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.
- LOCO: Country of operation United States; Class COM · Call; Shares 45,500; Value $573,000.
- PRAA: Country of operation United States; Class COM · Call; Shares 16,600; Value $573,000.
- WEB COM GROUP INC: Country of operation —; Class COM · Put; Shares 33,100; Value $572,000.
- FCX: Country of operation United States; Class CL B · Call; Shares 52,600; Value $571,000.
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 |
|---|---|---|---|---|---|---|
| LOCO EL POLLO LOCO HLDGS INC | United States | COM · Call | 45,500 | $573,000 | 2016-09-30 | 2016-11-14 |
| PRAA PRA GROUP INC | United States | COM · Call | 16,600 | $573,000 | 2016-09-30 | 2016-11-14 |
| WEB COM GROUP INC CUSIP 94733A104 | COM · Put | 33,100 | $572,000 | 2016-09-30 | 2016-11-14 | |
| FCX FREEPORT-MCMORAN INC | United States | CL B · Call | 52,600 | $571,000 | 2016-09-30 | 2016-11-14 |
| MYGN MYRIAD GENETICS INC | United States | COM · Put | 27,700 | $570,000 | 2016-09-30 | 2016-11-14 |
| FXI ISHARES TR | CHINA LG-CAP ETF · Call | 15,000 | $570,000 | 2016-09-30 | 2016-11-14 | |
| LAREDO PETROLEUM INC CUSIP 516806106 | COM · Call | 44,100 | $569,000 | 2016-09-30 | 2016-11-14 | |
| CRS CARPENTER TECHNOLOGY CORP | United States | COM · Put | 13,800 | $569,000 | 2016-09-30 | 2016-11-14 |
| ESRT EMPIRE ST RLTY TR INC | United States | CL A · Call | 27,100 | $568,000 | 2016-09-30 | 2016-11-14 |
| VRNT VERINT SYS INC | United States | COM · Call | 15,000 | $564,000 | 2016-09-30 | 2016-11-14 |
| LUMINEX CORP DEL CUSIP 55027E102 | COM · Call | 24,800 | $563,000 | 2016-09-30 | 2016-11-14 | |
| ASA ASA GOLD AND PRECIOUS MTLS L | SHS · Put | 37,900 | $562,000 | 2016-09-30 | 2016-11-14 | |
| HOWARD HUGHES CORP CUSIP 44267D107 | United States | COM · Call | 4,900 | $561,000 | 2016-09-30 | 2016-11-14 |
| IBOC INTERNATIONAL BANCSHARES COR | United States | COM · Call | 18,700 | $557,000 | 2016-09-30 | 2016-11-14 |
| MAIN MAIN STREET CAPITAL CORP | United States | COM · Call | 16,200 | $556,000 | 2016-09-30 | 2016-11-14 |
| AMKR AMKOR TECHNOLOGY INC | United States | COM · Put | 57,200 | $556,000 | 2016-09-30 | 2016-11-14 |
| FLIR SYS INC CUSIP 302445101 | COM · Put | 17,700 | $556,000 | 2016-09-30 | 2016-11-14 | |
| HOLX HOLOGIC INC | United States | COM · Put | 14,300 | $555,000 | 2016-09-30 | 2016-11-14 |
| RS RELIANCE STEEL & ALUMINUM CO | United States | COM · Call | 7,700 | $555,000 | 2016-09-30 | 2016-11-14 |
| FIS FIDELITY NATL INFORMATION SV | United States | COM · Put | 7,200 | $555,000 | 2016-09-30 | 2016-11-14 |
| GOVERNMENT PPTYS INCOME TR CUSIP 38376A103 | COM SHS BEN INT · Put | 24,500 | $554,000 | 2016-09-30 | 2016-11-14 | |
| SAND SANDSTORM GOLD LTD | COM NEW · Put | 110,100 | $554,000 | 2016-09-30 | 2016-11-14 | |
| HRL HORMEL FOODS CORP | United States | COM · Put | 14,600 | $554,000 | 2016-09-30 | 2016-11-14 |
| QRVO QORVO INC | United States | COM · Call | 9,900 | $552,000 | 2016-09-30 | 2016-11-14 |
| CINF CINCINNATI FINL CORP | United States | COM · Call | 7,300 | $551,000 | 2016-09-30 | 2016-11-14 |
| PBF PBF ENERGY INC | United States | CL A · Put | 24,300 | $550,000 | 2016-09-30 | 2016-11-14 |
| SELECT COMFORT CORP CUSIP 81616X103 | COM · Put | 25,400 | $549,000 | 2016-09-30 | 2016-11-14 | |
| XLV SELECT SECTOR SPDR TR | SBI HEALTHCARE · Put | 7,600 | $548,000 | 2016-09-30 | 2016-11-14 | |
| ALTRA INDL MOTION CORP CUSIP 02208R106 | COM · Put | 18,900 | $548,000 | 2016-09-30 | 2016-11-14 | |
| VMRK EQUITY RESIDENTIAL | United States | SH BEN INT · Call | 8,500 | $547,000 | 2016-09-30 | 2016-11-14 |
| CAG CONAGRA FOODS INC | United States | COM · Call | 11,600 | $546,000 | 2016-09-30 | 2016-11-14 |
| JOY GLOBAL INC CUSIP 481165108 | COM · Call | 19,700 | $546,000 | 2016-09-30 | 2016-11-14 | |
| DUPONT FABROS TECHNOLOGY INC CUSIP 26613Q106 | COM · Call | 13,200 | $545,000 | 2016-09-30 | 2016-11-14 | |
| FRONTIER COMMUNICATIONS CORP CUSIP 35906A108 | COM · Call | 131,100 | $545,000 | 2016-09-30 | 2016-11-14 | |
| GIII G-III APPAREL GROUP LTD | United States | COM · Put | 18,700 | $545,000 | 2016-09-30 | 2016-11-14 |
| INVESTMENT TECHNOLOGY GRP NE CUSIP 46145F105 | COM · Call | 31,800 | $545,000 | 2016-09-30 | 2016-11-14 | |
| SPTN SPARTANNASH CO | United States | COM · Call | 18,800 | $544,000 | 2016-09-30 | 2016-11-14 |
| CYPRESS SEMICONDUCTOR CORP CUSIP 232806109 | COM · Put | 44,700 | $544,000 | 2016-09-30 | 2016-11-14 | |
| SHAK SHAKE SHACK INC | United States | CL A · Call | 15,600 | $541,000 | 2016-09-30 | 2016-11-14 |
| STARZ CUSIP 85571Q102 | COM SER A · Call | 17,300 | $540,000 | 2016-09-30 | 2016-11-14 | |
| OASIS PETE INC NEW CUSIP 674215108 | COM · Call | 47,100 | $540,000 | 2016-09-30 | 2016-11-14 | |
| UNILEVER N V CUSIP 904784709 | N Y SHS NEW · Put | 11,700 | $539,000 | 2016-09-30 | 2016-11-14 | |
| CRI CARTER INC | United States | COM · Put | 6,200 | $538,000 | 2016-09-30 | 2016-11-14 |
| DISH NETWORK CORP CUSIP 25470M109 | United States | CL A · Call | 9,800 | $537,000 | 2016-09-30 | 2016-11-14 |
| ENBRIDGE ENERGY PARTNERS L P CUSIP 29250R106 | COM · Put | 21,100 | $537,000 | 2016-09-30 | 2016-11-14 | |
| PSA PUBLIC STORAGE | United States | COM · Call | 2,400 | $536,000 | 2016-09-30 | 2016-11-14 |
| FITBIT INC CUSIP 33812L102 | CL A · Call | 36,100 | $536,000 | 2016-09-30 | 2016-11-14 | |
| RETAILMENOT INC CUSIP 76132B106 | COM SER 1 · Call | 54,000 | $534,000 | 2016-09-30 | 2016-11-14 | |
| ENVESTNET INC CUSIP 29404K106 | United States | COM · Call | 14,600 | $532,000 | 2016-09-30 | 2016-11-14 |
| ATLAS AIR WORLDWIDE HLDGS IN CUSIP 049164205 | COM NEW · Call | 12,400 | $531,000 | 2016-09-30 | 2016-11-14 | |
| SSUP SUPERIOR INDS INTL INC | United States | COM · Call | 18,200 | $531,000 | 2016-09-30 | 2016-11-14 |
| XME SPDR SERIES TRUST | S&P METALS MNG · Put | 20,000 | $530,000 | 2016-09-30 | 2016-11-14 | |
| SPR SPIRIT AEROSYSTEMS HLDGS INC | United States | COM CL A · Call | 11,900 | $530,000 | 2016-09-30 | 2016-11-14 |
| FBIN FORTUNE BRANDS HOME & SEC IN | United States | COM · Put | 9,100 | $529,000 | 2016-09-30 | 2016-11-14 |
| SCCO SOUTHERN COPPER CORP | United States | COM · Put | 20,100 | $529,000 | 2016-09-30 | 2016-11-14 |
| ALKS ALKERMES PLC | SHS · Call | 11,200 | $527,000 | 2016-09-30 | 2016-11-14 | |
| CALAMP CORP CUSIP 128126109 | United States | COM · Put | 37,800 | $527,000 | 2016-09-30 | 2016-11-14 |
| PBA PEMBINA PIPELINE CORP | COM · Call | 17,300 | $527,000 | 2016-09-30 | 2016-11-14 | |
| ARCC ARES CAP CORP | United States | COM · Put | 34,000 | $527,000 | 2016-09-30 | 2016-11-14 |
| RS RELIANCE STEEL & ALUMINUM CO | United States | COM · Put | 7,300 | $526,000 | 2016-09-30 | 2016-11-14 |
| PAAS PAN AMERICAN SILVER CORP | COM · Call | 29,600 | $522,000 | 2016-09-30 | 2016-11-14 | |
| AEIS ADVANCED ENERGY INDS | United States | COM · Call | 11,000 | $521,000 | 2016-09-30 | 2016-11-14 |
| ETSY ETSY INC | United States | COM · Call | 36,500 | $521,000 | 2016-09-30 | 2016-11-14 |
| MENTOR GRAPHICS CORP CUSIP 587200106 | COM · Call | 19,700 | $521,000 | 2016-09-30 | 2016-11-14 | |
| SEATTLE GENETICS INC CUSIP 812578102 | COM · Put | 9,600 | $518,000 | 2016-09-30 | 2016-11-14 | |
| MARVELL TECHNOLOGY GROUP LTD CUSIP G5876H105 | ORD · Put | 39,000 | $518,000 | 2016-09-30 | 2016-11-14 | |
| MAXWELL TECHNOLOGIES INC CUSIP 577767106 | COM · Put | 100,000 | $516,000 | 2016-09-30 | 2016-11-14 | |
| MCHB HOMESTREET INC | United States | COM · Call | 20,500 | $514,000 | 2016-09-30 | 2016-11-14 |
| FOXF FOX FACTORY HLDG CORP | United States | COM · Call | 22,300 | $512,000 | 2016-09-30 | 2016-11-14 |
| GPC GENUINE PARTS CO | United States | COM · Put | 5,100 | $512,000 | 2016-09-30 | 2016-11-14 |
| TROW PRICE T ROWE GROUP INC | United States | COM · Put | 7,700 | $512,000 | 2016-09-30 | 2016-11-14 |
| MAGELLAN HEALTH INC CUSIP 559079207 | COM NEW · Put | 9,500 | $510,000 | 2016-09-30 | 2016-11-14 | |
| ON ON SEMICONDUCTOR CORP | United States | COM · Call | 41,400 | $510,000 | 2016-09-30 | 2016-11-14 |
| AVT AVNET INC | United States | COM · Call | 12,400 | $509,000 | 2016-09-30 | 2016-11-14 |
| PAREXEL INTL CORP CUSIP 699462107 | COM · Put | 7,300 | $507,000 | 2016-09-30 | 2016-11-14 | |
| PETS PETMED EXPRESS INC | United States | COM · Put | 25,000 | $507,000 | 2016-09-30 | 2016-11-14 |
| WAT WATERS CORP | United States | COM · Call | 3,200 | $507,000 | 2016-09-30 | 2016-11-14 |
| WESTERN GAS EQUITY PARTNERS CUSIP 95825R103 | COMUNT LTD PT · Call | 11,900 | $506,000 | 2016-09-30 | 2016-11-14 | |
| XRAY DENTSPLY SIRONA INC | United States | COM · Call | 8,500 | $505,000 | 2016-09-30 | 2016-11-14 |
| HARRIS CORP DEL CUSIP 413875105 | COM · Put | 5,500 | $504,000 | 2016-09-30 | 2016-11-14 | |
| ALLE ALLEGION PUB LTD CO | Ireland | ORD SHS · Call | 7,300 | $503,000 | 2016-09-30 | 2016-11-14 |
| MXL MAXLINEAR INC | United States | CL A · Put | 24,700 | $501,000 | 2016-09-30 | 2016-11-14 |
| FCNCA FIRST CTZNS BANCSHARES INC N | United States | CL A · Put | 1,700 | $500,000 | 2016-09-30 | 2016-11-14 |
| WSR WHITESTONE REIT | United States | COM · Call | 36,000 | $500,000 | 2016-09-30 | 2016-11-14 |
| APOLLO ED GROUP INC CUSIP 037604105 | CL A · Put | 62,500 | $497,000 | 2016-09-30 | 2016-11-14 | |
| TXRH TEXAS ROADHOUSE INC | United States | COM · Call | 12,700 | $496,000 | 2016-09-30 | 2016-11-14 |
| FLOTEK INDS INC DEL CUSIP 343389102 | COM · Call | 34,100 | $496,000 | 2016-09-30 | 2016-11-14 | |
| WAL WESTERN ALLIANCE BANCORP | United States | COM · Call | 13,200 | $496,000 | 2016-09-30 | 2016-11-14 |
| AIRCASTLE LTD CUSIP G0129K104 | COM · Call | 24,900 | $495,000 | 2016-09-30 | 2016-11-14 | |
| SCCO SOUTHERN COPPER CORP | United States | COM · Call | 18,800 | $494,000 | 2016-09-30 | 2016-11-14 |
| EXPRESS INC CUSIP 30219E103 | COM · Call | 41,400 | $488,000 | 2016-09-30 | 2016-11-14 | |
| EQUITY COMWLTH CUSIP 294628102 | United States | COM SH BEN INT · Put | 16,100 | $487,000 | 2016-09-30 | 2016-11-14 |
| BUCKEYE PARTNERS L P CUSIP 118230101 | UNIT LTD PARTN · Put | 6,800 | $487,000 | 2016-09-30 | 2016-11-14 | |
| CCEP COCA COLA EUROPEAN PARTNERS | SHS · Put | 12,100 | $483,000 | 2016-09-30 | 2016-11-14 | |
| INTERACTIVE INTELLIGENCE GRO CUSIP 45841V109 | COM · Put | 8,000 | $481,000 | 2016-09-30 | 2016-11-14 | |
| FLIR SYS INC CUSIP 302445101 | COM · Call | 15,300 | $481,000 | 2016-09-30 | 2016-11-14 | |
| IONS IONIS PHARMACEUTICALS INC | United States | COM · Call | 13,100 | $480,000 | 2016-09-30 | 2016-11-14 |
| PODD INSULET CORP | United States | COM · Call | 11,700 | $479,000 | 2016-09-30 | 2016-11-14 |
| BLUCORA INC CUSIP 095229100 | United States | COM · Put | 42,700 | $478,000 | 2016-09-30 | 2016-11-14 |
| UBS UBS GROUP AG | SHS · Put | 35,100 | $478,000 | 2016-09-30 | 2016-11-14 |
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