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.
- TLT: Country of operation —; Class 20 YR TR BD ETF · Put; Shares 150,000; Value $20,627,000.
- OXY: Country of operation United States; Class COM · Call; Shares 282,400; Value $20,593,000.
- WFC: Country of operation United States; Class COM · Put; Shares 464,500; Value $20,568,000.
- SWK: Country of operation United States; Class COM · Put; Shares 165,700; Value $20,378,000.
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 |
|---|---|---|---|---|---|---|
| TLT ISHARES TR | 20 YR TR BD ETF · Put | 150,000 | $20,627,000 | 2016-09-30 | 2016-11-14 | |
| OXY OCCIDENTAL PETE CORP DEL | United States | COM · Call | 282,400 | $20,593,000 | 2016-09-30 | 2016-11-14 |
| WFC WELLS FARGO & CO NEW | United States | COM · Put | 464,500 | $20,568,000 | 2016-09-30 | 2016-11-14 |
| SWK STANLEY BLACK & DECKER INC | United States | COM · Put | 165,700 | $20,378,000 | 2016-09-30 | 2016-11-14 |
| OXY OCCIDENTAL PETE CORP DEL | United States | COM · Put | 279,300 | $20,367,000 | 2016-09-30 | 2016-11-14 |
| HEALTHSOUTH CORP CUSIP 421924309 | COM NEW · Call | 498,400 | $20,220,000 | 2016-09-30 | 2016-11-14 | |
| ADBE ADOBE SYS INC | United States | COM · Call | 185,500 | $20,134,000 | 2016-09-30 | 2016-11-14 |
| LLY LILLY ELI & CO | United States | COM · Call | 250,100 | $20,073,000 | 2016-09-30 | 2016-11-14 |
| SBUX STARBUCKS CORP | United States | COM · Put | 369,100 | $19,983,000 | 2016-09-30 | 2016-11-14 |
| PSX PHILLIPS 66 | United States | COM · Call | 246,400 | $19,848,000 | 2016-09-30 | 2016-11-14 |
| CME CME GROUP INC | United States | COM · Call | 186,900 | $19,535,000 | 2016-09-30 | 2016-11-14 |
| FXI ISHARES TR | CHINA LG-CAP ETF · Put | 508,900 | $19,343,000 | 2016-09-30 | 2016-11-14 | |
| GS GOLDMAN SACHS GROUP INC | United States | COM · Put | 119,800 | $19,320,000 | 2016-09-30 | 2016-11-14 |
| XILINX INC CUSIP 983919101 | COM · Call | 355,500 | $19,318,000 | 2016-09-30 | 2016-11-14 | |
| TSLA TESLA MTRS INC | United States | COM · Call | 94,300 | $19,240,000 | 2016-09-30 | 2016-11-14 |
| CHTR CHARTER COMMUNICATIONS INC N | United States | CL A · Call | 71,000 | $19,168,000 | 2016-09-30 | 2016-11-14 |
| CAT CATERPILLAR INC DEL | United States | COM · Call | 215,600 | $19,139,000 | 2016-09-30 | 2016-11-14 |
| ZTS ZOETIS INC | United States | CL A · Put | 366,800 | $19,077,000 | 2016-09-30 | 2016-11-14 |
| UAL UNITED CONTL HLDGS INC | United States | COM · Call | 359,600 | $18,868,000 | 2016-09-30 | 2016-11-14 |
| FINISAR CORP CUSIP 31787A507 | COM NEW · Put | 631,900 | $18,831,000 | 2016-09-30 | 2016-11-14 | |
| LAM RESEARCH CORP CUSIP 512807108 | United States | COM · Put | 196,000 | $18,563,000 | 2016-09-30 | 2016-11-14 |
| LINKEDIN CORP CUSIP 53578A108 | COM CL A · Put | 97,100 | $18,558,000 | 2016-09-30 | 2016-11-14 | |
| FL FOOT LOCKER INC | United States | COM · Call | 272,600 | $18,460,000 | 2016-09-30 | 2016-11-14 |
| FFIV F5 NETWORKS INC | United States | COM · Call | 147,300 | $18,359,000 | 2016-09-30 | 2016-11-14 |
| JPM JPMORGAN CHASE & CO | United States | COM · Put | 274,800 | $18,299,000 | 2016-09-30 | 2016-11-14 |
| MET METLIFE INC | United States | COM · Call | 408,000 | $18,127,000 | 2016-09-30 | 2016-11-14 |
| DB DEUTSCHE BANK AG | NAMEN AKT · Put | 1,378,900 | $18,050,000 | 2016-09-30 | 2016-11-14 | |
| HUM HUMANA INC | United States | COM · Call | 101,900 | $18,025,000 | 2016-09-30 | 2016-11-14 |
| MCD MCDONALDS CORP | United States | COM · Call | 156,200 | $18,019,000 | 2016-09-30 | 2016-11-14 |
| CMI CUMMINS INC | United States | COM · Call | 140,600 | $18,018,000 | 2016-09-30 | 2016-11-14 |
| MA MASTERCARD INCORPORATED | United States | CL A · Put | 175,000 | $17,810,000 | 2016-09-30 | 2016-11-14 |
| ALLERGAN PLC CUSIP G0177J108 | SHS · Call | 77,200 | $17,780,000 | 2016-09-30 | 2016-11-14 | |
| MSFT MICROSOFT CORP | United States | COM · Put | 304,400 | $17,533,000 | 2016-09-30 | 2016-11-14 |
| RCL ROYAL CARIBBEAN CRUISES LTD | United States | COM · Call | 232,100 | $17,396,000 | 2016-09-30 | 2016-11-14 |
| ETN EATON CORP PLC | SHS · Call | 262,600 | $17,255,000 | 2016-09-30 | 2016-11-14 | |
| NFLX NETFLIX INC | United States | COM · Call | 174,800 | $17,227,000 | 2016-09-30 | 2016-11-14 |
| MDT MEDTRONIC PLC | Ireland | SHS · Call | 196,800 | $17,004,000 | 2016-09-30 | 2016-11-14 |
| MCD MCDONALDS CORP | United States | COM · Put | 146,800 | $16,935,000 | 2016-09-30 | 2016-11-14 |
| TUPPERWARE BRANDS CORP CUSIP 899896104 | United States | COM · Call | 258,200 | $16,879,000 | 2016-09-30 | 2016-11-14 |
| GT GOODYEAR TIRE & RUBR CO | United States | COM · Put | 520,000 | $16,796,000 | 2016-09-30 | 2016-11-14 |
| REGN REGENERON PHARMACEUTICALS | United States | COM · Put | 41,500 | $16,684,000 | 2016-09-30 | 2016-11-14 |
| YELP YELP INC | United States | CL A · Put | 399,500 | $16,659,000 | 2016-09-30 | 2016-11-14 |
| PPL PPL CORP | United States | COM · Call | 478,100 | $16,528,000 | 2016-09-30 | 2016-11-14 |
| WDAY WORKDAY INC | United States | CL A · Call | 178,800 | $16,394,000 | 2016-09-30 | 2016-11-14 |
| BBY BEST BUY INC | United States | COM · Call | 426,800 | $16,295,000 | 2016-09-30 | 2016-11-14 |
| FL FOOT LOCKER INC | United States | COM · Put | 239,700 | $16,232,000 | 2016-09-30 | 2016-11-14 |
| APACHE CORP CUSIP 037411105 | COM · Call | 253,400 | $16,185,000 | 2016-09-30 | 2016-11-14 | |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM · Put | 299,800 | $16,165,000 | 2016-09-30 | 2016-11-14 |
| DVN DEVON ENERGY CORP NEW | United States | COM · Put | 366,100 | $16,149,000 | 2016-09-30 | 2016-11-14 |
| UAA UNDER ARMOUR INC | United States | CL A · Put | 411,700 | $15,925,000 | 2016-09-30 | 2016-11-14 |
| DRI DARDEN RESTAURANTS INC | United States | COM · Put | 259,500 | $15,913,000 | 2016-09-30 | 2016-11-14 |
| GDX VANECK VECTORS ETF TR | GOLD MINERS ETF · Put | 596,800 | $15,773,000 | 2016-09-30 | 2016-11-14 | |
| SPY SPDR S&P 500 ETF TR | TR UNIT · Put | 72,900 | $15,768,000 | 2016-09-30 | 2016-11-14 | |
| TD TORONTO DOMINION BK ONT | COM NEW · Call | 353,800 | $15,709,000 | 2016-09-30 | 2016-11-14 | |
| TWITTER INC CUSIP 90184L102 | COM · Put | 681,000 | $15,697,000 | 2016-09-30 | 2016-11-14 | |
| MMM 3M CO | United States | COM · Call | 88,600 | $15,614,000 | 2016-09-30 | 2016-11-14 |
| MO ALTRIA GROUP INC | United States | COM · Call | 246,200 | $15,567,000 | 2016-09-30 | 2016-11-14 |
| EOG EOG RES INC | United States | COM · Put | 160,000 | $15,474,000 | 2016-09-30 | 2016-11-14 |
| PAA PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN · Call | 491,400 | $15,435,000 | 2016-09-30 | 2016-11-14 |
| REGN REGENERON PHARMACEUTICALS | United States | COM · Call | 38,200 | $15,357,000 | 2016-09-30 | 2016-11-14 |
| SLB SCHLUMBERGER LTD | COM · Put | 194,000 | $15,256,000 | 2016-09-30 | 2016-11-14 | |
| K KELLOGG CO | United States | COM · Call | 196,900 | $15,254,000 | 2016-09-30 | 2016-11-14 |
| MU MICRON TECHNOLOGY INC | United States | COM · Put | 857,900 | $15,253,000 | 2016-09-30 | 2016-11-14 |
| COACH INC CUSIP 189754104 | COM · Put | 416,600 | $15,231,000 | 2016-09-30 | 2016-11-14 | |
| APACHE CORP CUSIP 037411105 | COM · Put | 234,400 | $14,971,000 | 2016-09-30 | 2016-11-14 | |
| MAS MASCO CORP | United States | COM · Call | 434,900 | $14,921,000 | 2016-09-30 | 2016-11-14 |
| GRMN GARMIN LTD | SHS · Put | 310,000 | $14,914,000 | 2016-09-30 | 2016-11-14 | |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW · Call | 20,500 | $14,859,000 | 2016-09-30 | 2016-11-14 |
| POWERSHARES QQQ TRUST CUSIP 73935A104 | UNIT SER 1 · Call | 125,000 | $14,840,000 | 2016-09-30 | 2016-11-14 | |
| FANG DIAMONDBACK ENERGY INC | United States | COM · Put | 153,700 | $14,838,000 | 2016-09-30 | 2016-11-14 |
| MEAD JOHNSON NUTRITION CO CUSIP 582839106 | COM · Put | 187,300 | $14,799,000 | 2016-09-30 | 2016-11-14 | |
| HD HOME DEPOT INC | United States | COM · Put | 114,700 | $14,760,000 | 2016-09-30 | 2016-11-14 |
| DHI D R HORTON INC | United States | COM · Call | 487,800 | $14,732,000 | 2016-09-30 | 2016-11-14 |
| HD HOME DEPOT INC | United States | COM · Call | 114,100 | $14,682,000 | 2016-09-30 | 2016-11-14 |
| LULU LULULEMON ATHLETICA INC | COM · Put | 240,300 | $14,653,000 | 2016-09-30 | 2016-11-14 | |
| GENERAL ELECTRIC CO CUSIP 369604103 | United States | COM · Call | 493,100 | $14,606,000 | 2016-09-30 | 2016-11-14 |
| SIG SIGNET JEWELERS LIMITED | SHS · Call | 192,400 | $14,340,000 | 2016-09-30 | 2016-11-14 | |
| SPLUNK INC CUSIP 848637104 | United States | COM · Call | 243,800 | $14,306,000 | 2016-09-30 | 2016-11-14 |
| QCOM QUALCOMM INC | United States | COM · Put | 208,700 | $14,296,000 | 2016-09-30 | 2016-11-14 |
| GDXJ VANECK VECTORS ETF TR | JR GOLD MINERS E · Call | 322,000 | $14,261,000 | 2016-09-30 | 2016-11-14 | |
| BROADCOM LTD CUSIP Y09827109 | SHS · Put | 82,300 | $14,198,000 | 2016-09-30 | 2016-11-14 | |
| SPG SIMON PPTY GROUP INC NEW | United States | COM · Put | 68,300 | $14,139,000 | 2016-09-30 | 2016-11-14 |
| INTC INTEL CORP | United States | COM · Call | 374,000 | $14,119,000 | 2016-09-30 | 2016-11-14 |
| TWITTER INC CUSIP 90184L102 | COM · Call | 608,600 | $14,028,000 | 2016-09-30 | 2016-11-14 | |
| EXPE EXPEDIA INC DEL | United States | COM NEW · Call | 119,700 | $13,971,000 | 2016-09-30 | 2016-11-14 |
| DPZ DOMINOS PIZZA INC | United States | COM · Call | 91,000 | $13,818,000 | 2016-09-30 | 2016-11-14 |
| AAL AMERICAN AIRLS GROUP INC | United States | COM · Put | 375,000 | $13,729,000 | 2016-09-30 | 2016-11-14 |
| NXPI NXP SEMICONDUCTORS N V | COM · Put | 134,200 | $13,690,000 | 2016-09-30 | 2016-11-14 | |
| SIG SIGNET JEWELERS LIMITED | SHS · Put | 183,400 | $13,669,000 | 2016-09-30 | 2016-11-14 | |
| LLY LILLY ELI & CO | United States | COM · Put | 169,400 | $13,596,000 | 2016-09-30 | 2016-11-14 |
| URI UNITED RENTALS INC | United States | COM · Call | 172,500 | $13,540,000 | 2016-09-30 | 2016-11-14 |
| CRM SALESFORCE COM INC | United States | COM · Call | 189,700 | $13,531,000 | 2016-09-30 | 2016-11-14 |
| LYB LYONDELLBASELL INDUSTRIES N | SHS - A - · Call | 167,300 | $13,494,000 | 2016-09-30 | 2016-11-14 | |
| V VISA INC | United States | COM CL A · Put | 162,500 | $13,439,000 | 2016-09-30 | 2016-11-14 |
| MELI MERCADOLIBRE INC | COM · Call | 72,400 | $13,392,000 | 2016-09-30 | 2016-11-14 | |
| QCOM QUALCOMM INC | United States | COM · Call | 195,200 | $13,371,000 | 2016-09-30 | 2016-11-14 |
| ORCL ORACLE CORP | United States | COM · Call | 339,000 | $13,316,000 | 2016-09-30 | 2016-11-14 |
| WMB WILLIAMS COS INC DEL | United States | COM · Call | 432,400 | $13,288,000 | 2016-09-30 | 2016-11-14 |
| NKE NIKE INC | United States | CL B · Put | 251,900 | $13,263,000 | 2016-09-30 | 2016-11-14 |
| CHRW C H ROBINSON WORLDWIDE INC | United States | COM NEW · Call | 188,000 | $13,246,000 | 2016-09-30 | 2016-11-14 |
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