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.
- RHP: Country of operation United States; Class COM · Call; Shares 9,900; Value $477,000.
- SANTANDER CONSUMER USA HDG I: Country of operation United States; Class COM · Call; Shares 39,200; Value $477,000.
- RJF: Country of operation United States; Class COM · Put; Shares 8,200; Value $477,000.
- IBERIABANK CORP: Country of operation —; Class COM · Call; Shares 7,100; Value $477,000.
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 |
|---|---|---|---|---|---|---|
| RHP RYMAN HOSPITALITY PPTYS INC | United States | COM · Call | 9,900 | $477,000 | 2016-09-30 | 2016-11-14 |
| SANTANDER CONSUMER USA HDG I CUSIP 80283M101 | United States | COM · Call | 39,200 | $477,000 | 2016-09-30 | 2016-11-14 |
| RJF RAYMOND JAMES FINANCIAL INC | United States | COM · Put | 8,200 | $477,000 | 2016-09-30 | 2016-11-14 |
| IBERIABANK CORP CUSIP 450828108 | COM · Call | 7,100 | $477,000 | 2016-09-30 | 2016-11-14 | |
| YRC WORLDWIDE INC CUSIP 984249607 | COM PAR $.01 · Call | 38,600 | $476,000 | 2016-09-30 | 2016-11-14 | |
| ENR ENERGIZER HLDGS INC NEW | United States | COM · Put | 9,500 | $475,000 | 2016-09-30 | 2016-11-14 |
| FOXF FOX FACTORY HLDG CORP | United States | COM · Put | 20,500 | $471,000 | 2016-09-30 | 2016-11-14 |
| FAIRMOUNT SANTROL HLDGS INC CUSIP 30555Q108 | COM · Put | 55,300 | $469,000 | 2016-09-30 | 2016-11-14 | |
| TDC TERADATA CORP DEL | United States | COM · Put | 15,100 | $468,000 | 2016-09-30 | 2016-11-14 |
| MPWR MONOLITHIC PWR SYS INC | United States | COM · Put | 5,800 | $467,000 | 2016-09-30 | 2016-11-14 |
| SSYS STRATASYS LTD | United States | SHS · Call | 19,400 | $467,000 | 2016-09-30 | 2016-11-14 |
| MTG MGIC INVT CORP WIS | United States | COM · Put | 58,300 | $466,000 | 2016-09-30 | 2016-11-14 |
| TECH DATA CORP CUSIP 878237106 | COM · Put | 5,500 | $466,000 | 2016-09-30 | 2016-11-14 | |
| AOSL ALPHA & OMEGA SEMICONDUCTOR | SHS · Put | 21,400 | $465,000 | 2016-09-30 | 2016-11-14 | |
| SEADRILL LIMITED CUSIP G7945E105 | SHS · Put | 194,700 | $461,000 | 2016-09-30 | 2016-11-14 | |
| SOUTH JERSEY INDS INC CUSIP 838518108 | COM · Call | 15,600 | $461,000 | 2016-09-30 | 2016-11-14 | |
| OCWEN FINL CORP CUSIP 675746309 | COM NEW · Put | 125,400 | $460,000 | 2016-09-30 | 2016-11-14 | |
| MSI MOTOROLA SOLUTIONS INC | United States | COM NEW · Put | 6,000 | $458,000 | 2016-09-30 | 2016-11-14 |
| QRVO QORVO INC | United States | COM · Put | 8,200 | $457,000 | 2016-09-30 | 2016-11-14 |
| MEI METHODE ELECTRS INC | United States | COM · Call | 13,000 | $455,000 | 2016-09-30 | 2016-11-14 |
| RETAILMENOT INC CUSIP 76132B106 | COM SER 1 · Put | 46,000 | $455,000 | 2016-09-30 | 2016-11-14 | |
| PPG PPG INDS INC | United States | COM · Put | 4,400 | $455,000 | 2016-09-30 | 2016-11-14 |
| SHEN SHENANDOAH TELECOMMUNICATION | United States | COM · Call | 16,700 | $454,000 | 2016-09-30 | 2016-11-14 |
| TALEN ENERGY CORP CUSIP 87422J105 | United States | COM · Call | 32,800 | $454,000 | 2016-09-30 | 2016-11-14 |
| SPECTRUM BRANDS HLDGS INC CUSIP 84763R101 | COM · Put | 3,300 | $454,000 | 2016-09-30 | 2016-11-14 | |
| XIFR NEXTERA ENERGY PARTNERS LP | United States | COM UNIT PART IN · Put | 16,200 | $453,000 | 2016-09-30 | 2016-11-14 |
| DSW INC CUSIP 23334L102 | CL A · Call | 22,000 | $451,000 | 2016-09-30 | 2016-11-14 | |
| NOBLE CORP PLC CUSIP G65431101 | SHS USD · Call | 71,100 | $451,000 | 2016-09-30 | 2016-11-14 | |
| ENR ENERGIZER HLDGS INC NEW | United States | COM · Call | 9,000 | $450,000 | 2016-09-30 | 2016-11-14 |
| CARDTRONICS PLC SHS CL A ADDED CUSIP G1991C105 | SHS CL A · Call | 10,100 | $450,000 | 2016-09-30 | 2016-11-14 | |
| GDDY GODADDY INC | United States | CL A · Call | 13,000 | $449,000 | 2016-09-30 | 2016-11-14 |
| ALNY ALNYLAM PHARMACEUTICALS INC | United States | COM · Call | 6,600 | $447,000 | 2016-09-30 | 2016-11-14 |
| DLNG DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT · Put | 28,900 | $447,000 | 2016-09-30 | 2016-11-14 | |
| TESSERA TECHNOLOGIES INC CUSIP 88164L100 | COM · Put | 11,600 | $446,000 | 2016-09-30 | 2016-11-14 | |
| MTX MINERALS TECHNOLOGIES INC | United States | COM · Call | 6,300 | $445,000 | 2016-09-30 | 2016-11-14 |
| BZUN BAOZUN INC | SPONSORED ADR · Call | 29,500 | $445,000 | 2016-09-30 | 2016-11-14 | |
| BEMIS INC CUSIP 081437105 | COM · Put | 8,700 | $444,000 | 2016-09-30 | 2016-11-14 | |
| BIGGQ BIG LOTS INC | United States | COM · Put | 9,300 | $444,000 | 2016-09-30 | 2016-11-14 |
| UHS UNIVERSAL HLTH SVCS INC | United States | CL B · Put | 3,600 | $444,000 | 2016-09-30 | 2016-11-14 |
| HST HOST HOTELS & RESORTS INC | United States | COM · Call | 28,500 | $444,000 | 2016-09-30 | 2016-11-14 |
| SCHNITZER STL INDS CUSIP 806882106 | United States | CL A · Call | 21,200 | $443,000 | 2016-09-30 | 2016-11-14 |
| SUMMIT MIDSTREAM PARTNERS LP CUSIP 866142102 | COM UNIT LTD · Put | 19,300 | $443,000 | 2016-09-30 | 2016-11-14 | |
| TRITON INTL LTD CL A ADDED CUSIP G9078F107 | CL A · Call | 33,600 | $443,000 | 2016-09-30 | 2016-11-14 | |
| HL HECLA MNG CO | United States | COM · Call | 77,500 | $442,000 | 2016-09-30 | 2016-11-14 |
| TESARO INC CUSIP 881569107 | COM · Put | 4,400 | $441,000 | 2016-09-30 | 2016-11-14 | |
| PNC PNC FINL SVCS GROUP INC | United States | COM · Put | 4,900 | $441,000 | 2016-09-30 | 2016-11-14 |
| SEE SEALED AIR CORP NEW | COM · Put | 9,600 | $440,000 | 2016-09-30 | 2016-11-14 | |
| EAT BRINKER INTL INC | United States | COM · Put | 8,700 | $439,000 | 2016-09-30 | 2016-11-14 |
| PLOW DOUGLAS DYNAMICS INC | United States | COM · Put | 13,700 | $438,000 | 2016-09-30 | 2016-11-14 |
| MB FINANCIAL INC NEW CUSIP 55264U108 | COM · Call | 11,500 | $437,000 | 2016-09-30 | 2016-11-14 | |
| XLP SELECT SECTOR SPDR TR | SBI CONS STPLS · Call | 8,200 | $436,000 | 2016-09-30 | 2016-11-14 | |
| DCH AMERICAN AXLE & MFG HLDGS IN | United States | COM · Put | 25,300 | $436,000 | 2016-09-30 | 2016-11-14 |
| TSAKOS ENERGY NAVIGATION LTD CUSIP G9108L108 | SHS · Put | 90,400 | $436,000 | 2016-09-30 | 2016-11-14 | |
| COTT CORP QUE CUSIP 22163N106 | COM · Call | 30,500 | $435,000 | 2016-09-30 | 2016-11-14 | |
| AES AES CORP | United States | COM · Call | 33,800 | $434,000 | 2016-09-30 | 2016-11-14 |
| CHESAPEAKE ENERGY CORP CUSIP 165167107 | COM · Call | 69,200 | $434,000 | 2016-09-30 | 2016-11-14 | |
| MIDD MIDDLEBY CORP | United States | COM · Call | 3,500 | $433,000 | 2016-09-30 | 2016-11-14 |
| HARSCO CORP CUSIP 415864107 | United States | COM · Call | 43,500 | $432,000 | 2016-09-30 | 2016-11-14 |
| BZH BEAZER HOMES USA INC | United States | COM NEW · Put | 37,000 | $431,000 | 2016-09-30 | 2016-11-14 |
| MTZ MASTEC INC | United States | COM · Put | 14,500 | $431,000 | 2016-09-30 | 2016-11-14 |
| UNM UNUM GROUP | United States | COM · Put | 12,200 | $431,000 | 2016-09-30 | 2016-11-14 |
| OGE OGE ENERGY CORP | United States | COM · Put | 13,600 | $430,000 | 2016-09-30 | 2016-11-14 |
| FSP FRANKLIN STREET PPTYS CORP | United States | COM · Call | 34,000 | $428,000 | 2016-09-30 | 2016-11-14 |
| NTRS NORTHERN TR CORP | United States | COM · Put | 6,300 | $428,000 | 2016-09-30 | 2016-11-14 |
| HAWAIIAN HOLDINGS INC CUSIP 419879101 | United States | COM · Call | 8,800 | $428,000 | 2016-09-30 | 2016-11-14 |
| ADEPTUS HEALTH INC CUSIP 006855100 | CL A · Call | 9,900 | $426,000 | 2016-09-30 | 2016-11-14 | |
| SPARTON CORP CUSIP 847235108 | COM · Call | 16,200 | $425,000 | 2016-09-30 | 2016-11-14 | |
| RACKSPACE HOSTING INC CUSIP 750086100 | COM · Put | 13,400 | $425,000 | 2016-09-30 | 2016-11-14 | |
| EGHT 8X8 INC NEW | United States | COM · Put | 27,500 | $424,000 | 2016-09-30 | 2016-11-14 |
| FIREEYE INC CUSIP 31816Q101 | COM · Call | 28,800 | $424,000 | 2016-09-30 | 2016-11-14 | |
| BARRACUDA NETWORKS INC CUSIP 068323104 | COM · Put | 16,600 | $423,000 | 2016-09-30 | 2016-11-14 | |
| BENEFITFOCUS INC CUSIP 08180D106 | COM · Call | 10,600 | $423,000 | 2016-09-30 | 2016-11-14 | |
| WLK WESTLAKE CHEM CORP | United States | COM · Put | 7,900 | $423,000 | 2016-09-30 | 2016-11-14 |
| DSW INC CUSIP 23334L102 | CL A · Put | 20,600 | $422,000 | 2016-09-30 | 2016-11-14 | |
| QUINTILES TRANSNATIO HLDGS I CUSIP 74876Y101 | COM · Call | 5,200 | $422,000 | 2016-09-30 | 2016-11-14 | |
| CEVA CEVA INC | United States | COM · Put | 12,000 | $421,000 | 2016-09-30 | 2016-11-14 |
| CROX CROCS INC | United States | COM · Put | 50,700 | $421,000 | 2016-09-30 | 2016-11-14 |
| AL AIR LEASE CORP | United States | CL A · Call | 14,700 | $420,000 | 2016-09-30 | 2016-11-14 |
| MTD METTLER TOLEDO INTERNATIONAL | COM · Call | 1,000 | $420,000 | 2016-09-30 | 2016-11-14 | |
| CYPRESS SEMICONDUCTOR CORP CUSIP 232806109 | COM · Call | 34,500 | $420,000 | 2016-09-30 | 2016-11-14 | |
| HNI HNI CORP | United States | COM · Call | 10,500 | $418,000 | 2016-09-30 | 2016-11-14 |
| CRAY INC CUSIP 225223304 | COM NEW · Put | 17,700 | $417,000 | 2016-09-30 | 2016-11-14 | |
| ALMOST FAMILY INC CUSIP 020409108 | COM · Put | 11,300 | $416,000 | 2016-09-30 | 2016-11-14 | |
| SHEN SHENANDOAH TELECOMMUNICATION | United States | COM · Put | 15,300 | $416,000 | 2016-09-30 | 2016-11-14 |
| CALATLANTIC GROUP INC CUSIP 128195104 | COM · Call | 12,400 | $415,000 | 2016-09-30 | 2016-11-14 | |
| EMR EMERSON ELEC CO | United States | COM · Put | 7,600 | $414,000 | 2016-09-30 | 2016-11-14 |
| LYON WILLIAM HOMES CUSIP 552074700 | CL A NEW · Call | 22,200 | $412,000 | 2016-09-30 | 2016-11-14 | |
| TGNA TEGNA INC | United States | COM · Call | 18,800 | $411,000 | 2016-09-30 | 2016-11-14 |
| FOSL FOSSIL GROUP INC | United States | COM · Put | 14,800 | $411,000 | 2016-09-30 | 2016-11-14 |
| CALLON PETE CO DEL CUSIP 13123X102 | COM · Put | 26,200 | $411,000 | 2016-09-30 | 2016-11-14 | |
| NSA NATIONAL STORAGE AFFILIATES | United States | COM SHS BEN IN · Put | 19,600 | $410,000 | 2016-09-30 | 2016-11-14 |
| EXAS EXACT SCIENCES CORP | United States | COM · Call | 22,100 | $410,000 | 2016-09-30 | 2016-11-14 |
| CBRL CRACKER BARREL OLD CTRY STOR | United States | COM · Put | 3,100 | $410,000 | 2016-09-30 | 2016-11-14 |
| DIAMOND OFFSHORE DRILLING IN CUSIP 25271C102 | COM · Put | 23,300 | $410,000 | 2016-09-30 | 2016-11-14 | |
| KAI KADANT INC | United States | COM · Put | 7,800 | $406,000 | 2016-09-30 | 2016-11-14 |
| II VI INC CUSIP 902104108 | COM · Call | 16,700 | $406,000 | 2016-09-30 | 2016-11-14 | |
| NEUSTAR INC CUSIP 64126X201 | CL A · Call | 15,200 | $404,000 | 2016-09-30 | 2016-11-14 | |
| TGNA TEGNA INC | United States | COM · Put | 18,500 | $404,000 | 2016-09-30 | 2016-11-14 |
| NXST NEXSTAR BROADCASTING GROUP I | United States | CL A · Put | 7,000 | $404,000 | 2016-09-30 | 2016-11-14 |
| DORM DORMAN PRODUCTS INC | United States | COM · Call | 6,300 | $403,000 | 2016-09-30 | 2016-11-14 |
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