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.
- CRAI: Country of operation United States; Class COM · Put; Shares 31,000; Value $824,000.
- SEARS HLDGS CORP: Country of operation —; Class COM · Put; Shares 71,600; Value $821,000.
- OLN: Country of operation United States; Class COM PAR $1 · Call; Shares 40,000; Value $821,000.
- WEX: Country of operation United States; Class COM · Put; Shares 7,600; Value $821,000.
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 |
|---|---|---|---|---|---|---|
| CRAI CRA INTL INC | United States | COM · Put | 31,000 | $824,000 | 2016-09-30 | 2016-11-14 |
| SEARS HLDGS CORP CUSIP 812350106 | COM · Put | 71,600 | $821,000 | 2016-09-30 | 2016-11-14 | |
| OLN OLIN CORP | United States | COM PAR $1 · Call | 40,000 | $821,000 | 2016-09-30 | 2016-11-14 |
| WEX WEX INC | United States | COM · Put | 7,600 | $821,000 | 2016-09-30 | 2016-11-14 |
| AKORN INC CUSIP 009728106 | COM · Put | 30,000 | $818,000 | 2016-09-30 | 2016-11-14 | |
| PANERA BREAD CO CUSIP 69840W108 | CL A · Call | 4,200 | $818,000 | 2016-09-30 | 2016-11-14 | |
| RYN RAYONIER INC | United States | COM · Put | 30,800 | $817,000 | 2016-09-30 | 2016-11-14 |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW · Put | 10,200 | $816,000 | 2016-09-30 | 2016-11-14 |
| NATIONSTAR MTG HLDGS INC CUSIP 63861C109 | COM · Call | 55,000 | $815,000 | 2016-09-30 | 2016-11-14 | |
| AIZ ASSURANT INC | United States | COM · Put | 8,800 | $812,000 | 2016-09-30 | 2016-11-14 |
| ARLP ALLIANCE RES PARTNER L P | United States | UT LTD PART · Call | 36,500 | $810,000 | 2016-09-30 | 2016-11-14 |
| INTERVAL LEISURE GROUP INC CUSIP 46113M108 | COM · Call | 47,200 | $810,000 | 2016-09-30 | 2016-11-14 | |
| DELL TECHNOLOGIES INC COM CL V ADDED CUSIP 24703L103 | COM CL V · Put | 16,900 | $808,000 | 2016-09-30 | 2016-11-14 | |
| TRIBUNE MEDIA CO CUSIP 896047503 | CL A · Call | 22,100 | $807,000 | 2016-09-30 | 2016-11-14 | |
| AIR TRANSPORT SERVICES GRP I CUSIP 00922R105 | United States | COM · Call | 56,100 | $805,000 | 2016-09-30 | 2016-11-14 |
| CE CELANESE CORP DEL | United States | COM SER A · Put | 12,100 | $805,000 | 2016-09-30 | 2016-11-14 |
| SCHNITZER STL INDS CUSIP 806882106 | United States | CL A · Put | 38,400 | $803,000 | 2016-09-30 | 2016-11-14 |
| BIOTELEMETRY INC CUSIP 090672106 | COM · Put | 43,200 | $802,000 | 2016-09-30 | 2016-11-14 | |
| JACOBS ENGR GROUP INC DEL CUSIP 469814107 | COM · Put | 15,500 | $802,000 | 2016-09-30 | 2016-11-14 | |
| FEDERAL REALTY INVT TR CUSIP 313747206 | SH BEN INT NEW · Call | 5,200 | $800,000 | 2016-09-30 | 2016-11-14 | |
| FLEETCOR TECHNOLOGIES INC CUSIP 339041105 | United States | COM · Put | 4,600 | $799,000 | 2016-09-30 | 2016-11-14 |
| AXTA AXALTA COATING SYS LTD | United States | COM · Call | 28,100 | $794,000 | 2016-09-30 | 2016-11-14 |
| NWSA NEWS CORP NEW | United States | CL A · Put | 56,700 | $793,000 | 2016-09-30 | 2016-11-14 |
| HORIZON GLOBAL CORP CUSIP 44052W104 | COM · Call | 39,700 | $791,000 | 2016-09-30 | 2016-11-14 | |
| WIX WIX COM LTD | SHS · Call | 18,200 | $790,000 | 2016-09-30 | 2016-11-14 | |
| TFX TELEFLEX INC | United States | COM · Call | 4,700 | $790,000 | 2016-09-30 | 2016-11-14 |
| CFG CITIZENS FINL GROUP INC | United States | COM · Put | 31,900 | $788,000 | 2016-09-30 | 2016-11-14 |
| BROADSOFT INC CUSIP 11133B409 | COM · Call | 16,900 | $787,000 | 2016-09-30 | 2016-11-14 | |
| LII LENNOX INTL INC | United States | COM · Put | 5,000 | $785,000 | 2016-09-30 | 2016-11-14 |
| DELPHI AUTOMOTIVE PLC CUSIP G27823106 | SHS · Call | 11,000 | $785,000 | 2016-09-30 | 2016-11-14 | |
| AMG AFFILIATED MANAGERS GROUP | United States | COM · Put | 5,400 | $781,000 | 2016-09-30 | 2016-11-14 |
| SIRIUS XM HLDGS INC CUSIP 82968B103 | United States | COM · Call | 185,300 | $773,000 | 2016-09-30 | 2016-11-14 |
| AOS SMITH A O | United States | COM · Call | 7,800 | $771,000 | 2016-09-30 | 2016-11-14 |
| CBU COMMUNITY BK SYS INC | United States | COM · Put | 16,000 | $770,000 | 2016-09-30 | 2016-11-14 |
| GROUPON INC CUSIP 399473107 | COM CL A · Call | 149,600 | $770,000 | 2016-09-30 | 2016-11-14 | |
| NEWFIELD EXPL CO CUSIP 651290108 | COM · Call | 17,700 | $769,000 | 2016-09-30 | 2016-11-14 | |
| PFE PFIZER INC | United States | COM · Call | 22,700 | $769,000 | 2016-09-30 | 2016-11-14 |
| MED MEDIFAST INC | United States | COM · Call | 20,300 | $767,000 | 2016-09-30 | 2016-11-14 |
| PTEN PATTERSON UTI ENERGY INC | United States | COM · Put | 34,300 | $767,000 | 2016-09-30 | 2016-11-14 |
| CCJ CAMECO CORP | COM · Put | 89,500 | $766,000 | 2016-09-30 | 2016-11-14 | |
| NABORS INDUSTRIES LTD CUSIP G6359F103 | SHS · Call | 62,800 | $764,000 | 2016-09-30 | 2016-11-14 | |
| ECHO GLOBAL LOGISTICS INC CUSIP 27875T101 | COM · Call | 33,100 | $763,000 | 2016-09-30 | 2016-11-14 | |
| NSP INSPERITY INC | United States | COM · Put | 10,500 | $763,000 | 2016-09-30 | 2016-11-14 |
| EFA ISHARES TR | MSCI EAFE ETF · Call | 12,900 | $763,000 | 2016-09-30 | 2016-11-14 | |
| RVTY PERKINELMER INC | United States | COM · Call | 13,600 | $763,000 | 2016-09-30 | 2016-11-14 |
| CRANE CO CUSIP 224399105 | COM · Put | 12,100 | $762,000 | 2016-09-30 | 2016-11-14 | |
| HUBS HUBSPOT INC | United States | COM · Call | 13,200 | $761,000 | 2016-09-30 | 2016-11-14 |
| ETR ENTERGY CORP NEW | United States | COM · Call | 9,900 | $760,000 | 2016-09-30 | 2016-11-14 |
| NBIX NEUROCRINE BIOSCIENCES INC | United States | COM · Call | 15,000 | $760,000 | 2016-09-30 | 2016-11-14 |
| BWA BORGWARNER INC | United States | COM · Call | 21,600 | $760,000 | 2016-09-30 | 2016-11-14 |
| ENCANA CORP CUSIP 292505104 | COM · Put | 72,400 | $758,000 | 2016-09-30 | 2016-11-14 | |
| MUSA MURPHY USA INC | United States | COM · Put | 10,600 | $756,000 | 2016-09-30 | 2016-11-14 |
| DXCM DEXCOM INC | United States | COM · Put | 8,600 | $754,000 | 2016-09-30 | 2016-11-14 |
| PBI PITNEY BOWES INC | United States | COM · Put | 41,500 | $754,000 | 2016-09-30 | 2016-11-14 |
| CSIQ CANADIAN SOLAR INC | COM · Call | 54,700 | $752,000 | 2016-09-30 | 2016-11-14 | |
| JLL JONES LANG LASALLE INC | United States | COM · Put | 6,600 | $751,000 | 2016-09-30 | 2016-11-14 |
| AB ALLIANCEBERNSTEIN HOLDING LP | United States | UNIT LTD PARTN · Put | 32,700 | $746,000 | 2016-09-30 | 2016-11-14 |
| CRI CARTER INC | United States | COM · Call | 8,600 | $746,000 | 2016-09-30 | 2016-11-14 |
| ATO ATMOS ENERGY CORP | United States | COM · Put | 10,000 | $745,000 | 2016-09-30 | 2016-11-14 |
| XBI SPDR SERIES TRUST | S&P BIOTECH · Call | 11,200 | $742,000 | 2016-09-30 | 2016-11-14 | |
| NGVT INGEVITY CORP | United States | COM · Call | 16,100 | $742,000 | 2016-09-30 | 2016-11-14 |
| RVTY PERKINELMER INC | United States | COM · Put | 13,200 | $741,000 | 2016-09-30 | 2016-11-14 |
| IIIN INSTEEL INDUSTRIES INC | United States | COM · Call | 20,400 | $739,000 | 2016-09-30 | 2016-11-14 |
| WU WESTERN UN CO | United States | COM · Put | 35,400 | $737,000 | 2016-09-30 | 2016-11-14 |
| RYN RAYONIER INC | United States | COM · Call | 27,700 | $735,000 | 2016-09-30 | 2016-11-14 |
| TRUE TRUECAR INC | United States | COM · Call | 77,600 | $733,000 | 2016-09-30 | 2016-11-14 |
| ENSCO PLC CUSIP G3157S106 | SHS CLASS A · Put | 86,000 | $731,000 | 2016-09-30 | 2016-11-14 | |
| VC VISTEON CORP | United States | COM NEW · Put | 10,200 | $731,000 | 2016-09-30 | 2016-11-14 |
| WT WISDOMTREE INVTS INC | United States | COM · Put | 70,700 | $728,000 | 2016-09-30 | 2016-11-14 |
| CIRCOR INTL INC CUSIP 17273K109 | United States | COM · Put | 12,200 | $727,000 | 2016-09-30 | 2016-11-14 |
| AMEDISYS INC CUSIP 023436108 | United States | COM · Put | 15,300 | $726,000 | 2016-09-30 | 2016-11-14 |
| DOW CHEM CO CUSIP 260543103 | United States | COM · Put | 14,000 | $726,000 | 2016-09-30 | 2016-11-14 |
| BOFI HLDG INC CUSIP 05566U108 | COM · Call | 32,200 | $721,000 | 2016-09-30 | 2016-11-14 | |
| P PURE STORAGE INC | United States | CL A · Put | 53,200 | $721,000 | 2016-09-30 | 2016-11-14 |
| ETSY ETSY INC | United States | COM · Put | 50,000 | $714,000 | 2016-09-30 | 2016-11-14 |
| LGND LIGAND PHARMACEUTICALS INC | United States | COM NEW · Put | 7,000 | $714,000 | 2016-09-30 | 2016-11-14 |
| SUNTRUST BKS INC CUSIP 867914103 | COM · Put | 16,300 | $714,000 | 2016-09-30 | 2016-11-14 | |
| VASCO DATA SEC INTL INC CUSIP 92230Y104 | COM · Call | 40,500 | $713,000 | 2016-09-30 | 2016-11-14 | |
| AIR METHODS CORP CUSIP 009128307 | COM PAR $.06 · Put | 22,600 | $712,000 | 2016-09-30 | 2016-11-14 | |
| HASI HANNON ARMSTRONG SUST INFR C | United States | COM · Put | 30,400 | $710,000 | 2016-09-30 | 2016-11-14 |
| LIFELOCK INC CUSIP 53224V100 | COM · Put | 41,900 | $709,000 | 2016-09-30 | 2016-11-14 | |
| MMYT MAKEMYTRIP LIMITED MAURITIUS | SHS · Call | 30,000 | $708,000 | 2016-09-30 | 2016-11-14 | |
| AGRIUM INC CUSIP 008916108 | COM · Call | 7,800 | $707,000 | 2016-09-30 | 2016-11-14 | |
| SNX SYNNEX CORP | United States | COM · Call | 6,200 | $707,000 | 2016-09-30 | 2016-11-14 |
| ITW ILLINOIS TOOL WKS INC | United States | COM · Put | 5,900 | $707,000 | 2016-09-30 | 2016-11-14 |
| BANK OF THE OZARKS INC CUSIP 063904106 | COM · Put | 18,300 | $703,000 | 2016-09-30 | 2016-11-14 | |
| CPRT COPART INC | United States | COM · Put | 13,100 | $702,000 | 2016-09-30 | 2016-11-14 |
| BFB BROWN FORMAN CORP | CL B · Put | 14,800 | $702,000 | 2016-09-30 | 2016-11-14 | |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM · Put | 7,900 | $697,000 | 2016-09-30 | 2016-11-14 |
| ICLR ICON PLC | SHS · Call | 9,000 | $696,000 | 2016-09-30 | 2016-11-14 | |
| NRG NRG ENERGY INC | United States | COM NEW · Call | 61,500 | $689,000 | 2016-09-30 | 2016-11-14 |
| A AGILENT TECHNOLOGIES INC | United States | COM · Call | 14,600 | $688,000 | 2016-09-30 | 2016-11-14 |
| NEENAH PAPER INC CUSIP 640079109 | COM · Call | 8,700 | $687,000 | 2016-09-30 | 2016-11-14 | |
| ALKS ALKERMES PLC | SHS · Put | 14,600 | $687,000 | 2016-09-30 | 2016-11-14 | |
| PHYSICIANS RLTY TR CUSIP 71943U104 | United States | COM · Put | 31,900 | $687,000 | 2016-09-30 | 2016-11-14 |
| ATLAS AIR WORLDWIDE HLDGS IN CUSIP 049164205 | COM NEW · Put | 16,000 | $685,000 | 2016-09-30 | 2016-11-14 | |
| PBA PEMBINA PIPELINE CORP | COM · Put | 22,500 | $685,000 | 2016-09-30 | 2016-11-14 | |
| LHC GROUP INC CUSIP 50187A107 | COM · Call | 18,500 | $682,000 | 2016-09-30 | 2016-11-14 | |
| FDS FACTSET RESH SYS INC | United States | COM · Put | 4,200 | $681,000 | 2016-09-30 | 2016-11-14 |
| VYX NCR CORP NEW | United States | COM · Call | 21,100 | $679,000 | 2016-09-30 | 2016-11-14 |
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