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.
- U S CONCRETE INC: Country of operation —; Class COM NEW · Call; Shares 24,300; Value $1,119,000.
- PAAS: Country of operation —; Class COM · Put; Shares 63,300; Value $1,115,000.
- LIBERTY PPTY TR: Country of operation —; Class SH BEN INT · Put; Shares 27,600; Value $1,114,000.
- MGA: Country of operation —; Class COM · Put; Shares 25,900; Value $1,112,000.
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 |
|---|---|---|---|---|---|---|
| U S CONCRETE INC CUSIP 90333L201 | COM NEW · Call | 24,300 | $1,119,000 | 2016-09-30 | 2016-11-14 | |
| PAAS PAN AMERICAN SILVER CORP | COM · Put | 63,300 | $1,115,000 | 2016-09-30 | 2016-11-14 | |
| LIBERTY PPTY TR CUSIP 531172104 | SH BEN INT · Put | 27,600 | $1,114,000 | 2016-09-30 | 2016-11-14 | |
| MGA MAGNA INTL INC | COM · Put | 25,900 | $1,112,000 | 2016-09-30 | 2016-11-14 | |
| CA INC CUSIP 12673P105 | COM · Put | 33,600 | $1,111,000 | 2016-09-30 | 2016-11-14 | |
| MLM MARTIN MARIETTA MATLS INC | United States | COM · Call | 6,200 | $1,110,000 | 2016-09-30 | 2016-11-14 |
| UHS UNIVERSAL HLTH SVCS INC | United States | CL B · Call | 9,000 | $1,109,000 | 2016-09-30 | 2016-11-14 |
| ADM ARCHER DANIELS MIDLAND CO | United States | COM · Call | 26,300 | $1,109,000 | 2016-09-30 | 2016-11-14 |
| GNTX GENTEX CORP | United States | COM · Call | 63,100 | $1,108,000 | 2016-09-30 | 2016-11-14 |
| PROOFPOINT INC CUSIP 743424103 | COM · Put | 14,800 | $1,108,000 | 2016-09-30 | 2016-11-14 | |
| SKYW SKYWEST INC | United States | COM · Call | 41,900 | $1,107,000 | 2016-09-30 | 2016-11-14 |
| TECK TECK RESOURCES LTD | CL B · Put | 61,300 | $1,105,000 | 2016-09-30 | 2016-11-14 | |
| LUMBER LIQUIDATORS HLDGS INC CUSIP 55003T107 | United States | COM · Call | 56,100 | $1,103,000 | 2016-09-30 | 2016-11-14 |
| VALEANT PHARMACEUTICALS INTL CUSIP 91911K102 | COM · Call | 44,900 | $1,102,000 | 2016-09-30 | 2016-11-14 | |
| VECTOR GROUP LTD CUSIP 92240M108 | United States | COM · Call | 51,135 | $1,101,000 | 2016-09-30 | 2016-11-14 |
| LII LENNOX INTL INC | United States | COM · Call | 7,000 | $1,099,000 | 2016-09-30 | 2016-11-14 |
| TWLO TWILIO INC | United States | CL A · Call | 17,000 | $1,094,000 | 2016-09-30 | 2016-11-14 |
| XLU SELECT SECTOR SPDR TR | SBI INT-UTILS · Call | 22,300 | $1,092,000 | 2016-09-30 | 2016-11-14 | |
| BKH BLACK HILLS CORP | United States | COM · Call | 17,800 | $1,090,000 | 2016-09-30 | 2016-11-14 |
| BXMT BLACKSTONE MTG TR INC | United States | COM CL A · Call | 37,000 | $1,090,000 | 2016-09-30 | 2016-11-14 |
| MAN MANPOWERGROUP INC | United States | COM · Call | 15,000 | $1,084,000 | 2016-09-30 | 2016-11-14 |
| TIME WARNER INC CUSIP 887317303 | COM NEW · Put | 13,600 | $1,083,000 | 2016-09-30 | 2016-11-14 | |
| RF REGIONS FINL CORP NEW | United States | COM · Call | 109,700 | $1,083,000 | 2016-09-30 | 2016-11-14 |
| HOLX HOLOGIC INC | United States | COM · Call | 27,900 | $1,083,000 | 2016-09-30 | 2016-11-14 |
| MACQUARIE INFRASTRUCTURE COR CUSIP 55608B105 | COM · Call | 13,000 | $1,082,000 | 2016-09-30 | 2016-11-14 | |
| NFG NATIONAL FUEL GAS CO N J | United States | COM · Put | 20,000 | $1,081,000 | 2016-09-30 | 2016-11-14 |
| EXC EXELON CORP | United States | COM · Put | 32,200 | $1,072,000 | 2016-09-30 | 2016-11-14 |
| THS TREEHOUSE FOODS INC | United States | COM · Put | 12,300 | $1,072,000 | 2016-09-30 | 2016-11-14 |
| ZG ZILLOW GROUP INC | United States | CL A · Put | 31,100 | $1,071,000 | 2016-09-30 | 2016-11-14 |
| BANC BANC OF CALIFORNIA INC | United States | COM · Call | 61,200 | $1,069,000 | 2016-09-30 | 2016-11-14 |
| DHR DANAHER CORP DEL | United States | COM · Call | 13,600 | $1,066,000 | 2016-09-30 | 2016-11-14 |
| FIRST DATA CORP NEW CUSIP 32008D106 | COM CL A · Call | 81,000 | $1,066,000 | 2016-09-30 | 2016-11-14 | |
| VYX NCR CORP NEW | United States | COM · Put | 33,100 | $1,065,000 | 2016-09-30 | 2016-11-14 |
| BKE BUCKLE INC | United States | COM · Put | 44,300 | $1,065,000 | 2016-09-30 | 2016-11-14 |
| BLUEBIRD BIO INC CUSIP 09609G100 | United States | COM · Call | 15,700 | $1,064,000 | 2016-09-30 | 2016-11-14 |
| HCI HCI GROUP INC | United States | COM · Call | 35,000 | $1,063,000 | 2016-09-30 | 2016-11-14 |
| CHUYS HLDGS INC CUSIP 171604101 | United States | COM · Call | 38,000 | $1,062,000 | 2016-09-30 | 2016-11-14 |
| KRE SPDR SERIES TRUST | S&P REGL BKG · Put | 25,000 | $1,057,000 | 2016-09-30 | 2016-11-14 | |
| INCY INCYTE CORP | United States | COM · Put | 11,200 | $1,056,000 | 2016-09-30 | 2016-11-14 |
| HUN HUNTSMAN CORP | United States | COM · Put | 64,800 | $1,054,000 | 2016-09-30 | 2016-11-14 |
| LAZARD LTD CUSIP G54050102 | United States | SHS A · Put | 28,900 | $1,051,000 | 2016-09-30 | 2016-11-14 |
| ALLIED WRLD ASSUR COM HLDG A CUSIP H01531104 | SHS · Call | 25,900 | $1,047,000 | 2016-09-30 | 2016-11-14 | |
| ARCELORMITTAL SA LUXEMBOURG CUSIP 03938L104 | NY REGISTRY SH · Call | 173,200 | $1,046,000 | 2016-09-30 | 2016-11-14 | |
| KATE SPADE & CO CUSIP 485865109 | COM · Put | 60,900 | $1,043,000 | 2016-09-30 | 2016-11-14 | |
| HAIN HAIN CELESTIAL GROUP INC | United States | COM · Call | 29,200 | $1,039,000 | 2016-09-30 | 2016-11-14 |
| ORLY O REILLY AUTOMOTIVE INC NEW | United States | COM · Call | 3,700 | $1,036,000 | 2016-09-30 | 2016-11-14 |
| M D C HLDGS INC CUSIP 552676108 | United States | COM · Put | 40,100 | $1,035,000 | 2016-09-30 | 2016-11-14 |
| JLL JONES LANG LASALLE INC | United States | COM · Call | 9,100 | $1,035,000 | 2016-09-30 | 2016-11-14 |
| ZAYO GROUP HLDGS INC CUSIP 98919V105 | United States | COM · Call | 34,800 | $1,034,000 | 2016-09-30 | 2016-11-14 |
| ED CONSOLIDATED EDISON INC | United States | COM · Call | 13,700 | $1,032,000 | 2016-09-30 | 2016-11-14 |
| DTE DTE ENERGY CO | United States | COM · Put | 11,000 | $1,030,000 | 2016-09-30 | 2016-11-14 |
| CEVA CEVA INC | United States | COM · Call | 29,300 | $1,028,000 | 2016-09-30 | 2016-11-14 |
| NAVI NAVIENT CORP | United States | COM · Put | 70,900 | $1,026,000 | 2016-09-30 | 2016-11-14 |
| VNO VORNADO RLTY TR | United States | SH BEN INT · Put | 10,100 | $1,022,000 | 2016-09-30 | 2016-11-14 |
| GPN GLOBAL PMTS INC | United States | COM · Call | 13,300 | $1,021,000 | 2016-09-30 | 2016-11-14 |
| IRBTQ IROBOT CORP | United States | COM · Put | 23,200 | $1,020,000 | 2016-09-30 | 2016-11-14 |
| GIGAMON INC CUSIP 37518B102 | COM · Put | 18,600 | $1,019,000 | 2016-09-30 | 2016-11-14 | |
| CSIQ CANADIAN SOLAR INC | COM · Put | 74,100 | $1,018,000 | 2016-09-30 | 2016-11-14 | |
| WKC WORLD FUEL SVCS CORP | United States | COM · Put | 21,900 | $1,013,000 | 2016-09-30 | 2016-11-14 |
| OAKTREE CAP GROUP LLC CUSIP 674001201 | UNIT CL A · Put | 23,900 | $1,013,000 | 2016-09-30 | 2016-11-14 | |
| TRN TRINITY INDS INC | United States | COM · Put | 41,900 | $1,013,000 | 2016-09-30 | 2016-11-14 |
| VECTOR GROUP LTD CUSIP 92240M108 | United States | COM · Put | 46,935 | $1,011,000 | 2016-09-30 | 2016-11-14 |
| NTGR NETGEAR INC | United States | COM · Put | 16,700 | $1,010,000 | 2016-09-30 | 2016-11-14 |
| ORBITAL ATK INC CUSIP 68557N103 | COM · Put | 13,200 | $1,006,000 | 2016-09-30 | 2016-11-14 | |
| D DOMINION RES INC VA NEW | United States | COM · Put | 13,500 | $1,003,000 | 2016-09-30 | 2016-11-14 |
| XYL XYLEM INC | United States | COM · Call | 19,100 | $1,002,000 | 2016-09-30 | 2016-11-14 |
| INTEGRATED DEVICE TECHNOLOGY CUSIP 458118106 | COM · Put | 43,300 | $1,000,000 | 2016-09-30 | 2016-11-14 | |
| DY DYCOM INDS INC | United States | COM · Put | 12,200 | $998,000 | 2016-09-30 | 2016-11-14 |
| INGR INGREDION INC | United States | COM · Call | 7,500 | $998,000 | 2016-09-30 | 2016-11-14 |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | United States | COM · Put | 22,100 | $996,000 | 2016-09-30 | 2016-11-14 |
| QSR RESTAURANT BRANDS INTL INC | COM · Call | 22,300 | $994,000 | 2016-09-30 | 2016-11-14 | |
| RITCHIE BROS AUCTIONEERS CUSIP 767744105 | COM · Call | 28,300 | $992,000 | 2016-09-30 | 2016-11-14 | |
| BEMIS INC CUSIP 081437105 | COM · Call | 19,400 | $990,000 | 2016-09-30 | 2016-11-14 | |
| CORE LABORATORIES N V CUSIP N22717107 | COM · Call | 8,800 | $989,000 | 2016-09-30 | 2016-11-14 | |
| CONSOL ENERGY INC CUSIP 20854P109 | COM · Call | 51,400 | $987,000 | 2016-09-30 | 2016-11-14 | |
| TER TERADYNE INC | United States | COM · Put | 45,400 | $980,000 | 2016-09-30 | 2016-11-14 |
| AYI ACUITY BRANDS INC | United States | COM · Put | 3,700 | $979,000 | 2016-09-30 | 2016-11-14 |
| F104PAIROFF DISCOVERY COMMUNICATNS NEW | COM SER A · Call | 36,200 | $975,000 | 2016-09-30 | 2016-11-14 | |
| ONEOK PARTNERS LP CUSIP 68268N103 | UNIT LTD PARTN · Call | 24,400 | $975,000 | 2016-09-30 | 2016-11-14 | |
| BJRI BJS RESTAURANTS INC | United States | COM · Put | 27,400 | $974,000 | 2016-09-30 | 2016-11-14 |
| F FORD MTR CO DEL | United States | COM PAR $0.01 · Call | 80,500 | $972,000 | 2016-09-30 | 2016-11-14 |
| TRIANGLE CAP CORP CUSIP 895848109 | COM · Call | 49,300 | $971,000 | 2016-09-30 | 2016-11-14 | |
| ARISTA NETWORKS INC CUSIP 040413106 | United States | COM · Put | 11,400 | $970,000 | 2016-09-30 | 2016-11-14 |
| BNY BANK NEW YORK MELLON CORP | United States | COM · Call | 24,300 | $969,000 | 2016-09-30 | 2016-11-14 |
| SPDR SERIES TRUST CUSIP 78464A730 | S&P OILGAS EXP · Call | 25,200 | $969,000 | 2016-09-30 | 2016-11-14 | |
| DHI D R HORTON INC | United States | COM · Put | 32,100 | $969,000 | 2016-09-30 | 2016-11-14 |
| WABCO HLDGS INC CUSIP 92927K102 | COM · Put | 8,500 | $965,000 | 2016-09-30 | 2016-11-14 | |
| POR PORTLAND GEN ELEC CO | United States | COM NEW · Call | 22,600 | $963,000 | 2016-09-30 | 2016-11-14 |
| SVB FINL GROUP CUSIP 78486Q101 | United States | COM · Call | 8,700 | $962,000 | 2016-09-30 | 2016-11-14 |
| DAR DARLING INGREDIENTS INC | United States | COM · Call | 71,200 | $962,000 | 2016-09-30 | 2016-11-14 |
| SLGN SILGAN HOLDINGS INC | United States | COM · Call | 19,000 | $961,000 | 2016-09-30 | 2016-11-14 |
| GEL GENESIS ENERGY L P | United States | UNIT LTD PARTN · Call | 25,300 | $961,000 | 2016-09-30 | 2016-11-14 |
| ALERE INC CUSIP 01449J105 | COM · Call | 22,200 | $960,000 | 2016-09-30 | 2016-11-14 | |
| ERII ENERGY RECOVERY INC | United States | COM · Call | 60,000 | $959,000 | 2016-09-30 | 2016-11-14 |
| MRSH MARSH & MCLENNAN COS INC | United States | COM · Call | 14,200 | $955,000 | 2016-09-30 | 2016-11-14 |
| CPT CAMDEN PPTY TR | United States | SH BEN INT · Call | 11,400 | $955,000 | 2016-09-30 | 2016-11-14 |
| DDS DILLARDS INC | United States | CL A · Put | 15,100 | $951,000 | 2016-09-30 | 2016-11-14 |
| NRP NATURAL RESOURCE PARTNERS L | United States | COM UNIT LTD PAR · Put | 34,000 | $949,000 | 2016-09-30 | 2016-11-14 |
| DIEBOLD INC CUSIP 253651103 | COM · Call | 38,300 | $949,000 | 2016-09-30 | 2016-11-14 | |
| VISN COMMSCOPE HLDG CO INC | United States | COM · Put | 31,500 | $948,000 | 2016-09-30 | 2016-11-14 |
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