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.
- PWR: Country of operation United States; Class COM · Put; Shares 49,500; Value $1,386,000.
- BED BATH & BEYOND INC: Country of operation —; Class COM · Call; Shares 32,000; Value $1,380,000.
- WPC: Country of operation United States; Class COM · Put; Shares 21,300; Value $1,374,000.
- IDA: Country of operation United States; Class COM · Put; Shares 17,400; Value $1,362,000.
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 |
|---|---|---|---|---|---|---|
| PWR QUANTA SVCS INC | United States | COM · Put | 49,500 | $1,386,000 | 2016-09-30 | 2016-11-14 |
| BED BATH & BEYOND INC CUSIP 075896100 | COM · Call | 32,000 | $1,380,000 | 2016-09-30 | 2016-11-14 | |
| WPC W P CAREY INC | United States | COM · Put | 21,300 | $1,374,000 | 2016-09-30 | 2016-11-14 |
| IDA IDACORP INC | United States | COM · Put | 17,400 | $1,362,000 | 2016-09-30 | 2016-11-14 |
| AMAT APPLIED MATLS INC | United States | COM · Put | 45,100 | $1,360,000 | 2016-09-30 | 2016-11-14 |
| TWENTY FIRST CENTY FOX INC CUSIP 90130A101 | CL A · Put | 56,000 | $1,356,000 | 2016-09-30 | 2016-11-14 | |
| IMAX IMAX CORP | COM · Call | 46,600 | $1,350,000 | 2016-09-30 | 2016-11-14 | |
| KBH KB HOME | United States | COM · Call | 83,600 | $1,348,000 | 2016-09-30 | 2016-11-14 |
| FIS FIDELITY NATL INFORMATION SV | United States | COM · Call | 17,500 | $1,348,000 | 2016-09-30 | 2016-11-14 |
| GNC HLDGS INC CUSIP 36191G107 | COM CL A · Put | 65,400 | $1,335,000 | 2016-09-30 | 2016-11-14 | |
| OMC OMNICOM GROUP INC | United States | COM · Put | 15,700 | $1,335,000 | 2016-09-30 | 2016-11-14 |
| ADM ARCHER DANIELS MIDLAND CO | United States | COM · Put | 31,600 | $1,333,000 | 2016-09-30 | 2016-11-14 |
| BRIGGS & STRATTON CORP CUSIP 109043109 | COM · Call | 71,300 | $1,330,000 | 2016-09-30 | 2016-11-14 | |
| FAST FASTENAL CO | United States | COM · Put | 31,800 | $1,329,000 | 2016-09-30 | 2016-11-14 |
| RDWR RADWARE LTD | ORD · Put | 96,400 | $1,325,000 | 2016-09-30 | 2016-11-14 | |
| COOPER TIRE & RUBR CO CUSIP 216831107 | COM · Call | 34,700 | $1,319,000 | 2016-09-30 | 2016-11-14 | |
| PATTERN ENERGY GROUP INC CUSIP 70338P100 | CL A · Put | 58,600 | $1,318,000 | 2016-09-30 | 2016-11-14 | |
| JACK JACK IN THE BOX INC | United States | COM · Put | 13,700 | $1,314,000 | 2016-09-30 | 2016-11-14 |
| NHI NATIONAL HEALTH INVS INC | United States | COM · Call | 16,700 | $1,311,000 | 2016-09-30 | 2016-11-14 |
| COOPER COS INC CUSIP 216648402 | United States | COM NEW · Put | 7,300 | $1,309,000 | 2016-09-30 | 2016-11-14 |
| THO THOR INDS INC | United States | COM · Call | 15,400 | $1,304,000 | 2016-09-30 | 2016-11-14 |
| VC VISTEON CORP | United States | COM NEW · Call | 18,200 | $1,304,000 | 2016-09-30 | 2016-11-14 |
| SWIFT TRANSN CO CUSIP 87074U101 | CL A · Call | 60,600 | $1,301,000 | 2016-09-30 | 2016-11-14 | |
| FBIN FORTUNE BRANDS HOME & SEC IN | United States | COM · Call | 22,300 | $1,296,000 | 2016-09-30 | 2016-11-14 |
| PAG PENSKE AUTOMOTIVE GRP INC | United States | COM · Put | 26,900 | $1,296,000 | 2016-09-30 | 2016-11-14 |
| BAX BAXTER INTL INC | United States | COM · Call | 27,200 | $1,295,000 | 2016-09-30 | 2016-11-14 |
| SO SOUTHERN CO | United States | COM · Put | 25,200 | $1,293,000 | 2016-09-30 | 2016-11-14 |
| GOLAR LNG PARTNERS LP CUSIP Y2745C102 | COM UNIT LPI · Put | 65,800 | $1,292,000 | 2016-09-30 | 2016-11-14 | |
| STWD STARWOOD PPTY TR INC | United States | COM · Put | 57,000 | $1,284,000 | 2016-09-30 | 2016-11-14 |
| ARRIS INTL INC CUSIP G0551A103 | SHS · Call | 45,300 | $1,283,000 | 2016-09-30 | 2016-11-14 | |
| ARMOUR RESIDENTIAL REIT INC CUSIP 042315507 | United States | COM NEW · Call | 56,600 | $1,276,000 | 2016-09-30 | 2016-11-14 |
| MOS MOSAIC CO NEW | United States | COM · Call | 52,000 | $1,272,000 | 2016-09-30 | 2016-11-14 |
| DE DEERE & CO | United States | COM · Call | 14,900 | $1,272,000 | 2016-09-30 | 2016-11-14 |
| WSBF WATERSTONE FINL INC MD | United States | COM · Put | 74,500 | $1,266,000 | 2016-09-30 | 2016-11-14 |
| STT STATE STR CORP | United States | COM · Call | 18,100 | $1,260,000 | 2016-09-30 | 2016-11-14 |
| NGL NGL ENERGY PARTNERS LP | United States | COM UNIT REPST · Call | 66,800 | $1,259,000 | 2016-09-30 | 2016-11-14 |
| NIELSEN HLDGS PLC CUSIP G6518L108 | SHS EUR · Call | 23,500 | $1,259,000 | 2016-09-30 | 2016-11-14 | |
| DEAN FOODS CO NEW CUSIP 242370203 | COM NEW · Call | 76,700 | $1,258,000 | 2016-09-30 | 2016-11-14 | |
| AMERICAN RAILCAR INDS INC CUSIP 02916P103 | COM · Call | 30,300 | $1,257,000 | 2016-09-30 | 2016-11-14 | |
| NWSA NEWS CORP NEW | United States | CL A · Call | 89,800 | $1,255,000 | 2016-09-30 | 2016-11-14 |
| SPECTRUM BRANDS HLDGS INC CUSIP 84763R101 | COM · Call | 9,100 | $1,253,000 | 2016-09-30 | 2016-11-14 | |
| BCPC BALCHEM CORP | United States | COM · Put | 16,100 | $1,248,000 | 2016-09-30 | 2016-11-14 |
| SYY SYSCO CORP | United States | COM · Put | 25,400 | $1,245,000 | 2016-09-30 | 2016-11-14 |
| NEVRO CORP CUSIP 64157F103 | United States | COM · Call | 11,900 | $1,242,000 | 2016-09-30 | 2016-11-14 |
| AL AIR LEASE CORP | United States | CL A · Put | 43,400 | $1,240,000 | 2016-09-30 | 2016-11-14 |
| NCLH NORWEGIAN CRUISE LINE HLDGS | United States | SHS · Call | 32,800 | $1,237,000 | 2016-09-30 | 2016-11-14 |
| HARMAN INTL INDS INC CUSIP 413086109 | COM · Put | 14,600 | $1,233,000 | 2016-09-30 | 2016-11-14 | |
| AGO ASSURED GUARANTY LTD | COM · Call | 44,400 | $1,232,000 | 2016-09-30 | 2016-11-14 | |
| NUE NUCOR CORP | United States | COM · Put | 24,900 | $1,231,000 | 2016-09-30 | 2016-11-14 |
| VAC MARRIOTT VACATIONS WRLDWDE C | United States | COM · Call | 16,600 | $1,217,000 | 2016-09-30 | 2016-11-14 |
| CM CDN IMPERIAL BK COMM TORONTO | COM · Put | 15,700 | $1,217,000 | 2016-09-30 | 2016-11-14 | |
| TYL TYLER TECHNOLOGIES INC | United States | COM · Call | 7,100 | $1,216,000 | 2016-09-30 | 2016-11-14 |
| PFG PRINCIPAL FINL GROUP INC | United States | COM · Call | 23,600 | $1,216,000 | 2016-09-30 | 2016-11-14 |
| INVESCO MORTGAGE CAPITAL INC CUSIP 46131B100 | COM · Put | 79,500 | $1,211,000 | 2016-09-30 | 2016-11-14 | |
| MKTX MARKETAXESS HLDGS INC | United States | COM · Put | 7,300 | $1,209,000 | 2016-09-30 | 2016-11-14 |
| KKR & CO L P DEL CUSIP 48248M102 | COM UNITS · Call | 84,800 | $1,209,000 | 2016-09-30 | 2016-11-14 | |
| SBNY SIGNATURE BK NEW YORK N Y | United States | COM · Put | 10,200 | $1,208,000 | 2016-09-30 | 2016-11-14 |
| NTAP NETAPP INC | United States | COM · Put | 33,600 | $1,204,000 | 2016-09-30 | 2016-11-14 |
| DLNG DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT · Call | 77,700 | $1,203,000 | 2016-09-30 | 2016-11-14 | |
| EIX EDISON INTL | United States | COM · Call | 16,600 | $1,199,000 | 2016-09-30 | 2016-11-14 |
| U S G CORP CUSIP 903293405 | COM NEW · Put | 46,400 | $1,199,000 | 2016-09-30 | 2016-11-14 | |
| STILLWATER MNG CO CUSIP 86074Q102 | COM · Put | 89,000 | $1,189,000 | 2016-09-30 | 2016-11-14 | |
| POST POST HLDGS INC | United States | COM · Put | 15,400 | $1,188,000 | 2016-09-30 | 2016-11-14 |
| LINEAR TECHNOLOGY CORP CUSIP 535678106 | COM · Call | 20,000 | $1,186,000 | 2016-09-30 | 2016-11-14 | |
| RMD RESMED INC | United States | COM · Call | 18,300 | $1,186,000 | 2016-09-30 | 2016-11-14 |
| FTNT FORTINET INC | United States | COM · Put | 32,100 | $1,185,000 | 2016-09-30 | 2016-11-14 |
| INVENTURE FOODS INC CUSIP 461212102 | COM · Call | 125,700 | $1,182,000 | 2016-09-30 | 2016-11-14 | |
| SCANA CORP NEW CUSIP 80589M102 | COM · Call | 16,300 | $1,180,000 | 2016-09-30 | 2016-11-14 | |
| SENIOR HSG PPTYS TR CUSIP 81721M109 | SH BEN INT · Put | 51,600 | $1,172,000 | 2016-09-30 | 2016-11-14 | |
| AMERICAN CAPITAL AGENCY CORP CUSIP 02503X105 | COM · Call | 59,800 | $1,168,000 | 2016-09-30 | 2016-11-14 | |
| MTH MERITAGE HOMES CORP | United States | COM · Call | 33,600 | $1,166,000 | 2016-09-30 | 2016-11-14 |
| IRBTQ IROBOT CORP | United States | COM · Call | 26,500 | $1,165,000 | 2016-09-30 | 2016-11-14 |
| LEA LEAR CORP | United States | COM NEW · Put | 9,600 | $1,164,000 | 2016-09-30 | 2016-11-14 |
| GD GENERAL DYNAMICS CORP | United States | COM · Put | 7,500 | $1,164,000 | 2016-09-30 | 2016-11-14 |
| BARRACUDA NETWORKS INC CUSIP 068323104 | COM · Call | 45,600 | $1,162,000 | 2016-09-30 | 2016-11-14 | |
| BLUE NILE INC CUSIP 09578R103 | COM · Put | 33,700 | $1,160,000 | 2016-09-30 | 2016-11-14 | |
| ALLE ALLEGION PUB LTD CO | Ireland | ORD SHS · Put | 16,800 | $1,158,000 | 2016-09-30 | 2016-11-14 |
| MYGN MYRIAD GENETICS INC | United States | COM · Call | 56,200 | $1,157,000 | 2016-09-30 | 2016-11-14 |
| URBN URBAN OUTFITTERS INC | United States | COM · Call | 33,500 | $1,156,000 | 2016-09-30 | 2016-11-14 |
| ZBRA ZEBRA TECHNOLOGIES CORP | United States | CL A · Put | 16,600 | $1,156,000 | 2016-09-30 | 2016-11-14 |
| BUFFALO WILD WINGS INC CUSIP 119848109 | COM · Call | 8,200 | $1,154,000 | 2016-09-30 | 2016-11-14 | |
| CASY CASEYS GEN STORES INC | United States | COM · Put | 9,600 | $1,153,000 | 2016-09-30 | 2016-11-14 |
| PLOW DOUGLAS DYNAMICS INC | United States | COM · Call | 36,000 | $1,150,000 | 2016-09-30 | 2016-11-14 |
| BDX BECTON DICKINSON & CO | United States | COM · Put | 6,400 | $1,150,000 | 2016-09-30 | 2016-11-14 |
| STZ CONSTELLATION BRANDS INC | United States | CL A · Call | 6,900 | $1,149,000 | 2016-09-30 | 2016-11-14 |
| ZTS ZOETIS INC | United States | CL A · Call | 22,100 | $1,149,000 | 2016-09-30 | 2016-11-14 |
| MEOH METHANEX CORP | COM · Call | 32,100 | $1,145,000 | 2016-09-30 | 2016-11-14 | |
| DST SYS INC DEL CUSIP 233326107 | COM · Put | 9,700 | $1,144,000 | 2016-09-30 | 2016-11-14 | |
| ALV AUTOLIV INC | COM · Call | 10,700 | $1,143,000 | 2016-09-30 | 2016-11-14 | |
| ESS ESSEX PPTY TR INC | United States | COM · Put | 5,100 | $1,136,000 | 2016-09-30 | 2016-11-14 |
| HEALTHSOUTH CORP CUSIP 421924309 | COM NEW · Put | 28,000 | $1,136,000 | 2016-09-30 | 2016-11-14 | |
| CPRT COPART INC | United States | COM · Call | 21,100 | $1,130,000 | 2016-09-30 | 2016-11-14 |
| CPT CAMDEN PPTY TR | United States | SH BEN INT · Put | 13,500 | $1,130,000 | 2016-09-30 | 2016-11-14 |
| WESTERN GAS PARTNERS LP CUSIP 958254104 | COM UNIT LP IN · Put | 20,500 | $1,129,000 | 2016-09-30 | 2016-11-14 | |
| ZD J2 GLOBAL INC | United States | COM · Put | 16,900 | $1,126,000 | 2016-09-30 | 2016-11-14 |
| SUNOCO LOGISTICS PRTNRS L P CUSIP 86764L108 | COM UNITS · Put | 39,600 | $1,125,000 | 2016-09-30 | 2016-11-14 | |
| GPN GLOBAL PMTS INC | United States | COM · Put | 14,600 | $1,121,000 | 2016-09-30 | 2016-11-14 |
| FE FIRSTENERGY CORP | United States | COM · Put | 33,900 | $1,121,000 | 2016-09-30 | 2016-11-14 |
| ALCOA INC CUSIP 013817101 | COM · Put | 110,500 | $1,120,000 | 2016-09-30 | 2016-11-14 | |
| TECK TECK RESOURCES LTD | CL B · Call | 62,100 | $1,120,000 | 2016-09-30 | 2016-11-14 |
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