,636,000 | 2016-09-30 | 2016-11-14 |
| ATI ALLEGHENY TECHNOLOGIES INC | United States | COM · Call | 90,400 | $1,634,000 | 2016-09-30 | 2016-11-14 |
| PAREXEL INTL CORP CUSIP 699462107 | COM · Call | 23,500 | $1,632,000 | 2016-09-30 | 2016-11-14 | |
| MELLANOX TECHNOLOGIES LTD CUSIP M51363113 | SHS · Call | 37,700 | $1,631,000 | 2016-09-30 | 2016-11-14 | |
| LMT LOCKHEED MARTIN CORP | United States | COM · Call | 6,800 | $1,630,000 | 2016-09-30 | 2016-11-14 |
| WEC WEC ENERGY GROUP INC | United States | COM · Call | 27,200 | $1,629,000 | 2016-09-30 | 2016-11-14 |
| PHILLIPS 66 PARTNERS LP CUSIP 718549207 | COM UNIT REP INT · Call | 33,100 | $1,609,000 | 2016-09-30 | 2016-11-14 | |
| BNY BANK NEW YORK MELLON CORP | United States | COM · Put | 40,300 | $1,607,000 | 2016-09-30 | 2016-11-14 |
| LAD LITHIA MTRS INC | United States | CL A · Call | 16,800 | $1,605,000 | 2016-09-30 | 2016-11-14 |
| JAZZ JAZZ PHARMACEUTICALS PLC | SHS USD · Call | 13,200 | $1,604,000 | 2016-09-30 | 2016-11-14 | |
| RIG TRANSOCEAN LTD | REG SHS · Call | 150,100 | $1,600,000 | 2016-09-30 | 2016-11-14 | |
| SGI TEMPUR SEALY INTL INC | United States | COM · Put | 28,200 | $1,600,000 | 2016-09-30 | 2016-11-14 |
| DELPHI AUTOMOTIVE PLC CUSIP G27823106 | SHS · Put | 22,400 | $1,598,000 | 2016-09-30 | 2016-11-14 | |
| PHM PULTE GROUP INC | United States | COM · Call | 79,600 | $1,595,000 | 2016-09-30 | 2016-11-14 |
| CNQ CANADIAN NAT RES LTD | COM · Call | 49,600 | $1,589,000 | 2016-09-30 | 2016-11-14 | |
| CLIFFS NAT RES INC CUSIP 18683K101 | COM · Call | 270,000 | $1,580,000 | 2016-09-30 | 2016-11-14 | |
| TORCHMARK CORP CUSIP 891027104 | COM · Call | 24,700 | $1,578,000 | 2016-09-30 | 2016-11-14 | |
| LYDALL INC DEL CUSIP 550819106 | COM · Put | 30,800 | $1,575,000 | 2016-09-30 | 2016-11-14 | |
| OHI OMEGA HEALTHCARE INVS INC | United States | COM · Put | 44,400 | $1,574,000 | 2016-09-30 | 2016-11-14 |
| MALLINCKRODT PUB LTD CO CUSIP G5785G107 | SHS · Put | 22,400 | $1,563,000 | 2016-09-30 | 2016-11-14 | |
| AXTA AXALTA COATING SYS LTD | United States | COM · Put | 55,300 | $1,563,000 | 2016-09-30 | 2016-11-14 |
| CSTE CAESARSTONE LTD | ORD SHS · Call | 41,400 | $1,561,000 | 2016-09-30 | 2016-11-14 | |
| LAD LITHIA MTRS INC | United States | CL A · Put | 16,300 | $1,557,000 | 2016-09-30 | 2016-11-14 |
| NCLH NORWEGIAN CRUISE LINE HLDGS | United States | SHS · Put | 41,300 | $1,557,000 | 2016-09-30 | 2016-11-14 |
| FIX COMFORT SYS USA INC | United States | COM · Call | 53,100 | $1,556,000 | 2016-09-30 | 2016-11-14 |
| SPH SUBURBAN PROPANE PARTNERS L | United States | UNIT LTD PARTN · Put | 46,700 | $1,555,000 | 2016-09-30 | 2016-11-14 |
| CACC CREDIT ACCEP CORP MICH | United States | COM · Put | 7,700 | $1,548,000 | 2016-09-30 | 2016-11-14 |
| XEROX CORP CUSIP 984121103 | COM · Put | 152,800 | $1,548,000 | 2016-09-30 | 2016-11-14 | |
| NEW YORK CMNTY BANCORP INC CUSIP 649445103 | United States | COM · Put | 108,600 | $1,545,000 | 2016-09-30 | 2016-11-14 |
| IEX IDEX CORP | United States | COM · Call | 16,500 | $1,544,000 | 2016-09-30 | 2016-11-14 |
| XLB SELECT SECTOR SPDR TR | SBI MATERIALS · Call | 32,300 | $1,542,000 | 2016-09-30 | 2016-11-14 | |
| EXP EAGLE MATERIALS INC | United States | COM · Call | 19,900 | $1,538,000 | 2016-09-30 | 2016-11-14 |
| OLED UNIVERSAL DISPLAY CORP | United States | COM · Call | 27,700 | $1,538,000 | 2016-09-30 | 2016-11-14 |
| IYR ISHARES TR | U.S. REAL ES ETF · Put | 19,000 | $1,532,000 | 2016-09-30 | 2016-11-14 | |
| RHI ROBERT HALF INTL INC | United States | COM · Put | 40,400 | $1,530,000 | 2016-09-30 | 2016-11-14 |
| COTT CORP QUE CUSIP 22163N106 | COM · Put | 107,300 | $1,529,000 | 2016-09-30 | 2016-11-14 | |
| CONTINENTAL RESOURCES INC CUSIP 212015101 | COM · Put | 29,400 | $1,528,000 | 2016-09-30 | 2016-11-14 | |
| IRM IRON MTN INC NEW | United States | COM · Put | 40,600 | $1,524,000 | 2016-09-30 | 2016-11-14 |
| BFH ALLIANCE DATA SYSTEMS CORP | United States | COM · Put | 7,100 | $1,523,000 | 2016-09-30 | 2016-11-14 |
| EMN EASTMAN CHEM CO | United States | COM · Put | 22,500 | $1,523,000 | 2016-09-30 | 2016-11-14 |
| FERRO CORP CUSIP 315405100 | COM · Call | 110,200 | $1,522,000 | 2016-09-30 | 2016-11-14 | |
| PNR PENTAIR PLC | SHS · Put | 23,700 | $1,522,000 | 2016-09-30 | 2016-11-14 | |
| USAC USA COMPRESSION PARTNERS LP | United States | COMUNIT LTDPAR · Put | 81,000 | $1,521,000 | 2016-09-30 | 2016-11-14 |
| AMERICAN MIDSTREAM PARTNERS CUSIP 02752P100 | COM UNITS · Put | 102,600 | $1,515,000 | 2016-09-30 | 2016-11-14 | |
| MTH MERITAGE HOMES CORP | United States | COM · Put | 43,500 | $1,509,000 | 2016-09-30 | 2016-11-14 |
| VIACOM INC NEW CUSIP 92553P201 | CL B · Call | 39,600 | $1,509,000 | 2016-09-30 | 2016-11-14 | |
| DDD 3-D SYS CORP DEL | United States | COM NEW · Call | 83,300 | $1,495,000 | 2016-09-30 | 2016-11-14 |
| SHW SHERWIN WILLIAMS CO | United States | COM · Put | 5,400 | $1,494,000 | 2016-09-30 | 2016-11-14 |
| VEEV VEEVA SYS INC | United States | CL A COM · Put | 36,200 | $1,494,000 | 2016-09-30 | 2016-11-14 |
| PBF LOGISTICS LP CUSIP 69318Q104 | UNIT LTD PTNR · Call | 75,100 | $1,488,000 | 2016-09-30 | 2016-11-14 | |
| LABORATORY CORP AMER HLDGS CUSIP 50540R409 | United States | COM NEW · Call | 10,800 | $1,485,000 | 2016-09-30 | 2016-11-14 |
| BR BROADRIDGE FINL SOLUTIONS IN | United States | COM · Put | 21,900 | $1,485,000 | 2016-09-30 | 2016-11-14 |
| VMI VALMONT INDS INC | United States | COM · Put | 11,000 | $1,480,000 | 2016-09-30 | 2016-11-14 |
| FLO FLOWERS FOODS INC | United States | COM · Put | 97,800 | $1,479,000 | 2016-09-30 | 2016-11-14 |
| NEKTAR THERAPEUTICS CUSIP 640268108 | United States | COM · Put | 86,000 | $1,477,000 | 2016-09-30 | 2016-11-14 |
| SCANA CORP NEW CUSIP 80589M102 | COM · Put | 20,400 | $1,476,000 | 2016-09-30 | 2016-11-14 | |
| SRPT SAREPTA THERAPEUTICS INC | United States | COM · Call | 24,000 | $1,474,000 | 2016-09-30 | 2016-11-14 |
| DIEBOLD INC CUSIP 253651103 | COM · Put | 59,300 | $1,470,000 | 2016-09-30 | 2016-11-14 | |
| JOY GLOBAL INC CUSIP 481165108 | COM · Put | 53,000 | $1,470,000 | 2016-09-30 | 2016-11-14 | |
| ARMOUR RESIDENTIAL REIT INC CUSIP 042315507 | United States | COM NEW · Put | 65,200 | $1,470,000 | 2016-09-30 | 2016-11-14 |
| BC BRUNSWICK CORP | United States | COM · Call | 30,100 | $1,468,000 | 2016-09-30 | 2016-11-14 |
| BIOTELEMETRY INC CUSIP 090672106 | COM · Call | 79,000 | $1,467,000 | 2016-09-30 | 2016-11-14 | |
| SHW SHERWIN WILLIAMS CO | United States | COM · Call | 5,300 | $1,466,000 | 2016-09-30 | 2016-11-14 |
| RICE ENERGY INC CUSIP 762760106 | COM · Put | 56,100 | $1,465,000 | 2016-09-30 | 2016-11-14 | |
| VANECK VECTORS ETF TR CUSIP 92189F718 | OIL SVCS ETF · Call | 50,000 | $1,464,000 | 2016-09-30 | 2016-11-14 | |
| MCO MOODYS CORP | United States | COM · Put | 13,500 | $1,462,000 | 2016-09-30 | 2016-11-14 |
| HILL ROM HLDGS INC CUSIP 431475102 | COM · Put | 23,500 | $1,457,000 | 2016-09-30 | 2016-11-14 | |
| PINNACLE FOODS INC DEL CUSIP 72348P104 | COM · Put | 29,000 | $1,455,000 | 2016-09-30 | 2016-11-14 | |
| TREE LENDINGTREE INC NEW | United States | COM · Put | 15,000 | $1,454,000 | 2016-09-30 | 2016-11-14 |
| JUNO THERAPEUTICS INC CUSIP 48205A109 | COM · Put | 48,400 | $1,452,000 | 2016-09-30 | 2016-11-14 | |
| FIVE FIVE BELOW INC | United States | COM · Call | 35,900 | $1,446,000 | 2016-09-30 | 2016-11-14 |
| MPT MEDICAL PPTYS TRUST INC | United States | COM · Put | 97,800 | $1,445,000 | 2016-09-30 | 2016-11-14 |
| MUR MURPHY OIL CORP | United States | COM · Call | 47,500 | $1,444,000 | 2016-09-30 | 2016-11-14 |
| TWENTY FIRST CENTY FOX INC CUSIP 90130A101 | CL A · Call | 59,600 | $1,444,000 | 2016-09-30 | 2016-11-14 | |
| SUMMIT MIDSTREAM PARTNERS LP CUSIP 866142102 | COM UNIT LTD · Call | 62,900 | $1,443,000 | 2016-09-30 | 2016-11-14 | |
| NOW SERVICENOW INC | United States | COM · Put | 18,200 | $1,441,000 | 2016-09-30 | 2016-11-14 |
| GULFPORT ENERGY CORP CUSIP 402635304 | COM NEW · Call | 51,000 | $1,441,000 | 2016-09-30 | 2016-11-14 | |
| NTAP NETAPP INC | United States | COM · Call | 40,200 | $1,440,000 | 2016-09-30 | 2016-11-14 |
| VIACOM INC NEW CUSIP 92553P201 | CL B · Put | 37,800 | $1,440,000 | 2016-09-30 | 2016-11-14 | |
| CTRA CABOT OIL & GAS CORP | United States | COM · Call | 55,700 | $1,437,000 | 2016-09-30 | 2016-11-14 |
| SUNOCO LOGISTICS PRTNRS L P CUSIP 86764L108 | COM UNITS · Call | 50,400 | $1,432,000 | 2016-09-30 | 2016-11-14 | |
| RJF RAYMOND JAMES FINANCIAL INC | United States | COM · Call | 24,600 | $1,432,000 | 2016-09-30 | 2016-11-14 |
| IRM IRON MTN INC NEW | United States | COM · Call | 38,100 | $1,430,000 | 2016-09-30 | 2016-11-14 |
| XLU SELECT SECTOR SPDR TR | SBI INT-UTILS · Put | 29,000 | $1,421,000 | 2016-09-30 | 2016-11-14 | |
| SEATTLE GENETICS INC CUSIP 812578102 | COM · Call | 26,300 | $1,420,000 | 2016-09-30 | 2016-11-14 | |
| CARDTRONICS PLC SHS CL A ADDED CUSIP G1991C105 | SHS CL A · Put | 31,800 | $1,418,000 | 2016-09-30 | 2016-11-14 | |
| THC TENET HEALTHCARE CORP | United States | COM NEW · Put | 62,400 | $1,414,000 | 2016-09-30 | 2016-11-14 |
| BIGGQ BIG LOTS INC | United States | COM · Call | 29,600 | $1,413,000 | 2016-09-30 | 2016-11-14 |
| ULTIMATE SOFTWARE GROUP INC CUSIP 90385D107 | COM · Put | 6,900 | $1,410,000 | 2016-09-30 | 2016-11-14 | |
| PII POLARIS INDS INC | United States | COM · Put | 18,200 | $1,409,000 | 2016-09-30 | 2016-11-14 |
| KMT KENNAMETAL INC | United States | COM · Call | 48,500 | $1,407,000 | 2016-09-30 | 2016-11-14 |
| AN AUTONATION INC | United States | COM · Put | 28,800 | $1,403,000 | 2016-09-30 | 2016-11-14 |
| USB US BANCORP DEL | United States | COM NEW · Put | 32,600 | $1,398,000 | 2016-09-30 | 2016-11-14 |
| HRG GROUP INC CUSIP 40434J100 | COM · Call | 89,000 | $1,397,000 | 2016-09-30 | 2016-11-14 | |
| EBIX INC CUSIP 278715206 | United States | COM NEW · Call | 24,500 | $1,393,000 | 2016-09-30 | 2016-11-14 |
| MTB M & T BK CORP | United States | COM · Call | 12,000 | $1,393,000 | 2016-09-30 | 2016-11-14 |
| PBF PBF ENERGY INC | United States | CL A · Call | 61,500 | $1,392,000 | 2016-09-30 | 2016-11-14 |
| KANSAS CITY SOUTHERN CUSIP 485170302 | COM NEW · Call | 14,900 | $1,390,000 | 2016-09-30 | 2016-11-14 | |
| LEN LENNAR CORP | United States | CL A · Call | 32,800 | $1,389,000 | 2016-09-30 | 2016-11-14 |
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