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.
- INVESCO MORTGAGE CAPITAL INC: Country of operation —; Class COM · Call; Shares 44,600; Value $679,000.
- OKE: Country of operation United States; Class COM · Call; Shares 13,200; Value $678,000.
- DR PEPPER SNAPPLE GROUP INC: Country of operation —; Class COM · Put; Shares 7,400; Value $676,000.
- CABELAS INC: Country of operation —; Class COM · Put; Shares 12,300; Value $676,000.
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 |
|---|---|---|---|---|---|---|
| INVESCO MORTGAGE CAPITAL INC CUSIP 46131B100 | COM · Call | 44,600 | $679,000 | 2016-09-30 | 2016-11-14 | |
| OKE ONEOK INC NEW | United States | COM · Call | 13,200 | $678,000 | 2016-09-30 | 2016-11-14 |
| DR PEPPER SNAPPLE GROUP INC CUSIP 26138E109 | COM · Put | 7,400 | $676,000 | 2016-09-30 | 2016-11-14 | |
| CABELAS INC CUSIP 126804301 | COM · Put | 12,300 | $676,000 | 2016-09-30 | 2016-11-14 | |
| GENESEE & WYO INC CUSIP 371559105 | CL A · Call | 9,800 | $676,000 | 2016-09-30 | 2016-11-14 | |
| PHILLIPS 66 PARTNERS LP CUSIP 718549207 | COM UNIT REP INT · Put | 13,900 | $676,000 | 2016-09-30 | 2016-11-14 | |
| PNW PINNACLE WEST CAP CORP | United States | COM · Put | 8,900 | $676,000 | 2016-09-30 | 2016-11-14 |
| KGC KINROSS GOLD CORP | COM NO PAR · Call | 160,500 | $676,000 | 2016-09-30 | 2016-11-14 | |
| VAC MARRIOTT VACATIONS WRLDWDE C | United States | COM · Put | 9,200 | $675,000 | 2016-09-30 | 2016-11-14 |
| SODASTREAM INTERNATIONAL LTD CUSIP M9068E105 | USD SHS · Call | 25,400 | $675,000 | 2016-09-30 | 2016-11-14 | |
| CALPINE CORP CUSIP 131347304 | COM NEW · Put | 53,300 | $674,000 | 2016-09-30 | 2016-11-14 | |
| OSIS OSI SYSTEMS INC | United States | COM · Call | 10,300 | $673,000 | 2016-09-30 | 2016-11-14 |
| OWENS ILL INC CUSIP 690768403 | COM NEW · Put | 36,600 | $673,000 | 2016-09-30 | 2016-11-14 | |
| MONOTYPE IMAGING HOLDINGS IN CUSIP 61022P100 | COM · Put | 30,400 | $672,000 | 2016-09-30 | 2016-11-14 | |
| IFF INTERNATIONAL FLAVORS&FRAGRA | United States | COM · Call | 4,700 | $672,000 | 2016-09-30 | 2016-11-14 |
| U S G CORP CUSIP 903293405 | COM NEW · Call | 26,000 | $672,000 | 2016-09-30 | 2016-11-14 | |
| KMX CARMAX INC | United States | COM · Put | 12,600 | $672,000 | 2016-09-30 | 2016-11-14 |
| TEEKAY LNG PARTNERS L P CUSIP Y8564M105 | PRTNRSP UNITS · Call | 44,300 | $670,000 | 2016-09-30 | 2016-11-14 | |
| UGI UGI CORP NEW | United States | COM · Call | 14,800 | $670,000 | 2016-09-30 | 2016-11-14 |
| BOX BOX INC | United States | CL A · Call | 42,000 | $662,000 | 2016-09-30 | 2016-11-14 |
| CRANE CO CUSIP 224399105 | COM · Call | 10,500 | $662,000 | 2016-09-30 | 2016-11-14 | |
| ENERGEN CORP CUSIP 29265N108 | COM · Call | 11,400 | $658,000 | 2016-09-30 | 2016-11-14 | |
| HBAN HUNTINGTON BANCSHARES INC | United States | COM · Put | 66,600 | $657,000 | 2016-09-30 | 2016-11-14 |
| PENNEY J C INC CUSIP 708160106 | COM · Put | 71,200 | $656,000 | 2016-09-30 | 2016-11-14 | |
| CNP CENTERPOINT ENERGY INC | United States | COM · Call | 28,200 | $655,000 | 2016-09-30 | 2016-11-14 |
| CFR CULLEN FROST BANKERS INC | United States | COM · Put | 9,100 | $655,000 | 2016-09-30 | 2016-11-14 |
| COLUMBIA PIPELINE PARTNERS L CUSIP 198281107 | COM UT REPSTG · Put | 40,500 | $654,000 | 2016-09-30 | 2016-11-14 | |
| ADC AGREE REALTY CORP | United States | COM · Put | 13,200 | $653,000 | 2016-09-30 | 2016-11-14 |
| JUNO THERAPEUTICS INC CUSIP 48205A109 | COM · Call | 21,700 | $651,000 | 2016-09-30 | 2016-11-14 | |
| DNOW NOW INC | United States | COM · Call | 30,200 | $647,000 | 2016-09-30 | 2016-11-14 |
| BOFI HLDG INC CUSIP 05566U108 | COM · Put | 28,800 | $645,000 | 2016-09-30 | 2016-11-14 | |
| FMC F M C CORP | United States | COM NEW · Put | 13,300 | $643,000 | 2016-09-30 | 2016-11-14 |
| K KELLOGG CO | United States | COM · Put | 8,300 | $643,000 | 2016-09-30 | 2016-11-14 |
| TESSERA TECHNOLOGIES INC CUSIP 88164L100 | COM · Call | 16,700 | $642,000 | 2016-09-30 | 2016-11-14 | |
| XLV SELECT SECTOR SPDR TR | SBI HEALTHCARE · Call | 8,900 | $642,000 | 2016-09-30 | 2016-11-14 | |
| INFINERA CORPORATION CUSIP 45667G103 | United States | COM · Call | 71,100 | $642,000 | 2016-09-30 | 2016-11-14 |
| LGIH LGI HOMES INC | United States | COM · Call | 17,400 | $641,000 | 2016-09-30 | 2016-11-14 |
| NBIS YANDEX N V | SHS CLASS A · Call | 30,400 | $640,000 | 2016-09-30 | 2016-11-14 | |
| MATX MATSON INC | United States | COM · Call | 16,000 | $638,000 | 2016-09-30 | 2016-11-14 |
| GLOBAL BRASS & COPPR HLDGS I CUSIP 37953G103 | COM · Put | 22,100 | $638,000 | 2016-09-30 | 2016-11-14 | |
| YAHOO INC CUSIP 984332106 | COM · Call | 14,800 | $638,000 | 2016-09-30 | 2016-11-14 | |
| WPX ENERGY INC CUSIP 98212B103 | COM · Call | 48,200 | $636,000 | 2016-09-30 | 2016-11-14 | |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A · Call | 13,300 | $635,000 | 2016-09-30 | 2016-11-14 |
| AVON PRODS INC CUSIP 054303102 | COM · Call | 112,200 | $635,000 | 2016-09-30 | 2016-11-14 | |
| CVENT INC CUSIP 23247G109 | COM · Put | 20,000 | $634,000 | 2016-09-30 | 2016-11-14 | |
| NUVASIVE INC CUSIP 670704105 | United States | COM · Call | 9,500 | $633,000 | 2016-09-30 | 2016-11-14 |
| RACKSPACE HOSTING INC CUSIP 750086100 | COM · Call | 19,900 | $631,000 | 2016-09-30 | 2016-11-14 | |
| BB&T CORP CUSIP 054937107 | COM · Put | 16,700 | $630,000 | 2016-09-30 | 2016-11-14 | |
| ELME WASHINGTON REAL ESTATE INVT | United States | SH BEN INT · Call | 20,200 | $629,000 | 2016-09-30 | 2016-11-14 |
| ALCOA INC CUSIP 013817101 | COM · Call | 61,900 | $628,000 | 2016-09-30 | 2016-11-14 | |
| ELLIS PERRY INTL INC CUSIP 288853104 | COM · Put | 32,500 | $627,000 | 2016-09-30 | 2016-11-14 | |
| TAUBMAN CTRS INC CUSIP 876664103 | COM · Put | 8,400 | $625,000 | 2016-09-30 | 2016-11-14 | |
| VANTIV INC CUSIP 92210H105 | CL A · Put | 11,100 | $625,000 | 2016-09-30 | 2016-11-14 | |
| NDAQ NASDAQ INC | United States | COM · Put | 9,200 | $621,000 | 2016-09-30 | 2016-11-14 |
| SYNA SYNAPTICS INC | United States | COM · Call | 10,600 | $621,000 | 2016-09-30 | 2016-11-14 |
| CLW CLEARWATER PAPER CORP | United States | COM · Put | 9,600 | $621,000 | 2016-09-30 | 2016-11-14 |
| TXN TEXAS INSTRS INC | United States | COM · Put | 8,800 | $618,000 | 2016-09-30 | 2016-11-14 |
| BIP BROOKFIELD INFRAST PARTNERS | LP INT UNIT · Call | 17,850 | $618,000 | 2016-09-30 | 2016-11-14 | |
| CAKE CHEESECAKE FACTORY INC | United States | COM · Call | 12,300 | $616,000 | 2016-09-30 | 2016-11-14 |
| CONSOLIDATED COMM HLDGS INC CUSIP 209034107 | United States | COM · Put | 24,200 | $611,000 | 2016-09-30 | 2016-11-14 |
| SBH SALLY BEAUTY HLDGS INC | United States | COM · Call | 23,800 | $611,000 | 2016-09-30 | 2016-11-14 |
| BOH BANK HAWAII CORP | United States | COM · Put | 8,400 | $610,000 | 2016-09-30 | 2016-11-14 |
| GMED GLOBUS MED INC CL A | United States | CL A NEW · Call | 27,000 | $609,000 | 2016-09-30 | 2016-11-14 |
| MUR MURPHY OIL CORP | United States | COM · Put | 20,000 | $608,000 | 2016-09-30 | 2016-11-14 |
| NAT NORDIC AMERICAN TANKERS LIMI | COM · Call | 59,900 | $606,000 | 2016-09-30 | 2016-11-14 | |
| LIBERTY GLOBAL PLC CUSIP G5480U104 | SHS CL A · Call | 17,700 | $605,000 | 2016-09-30 | 2016-11-14 | |
| HZO MARINEMAX INC | United States | COM · Call | 28,900 | $605,000 | 2016-09-30 | 2016-11-14 |
| HAIN HAIN CELESTIAL GROUP INC | United States | COM · Put | 17,000 | $605,000 | 2016-09-30 | 2016-11-14 |
| ORA ORMAT TECHNOLOGIES INC | United States | COM · Call | 12,500 | $605,000 | 2016-09-30 | 2016-11-14 |
| EPC EDGEWELL PERS CARE CO | United States | COM · Call | 7,600 | $604,000 | 2016-09-30 | 2016-11-14 |
| BIP BROOKFIELD INFRAST PARTNERS | LP INT UNIT · Put | 17,450 | $604,000 | 2016-09-30 | 2016-11-14 | |
| HSIC SCHEIN HENRY INC | United States | COM · Call | 3,700 | $603,000 | 2016-09-30 | 2016-11-14 |
| LE LANDS END INC NEW | United States | COM · Call | 41,500 | $602,000 | 2016-09-30 | 2016-11-14 |
| FLEETMATICS GROUP PLC CUSIP G35569105 | COM · Put | 10,000 | $600,000 | 2016-09-30 | 2016-11-14 | |
| IAG IAMGOLD CORP | COM · Put | 147,800 | $599,000 | 2016-09-30 | 2016-11-14 | |
| SAFT SAFETY INS GROUP INC | United States | COM · Call | 8,900 | $598,000 | 2016-09-30 | 2016-11-14 |
| CBT CABOT CORP | United States | COM · Put | 11,400 | $597,000 | 2016-09-30 | 2016-11-14 |
| HEALTHCARE RLTY TR CUSIP 421946104 | COM · Put | 17,500 | $596,000 | 2016-09-30 | 2016-11-14 | |
| HLF HERBALIFE LTD | COM USD SHS · Call | 9,600 | $595,000 | 2016-09-30 | 2016-11-14 | |
| TENNECO INC CUSIP 880349105 | COM · Put | 10,200 | $594,000 | 2016-09-30 | 2016-11-14 | |
| AGCO AGCO CORP | United States | COM · Put | 12,000 | $592,000 | 2016-09-30 | 2016-11-14 |
| SHOP SHOPIFY INC | CL A · Call | 13,800 | $592,000 | 2016-09-30 | 2016-11-14 | |
| RITE AID CORP CUSIP 767754104 | COM · Put | 77,000 | $592,000 | 2016-09-30 | 2016-11-14 | |
| MACQUARIE INFRASTRUCTURE COR CUSIP 55608B105 | COM · Put | 7,100 | $591,000 | 2016-09-30 | 2016-11-14 | |
| FCX FREEPORT-MCMORAN INC | United States | CL B · Put | 54,400 | $591,000 | 2016-09-30 | 2016-11-14 |
| AIR METHODS CORP CUSIP 009128307 | COM PAR $.06 · Call | 18,600 | $586,000 | 2016-09-30 | 2016-11-14 | |
| TSEM TOWER SEMICONDUCTOR LTD | SHS NEW · Put | 38,600 | $586,000 | 2016-09-30 | 2016-11-14 | |
| HEALTHCARE RLTY TR CUSIP 421946104 | COM · Call | 17,200 | $586,000 | 2016-09-30 | 2016-11-14 | |
| AON PLC CUSIP G0408V102 | SHS CL A · Put | 5,200 | $585,000 | 2016-09-30 | 2016-11-14 | |
| LENDINGCLUB CORP CUSIP 52603A109 | COM · Put | 94,500 | $584,000 | 2016-09-30 | 2016-11-14 | |
| FLO FLOWERS FOODS INC | United States | COM · Call | 38,600 | $584,000 | 2016-09-30 | 2016-11-14 |
| RGA REINSURANCE GROUP AMER INC | United States | COM NEW · Put | 5,400 | $583,000 | 2016-09-30 | 2016-11-14 |
| BCO BRINKS CO | United States | COM · Put | 15,700 | $582,000 | 2016-09-30 | 2016-11-14 |
| ENVA ENOVA INTL INC | United States | COM · Call | 60,000 | $581,000 | 2016-09-30 | 2016-11-14 |
| TTC TORO CO | United States | COM · Put | 12,400 | $581,000 | 2016-09-30 | 2016-11-14 |
| LIBERTY INTERACTIVE CORP CUSIP 53071M104 | QVC GP COM SER A · Call | 29,000 | $580,000 | 2016-09-30 | 2016-11-14 | |
| QLYS QUALYS INC | United States | COM · Call | 15,200 | $580,000 | 2016-09-30 | 2016-11-14 |
| HTO SJW CORP | United States | COM · Put | 13,200 | $577,000 | 2016-09-30 | 2016-11-14 |
| HLX HELIX ENERGY SOLUTIONS GRP I | United States | COM · Put | 70,800 | $576,000 | 2016-09-30 | 2016-11-14 |
| CTAS CINTAS CORP | United States | COM · Call | 5,100 | $574,000 | 2016-09-30 | 2016-11-14 |
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