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.
- SANDERSON FARMS INC: Country of operation —; Class COM · Put; Shares 9,800; Value $944,000.
- CARRIZO OIL & GAS INC: Country of operation —; Class COM · Call; Shares 23,200; Value $942,000.
- DREW INDS INC: Country of operation —; Class COM NEW · Call; Shares 9,600; Value $941,000.
- SON: Country of operation United States; Class COM · Call; Shares 17,800; Value $940,000.
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 |
|---|---|---|---|---|---|---|
| SANDERSON FARMS INC CUSIP 800013104 | COM · Put | 9,800 | $944,000 | 2016-09-30 | 2016-11-14 | |
| CARRIZO OIL & GAS INC CUSIP 144577103 | COM · Call | 23,200 | $942,000 | 2016-09-30 | 2016-11-14 | |
| DREW INDS INC CUSIP 26168L205 | COM NEW · Call | 9,600 | $941,000 | 2016-09-30 | 2016-11-14 | |
| SON SONOCO PRODS CO | United States | COM · Call | 17,800 | $940,000 | 2016-09-30 | 2016-11-14 |
| TAILORED BRANDS INC CUSIP 87403A107 | COM · Call | 59,600 | $936,000 | 2016-09-30 | 2016-11-14 | |
| CENTURYLINK INC CUSIP 156700106 | COM · Put | 34,100 | $935,000 | 2016-09-30 | 2016-11-14 | |
| ALTISOURCE PORTFOLIO SOLNS S CUSIP L0175J104 | REG SHS · Call | 28,800 | $933,000 | 2016-09-30 | 2016-11-14 | |
| IPGP IPG PHOTONICS CORP | United States | COM · Call | 11,300 | $931,000 | 2016-09-30 | 2016-11-14 |
| EQT EQT CORP | United States | COM · Call | 12,800 | $930,000 | 2016-09-30 | 2016-11-14 |
| CCJ CAMECO CORP | COM · Call | 108,700 | $930,000 | 2016-09-30 | 2016-11-14 | |
| FIZZ NATIONAL BEVERAGE CORP | United States | COM · Put | 21,100 | $929,000 | 2016-09-30 | 2016-11-14 |
| BLACKSTONE GROUP L P CUSIP 09253U108 | United States | COM UNIT LTD · Call | 36,300 | $927,000 | 2016-09-30 | 2016-11-14 |
| ROST ROSS STORES INC | United States | COM · Put | 14,400 | $926,000 | 2016-09-30 | 2016-11-14 |
| GBX GREENBRIER COS INC | United States | COM · Put | 26,200 | $925,000 | 2016-09-30 | 2016-11-14 |
| DDD 3-D SYS CORP DEL | United States | COM NEW · Put | 51,300 | $921,000 | 2016-09-30 | 2016-11-14 |
| SHUTTERFLY INC CUSIP 82568P304 | COM · Call | 20,600 | $920,000 | 2016-09-30 | 2016-11-14 | |
| AEP AMERICAN ELEC PWR INC | United States | COM · Put | 14,300 | $918,000 | 2016-09-30 | 2016-11-14 |
| DY DYCOM INDS INC | United States | COM · Call | 11,200 | $916,000 | 2016-09-30 | 2016-11-14 |
| GNC HLDGS INC CUSIP 36191G107 | COM CL A · Call | 44,800 | $915,000 | 2016-09-30 | 2016-11-14 | |
| QUOTIENT TECHNOLOGY INC CUSIP 749119103 | United States | COM · Call | 68,700 | $914,000 | 2016-09-30 | 2016-11-14 |
| AN AUTONATION INC | United States | COM · Call | 18,700 | $911,000 | 2016-09-30 | 2016-11-14 |
| CW CURTISS WRIGHT CORP | United States | COM · Put | 10,000 | $911,000 | 2016-09-30 | 2016-11-14 |
| MKC MCCORMICK & CO INC | United States | COM NON VTG · Call | 9,100 | $909,000 | 2016-09-30 | 2016-11-14 |
| EQT EQT CORP | United States | COM · Put | 12,500 | $908,000 | 2016-09-30 | 2016-11-14 |
| CC CHEMOURS CO | United States | COM · Put | 56,700 | $907,000 | 2016-09-30 | 2016-11-14 |
| HOLLYFRONTIER CORP CUSIP 436106108 | COM · Put | 37,000 | $907,000 | 2016-09-30 | 2016-11-14 | |
| AKAM AKAMAI TECHNOLOGIES INC | United States | COM · Call | 17,100 | $906,000 | 2016-09-30 | 2016-11-14 |
| JBL JABIL CIRCUIT INC | United States | COM · Call | 41,500 | $906,000 | 2016-09-30 | 2016-11-14 |
| TXRH TEXAS ROADHOUSE INC | United States | COM · Put | 23,200 | $905,000 | 2016-09-30 | 2016-11-14 |
| SUI SUN CMNTYS INC | United States | COM · Call | 11,500 | $903,000 | 2016-09-30 | 2016-11-14 |
| HOLLY ENERGY PARTNERS L P CUSIP 435763107 | COM UT LTD PTN · Call | 26,600 | $903,000 | 2016-09-30 | 2016-11-14 | |
| NEENAH PAPER INC CUSIP 640079109 | COM · Put | 11,400 | $901,000 | 2016-09-30 | 2016-11-14 | |
| CASY CASEYS GEN STORES INC | United States | COM · Call | 7,500 | $901,000 | 2016-09-30 | 2016-11-14 |
| UDR UDR INC | United States | COM · Call | 25,000 | $900,000 | 2016-09-30 | 2016-11-14 |
| CFG CITIZENS FINL GROUP INC | United States | COM · Call | 36,400 | $899,000 | 2016-09-30 | 2016-11-14 |
| CST BRANDS INC CUSIP 12646R105 | COM · Call | 18,700 | $899,000 | 2016-09-30 | 2016-11-14 | |
| NUSTAR ENERGY LP CUSIP 67058H102 | United States | UNIT COM · Put | 18,100 | $897,000 | 2016-09-30 | 2016-11-14 |
| KANSAS CITY SOUTHERN CUSIP 485170302 | COM NEW · Put | 9,600 | $896,000 | 2016-09-30 | 2016-11-14 | |
| MD MEDNAX INC | United States | COM · Call | 13,500 | $894,000 | 2016-09-30 | 2016-11-14 |
| ENDO INTL PLC CUSIP G30401106 | SHS · Put | 44,300 | $893,000 | 2016-09-30 | 2016-11-14 | |
| HILL ROM HLDGS INC CUSIP 431475102 | COM · Call | 14,400 | $893,000 | 2016-09-30 | 2016-11-14 | |
| ACIW ACI WORLDWIDE INC | United States | COM · Call | 45,900 | $890,000 | 2016-09-30 | 2016-11-14 |
| XLK SELECT SECTOR SPDR TR | TECHNOLOGY · Call | 18,600 | $889,000 | 2016-09-30 | 2016-11-14 | |
| AMP AMERIPRISE FINL INC | United States | COM · Put | 8,900 | $888,000 | 2016-09-30 | 2016-11-14 |
| JBHT HUNT J B TRANS SVCS INC | United States | COM · Call | 10,900 | $884,000 | 2016-09-30 | 2016-11-14 |
| BLACK KNIGHT FINL SVCS INC CUSIP 09214X100 | CL A · Call | 21,600 | $883,000 | 2016-09-30 | 2016-11-14 | |
| AWK AMERICAN WTR WKS CO INC NEW | United States | COM · Put | 11,800 | $883,000 | 2016-09-30 | 2016-11-14 |
| LPLA LPL FINL HLDGS INC | United States | COM · Call | 29,500 | $882,000 | 2016-09-30 | 2016-11-14 |
| MXL MAXLINEAR INC | United States | CL A · Call | 43,500 | $882,000 | 2016-09-30 | 2016-11-14 |
| OUTFRONT MEDIA INC CUSIP 69007J106 | United States | COM · Call | 37,200 | $880,000 | 2016-09-30 | 2016-11-14 |
| PARSLEY ENERGY INC CUSIP 701877102 | CL A · Call | 26,200 | $878,000 | 2016-09-30 | 2016-11-14 | |
| FSLR FIRST SOLAR INC | United States | COM · Call | 22,200 | $877,000 | 2016-09-30 | 2016-11-14 |
| BYD BOYD GAMING CORP | United States | COM · Call | 44,300 | $876,000 | 2016-09-30 | 2016-11-14 |
| ETR ENTERGY CORP NEW | United States | COM · Put | 11,400 | $875,000 | 2016-09-30 | 2016-11-14 |
| SOTHEBYS CUSIP 835898107 | COM · Call | 23,000 | $874,000 | 2016-09-30 | 2016-11-14 | |
| STERICYCLE INC CUSIP 858912108 | United States | COM · Call | 10,900 | $874,000 | 2016-09-30 | 2016-11-14 |
| OKE ONEOK INC NEW | United States | COM · Put | 17,000 | $874,000 | 2016-09-30 | 2016-11-14 |
| BSX BOSTON SCIENTIFIC CORP | United States | COM · Put | 36,500 | $869,000 | 2016-09-30 | 2016-11-14 |
| IMAX IMAX CORP | COM · Put | 30,000 | $869,000 | 2016-09-30 | 2016-11-14 | |
| ROK ROCKWELL AUTOMATION INC | United States | COM · Put | 7,100 | $869,000 | 2016-09-30 | 2016-11-14 |
| AMEDISYS INC CUSIP 023436108 | United States | COM · Call | 18,300 | $868,000 | 2016-09-30 | 2016-11-14 |
| WESTERN GAS EQUITY PARTNERS CUSIP 95825R103 | COMUNT LTD PT · Put | 20,400 | $867,000 | 2016-09-30 | 2016-11-14 | |
| STAG STAG INDL INC | United States | COM · Put | 35,300 | $865,000 | 2016-09-30 | 2016-11-14 |
| NHC NATIONAL HEALTHCARE CORP | United States | COM · Call | 13,100 | $864,000 | 2016-09-30 | 2016-11-14 |
| NTRS NORTHERN TR CORP | United States | COM · Call | 12,700 | $863,000 | 2016-09-30 | 2016-11-14 |
| MPT MEDICAL PPTYS TRUST INC | United States | COM · Call | 58,200 | $860,000 | 2016-09-30 | 2016-11-14 |
| BALL BALL CORP | United States | COM · Put | 10,500 | $860,000 | 2016-09-30 | 2016-11-14 |
| NEU NEWMARKET CORP | United States | COM · Call | 2,000 | $859,000 | 2016-09-30 | 2016-11-14 |
| ATI ALLEGHENY TECHNOLOGIES INC | United States | COM · Put | 47,400 | $857,000 | 2016-09-30 | 2016-11-14 |
| COLM COLUMBIA SPORTSWEAR CO | United States | COM · Call | 15,100 | $857,000 | 2016-09-30 | 2016-11-14 |
| CORE MARK HOLDING CO INC CUSIP 218681104 | COM · Put | 23,900 | $856,000 | 2016-09-30 | 2016-11-14 | |
| TC PIPELINES LP CUSIP 87233Q108 | UT COM LTD PRT · Put | 15,000 | $855,000 | 2016-09-30 | 2016-11-14 | |
| ALV AUTOLIV INC | COM · Put | 8,000 | $854,000 | 2016-09-30 | 2016-11-14 | |
| ESTERLINE TECHNOLOGIES CORP CUSIP 297425100 | COM · Put | 11,200 | $852,000 | 2016-09-30 | 2016-11-14 | |
| RITM NEW RESIDENTIAL INVT CORP | United States | COM NEW · Call | 61,600 | $851,000 | 2016-09-30 | 2016-11-14 |
| DUPONT FABROS TECHNOLOGY INC CUSIP 26613Q106 | COM · Put | 20,600 | $850,000 | 2016-09-30 | 2016-11-14 | |
| CDNS CADENCE DESIGN SYSTEM INC | United States | COM · Call | 33,300 | $850,000 | 2016-09-30 | 2016-11-14 |
| CNI CANADIAN NATL RY CO | COM · Call | 13,000 | $850,000 | 2016-09-30 | 2016-11-14 | |
| TILE SHOP HLDGS INC CUSIP 88677Q109 | United States | COM · Call | 51,300 | $849,000 | 2016-09-30 | 2016-11-14 |
| SMG SCOTTS MIRACLE GRO CO | United States | CL A · Call | 10,200 | $849,000 | 2016-09-30 | 2016-11-14 |
| DCH AMERICAN AXLE & MFG HLDGS IN | United States | COM · Call | 49,300 | $849,000 | 2016-09-30 | 2016-11-14 |
| A AGILENT TECHNOLOGIES INC | United States | COM · Put | 18,000 | $848,000 | 2016-09-30 | 2016-11-14 |
| HOSPITALITY PPTYS TR CUSIP 44106M102 | COM SH BEN INT · Put | 28,500 | $847,000 | 2016-09-30 | 2016-11-14 | |
| CC CHEMOURS CO | United States | COM · Call | 52,900 | $846,000 | 2016-09-30 | 2016-11-14 |
| BPOP POPULAR INC | United States | COM NEW · Put | 22,100 | $845,000 | 2016-09-30 | 2016-11-14 |
| EPC EDGEWELL PERS CARE CO | United States | COM · Put | 10,600 | $843,000 | 2016-09-30 | 2016-11-14 |
| SNPS SYNOPSYS INC | United States | COM · Put | 14,200 | $843,000 | 2016-09-30 | 2016-11-14 |
| RSP PERMIAN INC CUSIP 74978Q105 | COM · Put | 21,700 | $842,000 | 2016-09-30 | 2016-11-14 | |
| WNC WABASH NATL CORP | United States | COM · Call | 59,000 | $840,000 | 2016-09-30 | 2016-11-14 |
| GES GUESS INC | COM · Put | 57,400 | $839,000 | 2016-09-30 | 2016-11-14 | |
| HASI HANNON ARMSTRONG SUST INFR C | United States | COM · Call | 35,900 | $839,000 | 2016-09-30 | 2016-11-14 |
| ARE ALEXANDRIA REAL ESTATE EQ IN | United States | COM · Call | 7,700 | $838,000 | 2016-09-30 | 2016-11-14 |
| FIVE FIVE BELOW INC | United States | COM · Put | 20,800 | $838,000 | 2016-09-30 | 2016-11-14 |
| SPH SUBURBAN PROPANE PARTNERS L | United States | UNIT LTD PARTN · Call | 25,100 | $836,000 | 2016-09-30 | 2016-11-14 |
| HIW HIGHWOODS PPTYS INC | United States | COM · Put | 16,000 | $834,000 | 2016-09-30 | 2016-11-14 |
| INTERXION HOLDING N.V CUSIP N47279109 | SHS · Call | 23,000 | $833,000 | 2016-09-30 | 2016-11-14 | |
| ZEUS OLYMPIC STEEL INC | United States | COM · Put | 37,700 | $833,000 | 2016-09-30 | 2016-11-14 |
| BARD C R INC CUSIP 067383109 | COM · Put | 3,700 | $830,000 | 2016-09-30 | 2016-11-14 | |
| ALTISOURCE PORTFOLIO SOLNS S CUSIP L0175J104 | REG SHS · Put | 25,600 | $829,000 | 2016-09-30 | 2016-11-14 | |
| FISV FISERV INC | United States | COM · Call | 8,300 | $826,000 | 2016-09-30 | 2016-11-14 |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||