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.
- BUNGE LIMITED: Country of operation United States; Class COM · Put; Shares 6,800; Value $403,000.
- PTC: Country of operation United States; Class COM · Call; Shares 9,100; Value $403,000.
- CORE MARK HOLDING CO INC: Country of operation —; Class COM · Call; Shares 11,200; Value $401,000.
- MDRX: Country of operation United States; Class COM · Put; Shares 30,300; Value $399,000.
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 |
|---|---|---|---|---|---|---|
| BUNGE LIMITED CUSIP G16962105 | United States | COM · Put | 6,800 | $403,000 | 2016-09-30 | 2016-11-14 |
| PTC PTC INC | United States | COM · Call | 9,100 | $403,000 | 2016-09-30 | 2016-11-14 |
| CORE MARK HOLDING CO INC CUSIP 218681104 | COM · Call | 11,200 | $401,000 | 2016-09-30 | 2016-11-14 | |
| MDRX ALLSCRIPTS HEALTHCARE SOLUTN | United States | COM · Put | 30,300 | $399,000 | 2016-09-30 | 2016-11-14 |
| THO THOR INDS INC | United States | COM · Put | 4,700 | $398,000 | 2016-09-30 | 2016-11-14 |
| SONIC CORP CUSIP 835451105 | COM · Call | 15,200 | $398,000 | 2016-09-30 | 2016-11-14 | |
| RHI ROBERT HALF INTL INC | United States | COM · Call | 10,500 | $398,000 | 2016-09-30 | 2016-11-14 |
| DXPE DXP ENTERPRISES INC NEW | United States | COM NEW · Call | 14,100 | $397,000 | 2016-09-30 | 2016-11-14 |
| LITE LUMENTUM HLDGS INC | United States | COM · Call | 9,500 | $397,000 | 2016-09-30 | 2016-11-14 |
| TMUS T MOBILE US INC | United States | COM · Call | 8,500 | $397,000 | 2016-09-30 | 2016-11-14 |
| TAILORED BRANDS INC CUSIP 87403A107 | COM · Put | 25,300 | $397,000 | 2016-09-30 | 2016-11-14 | |
| HARMAN INTL INDS INC CUSIP 413086109 | COM · Call | 4,700 | $397,000 | 2016-09-30 | 2016-11-14 | |
| CAL CALERES INC | United States | COM · Call | 15,700 | $397,000 | 2016-09-30 | 2016-11-14 |
| COLONY STARWOOD HOMES CUSIP 19625X102 | COM · Put | 13,800 | $396,000 | 2016-09-30 | 2016-11-14 | |
| NABORS INDUSTRIES LTD CUSIP G6359F103 | SHS · Put | 32,400 | $394,000 | 2016-09-30 | 2016-11-14 | |
| CLW CLEARWATER PAPER CORP | United States | COM · Call | 6,100 | $394,000 | 2016-09-30 | 2016-11-14 |
| RYAM RAYONIER ADVANCED MATLS INC | United States | COM · Call | 29,500 | $394,000 | 2016-09-30 | 2016-11-14 |
| DDR CORP CUSIP 23317H102 | COM · Call | 22,600 | $394,000 | 2016-09-30 | 2016-11-14 | |
| EQUITY COMWLTH CUSIP 294628102 | United States | COM SH BEN INT · Call | 13,000 | $393,000 | 2016-09-30 | 2016-11-14 |
| OLLI OLLIES BARGAIN OUTLT HLDGS I | United States | COM · Call | 15,000 | $393,000 | 2016-09-30 | 2016-11-14 |
| SUI SUN CMNTYS INC | United States | COM · Put | 5,000 | $392,000 | 2016-09-30 | 2016-11-14 |
| BAH BOOZ ALLEN HAMILTON HLDG COR | United States | CL A · Put | 12,400 | $392,000 | 2016-09-30 | 2016-11-14 |
| L LOEWS CORP | United States | COM · Put | 9,500 | $391,000 | 2016-09-30 | 2016-11-14 |
| SSD SIMPSON MANUFACTURING CO INC | United States | COM · Call | 8,900 | $391,000 | 2016-09-30 | 2016-11-14 |
| CBL & ASSOC PPTYS INC CUSIP 124830100 | COM · Call | 32,100 | $390,000 | 2016-09-30 | 2016-11-14 | |
| SSNC SS&C TECHNOLOGIES HLDGS INC | United States | COM · Call | 12,100 | $389,000 | 2016-09-30 | 2016-11-14 |
| RGA REINSURANCE GROUP AMER INC | United States | COM NEW · Call | 3,600 | $389,000 | 2016-09-30 | 2016-11-14 |
| CHESAPEAKE ENERGY CORP CUSIP 165167107 | COM · Put | 61,700 | $387,000 | 2016-09-30 | 2016-11-14 | |
| RESTORATION HARDWARE HLDGS I CUSIP 761283100 | COM · Put | 11,200 | $387,000 | 2016-09-30 | 2016-11-14 | |
| EHTH EHEALTH INC | United States | COM · Put | 34,400 | $386,000 | 2016-09-30 | 2016-11-14 |
| FORM FORMFACTOR INC | United States | COM · Call | 35,500 | $385,000 | 2016-09-30 | 2016-11-14 |
| XLY SELECT SECTOR SPDR TR | SBI CONS DISCR · Put | 4,800 | $384,000 | 2016-09-30 | 2016-11-14 | |
| LNT ALLIANT ENERGY CORP | United States | COM · Call | 10,000 | $383,000 | 2016-09-30 | 2016-11-14 |
| BOARDWALK PIPELINE PARTNERS CUSIP 096627104 | UT LTD PARTNER · Call | 22,300 | $383,000 | 2016-09-30 | 2016-11-14 | |
| FMC F M C CORP | United States | COM NEW · Call | 7,900 | $382,000 | 2016-09-30 | 2016-11-14 |
| FLEETCOR TECHNOLOGIES INC CUSIP 339041105 | United States | COM · Call | 2,200 | $382,000 | 2016-09-30 | 2016-11-14 |
| NNN NATIONAL RETAIL PPTYS INC | United States | COM · Call | 7,500 | $381,000 | 2016-09-30 | 2016-11-14 |
| UA UNDER ARMOUR INC | United States | CL C · Put | 11,200 | $379,000 | 2016-09-30 | 2016-11-14 |
| ABG ASBURY AUTOMOTIVE GROUP INC | United States | COM · Put | 6,800 | $379,000 | 2016-09-30 | 2016-11-14 |
| EAT BRINKER INTL INC | United States | COM · Call | 7,500 | $378,000 | 2016-09-30 | 2016-11-14 |
| CAPELLA EDUCATION COMPANY CUSIP 139594105 | COM · Put | 6,500 | $377,000 | 2016-09-30 | 2016-11-14 | |
| ZBH ZIMMER BIOMET HLDGS INC | United States | COM · Put | 2,900 | $377,000 | 2016-09-30 | 2016-11-14 |
| ACXIOM CORP CUSIP 005125109 | COM · Put | 14,100 | $376,000 | 2016-09-30 | 2016-11-14 | |
| ESE ESCO TECHNOLOGIES INC | United States | COM · Put | 8,100 | $376,000 | 2016-09-30 | 2016-11-14 |
| CARE CAP PPTYS INC CUSIP 141624106 | COM · Put | 13,200 | $376,000 | 2016-09-30 | 2016-11-14 | |
| FLS FLOWSERVE CORP | United States | COM · Put | 7,800 | $376,000 | 2016-09-30 | 2016-11-14 |
| SON SONOCO PRODS CO | United States | COM · Put | 7,100 | $375,000 | 2016-09-30 | 2016-11-14 |
| RAVEN INDS INC CUSIP 754212108 | COM · Call | 16,300 | $375,000 | 2016-09-30 | 2016-11-14 | |
| CST BRANDS INC CUSIP 12646R105 | COM · Put | 7,800 | $375,000 | 2016-09-30 | 2016-11-14 | |
| BLACKHAWK NETWORK HLDGS INC CUSIP 09238E104 | COM · Call | 12,400 | $374,000 | 2016-09-30 | 2016-11-14 | |
| PTC PTC INC | United States | COM · Put | 8,400 | $372,000 | 2016-09-30 | 2016-11-14 |
| MD MEDNAX INC | United States | COM · Put | 5,600 | $371,000 | 2016-09-30 | 2016-11-14 |
| WDFC WD-40 CO | United States | COM · Put | 3,300 | $371,000 | 2016-09-30 | 2016-11-14 |
| KATE SPADE & CO CUSIP 485865109 | COM · Call | 21,600 | $370,000 | 2016-09-30 | 2016-11-14 | |
| VRNS VARONIS SYS INC | United States | COM · Put | 12,300 | $370,000 | 2016-09-30 | 2016-11-14 |
| LIBERTY GLOBAL PLC CUSIP G5480U104 | SHS CL A · Put | 10,800 | $369,000 | 2016-09-30 | 2016-11-14 | |
| DUN & BRADSTREET CORP DEL NE CUSIP 26483E100 | COM · Put | 2,700 | $369,000 | 2016-09-30 | 2016-11-14 | |
| ZELTIQ AESTHETICS INC CUSIP 98933Q108 | COM · Put | 9,400 | $369,000 | 2016-09-30 | 2016-11-14 | |
| MTX MINERALS TECHNOLOGIES INC | United States | COM · Put | 5,200 | $368,000 | 2016-09-30 | 2016-11-14 |
| GLPI GAMING & LEISURE PPTYS INC | United States | COM · Put | 11,000 | $368,000 | 2016-09-30 | 2016-11-14 |
| STM STMICROELECTRONICS N V | NY REGISTRY · Call | 45,000 | $367,000 | 2016-09-30 | 2016-11-14 | |
| VISN COMMSCOPE HLDG CO INC | United States | COM · Call | 12,200 | $367,000 | 2016-09-30 | 2016-11-14 |
| REAL IND INC CUSIP 75601W104 | COM · Call | 60,000 | $367,000 | 2016-09-30 | 2016-11-14 | |
| AEGEAN MARINE PETROLEUM NETW CUSIP Y0017S102 | SHS · Call | 36,600 | $366,000 | 2016-09-30 | 2016-11-14 | |
| BLUCORA INC CUSIP 095229100 | United States | COM · Call | 32,700 | $366,000 | 2016-09-30 | 2016-11-14 |
| KBR KBR INC | United States | COM · Call | 24,200 | $366,000 | 2016-09-30 | 2016-11-14 |
| SUPERIOR ENERGY SVCS INC CUSIP 868157108 | COM · Put | 20,400 | $365,000 | 2016-09-30 | 2016-11-14 | |
| BARNES GROUP INC CUSIP 067806109 | United States | COM · Call | 9,000 | $365,000 | 2016-09-30 | 2016-11-14 |
| LUMBER LIQUIDATORS HLDGS INC CUSIP 55003T107 | United States | COM · Put | 18,500 | $364,000 | 2016-09-30 | 2016-11-14 |
| TRONOX LTD CUSIP Q9235V101 | SHS CL A · Call | 38,800 | $364,000 | 2016-09-30 | 2016-11-14 | |
| SLV ISHARES SILVER TRUST | United States | ISHARES · Put | 20,000 | $364,000 | 2016-09-30 | 2016-11-14 |
| EFX EQUIFAX INC | United States | COM · Put | 2,700 | $363,000 | 2016-09-30 | 2016-11-14 |
| GGG GRACO INC | United States | COM · Put | 4,900 | $363,000 | 2016-09-30 | 2016-11-14 |
| PEGA PEGASYSTEMS INC | United States | COM · Call | 12,300 | $363,000 | 2016-09-30 | 2016-11-14 |
| DECK DECKERS OUTDOOR CORP | United States | COM · Call | 6,100 | $363,000 | 2016-09-30 | 2016-11-14 |
| HNI HNI CORP | United States | COM · Put | 9,100 | $362,000 | 2016-09-30 | 2016-11-14 |
| SAIC SCIENCE APPLICATNS INTL CP N | United States | COM · Call | 5,200 | $361,000 | 2016-09-30 | 2016-11-14 |
| SEMGROUP CORP CUSIP 81663A105 | CL A · Call | 10,200 | $361,000 | 2016-09-30 | 2016-11-14 | |
| ACM AECOM | United States | COM · Call | 12,100 | $360,000 | 2016-09-30 | 2016-11-14 |
| HEI HEICO CORP NEW | United States | COM · Put | 5,200 | $360,000 | 2016-09-30 | 2016-11-14 |
| SM SM ENERGY CO | United States | COM · Put | 9,300 | $359,000 | 2016-09-30 | 2016-11-14 |
| GENERAL GROWTH PPTYS INC NEW CUSIP 370023103 | COM · Put | 13,000 | $359,000 | 2016-09-30 | 2016-11-14 | |
| GTY GETTY RLTY CORP NEW | United States | COM · Call | 15,000 | $359,000 | 2016-09-30 | 2016-11-14 |
| PGR PROGRESSIVE CORP OHIO | United States | COM · Put | 11,400 | $359,000 | 2016-09-30 | 2016-11-14 |
| THC TENET HEALTHCARE CORP | United States | COM NEW · Call | 15,800 | $358,000 | 2016-09-30 | 2016-11-14 |
| CITRIX SYS INC CUSIP 177376100 | COM · Call | 4,200 | $358,000 | 2016-09-30 | 2016-11-14 | |
| COMMUNICATIONS SALES&LEAS IN CUSIP 20341J104 | COM · Put | 11,400 | $358,000 | 2016-09-30 | 2016-11-14 | |
| MFC MANULIFE FINL CORP | COM · Put | 25,300 | $357,000 | 2016-09-30 | 2016-11-14 | |
| ALLIED WRLD ASSUR COM HLDG A CUSIP H01531104 | SHS · Put | 8,800 | $356,000 | 2016-09-30 | 2016-11-14 | |
| RARE ULTRAGENYX PHARMACEUTICAL IN | United States | COM · Call | 5,000 | $355,000 | 2016-09-30 | 2016-11-14 |
| CSGS CSG SYS INTL INC | United States | COM · Call | 8,600 | $355,000 | 2016-09-30 | 2016-11-14 |
| SWIFT TRANSN CO CUSIP 87074U101 | CL A · Put | 16,500 | $354,000 | 2016-09-30 | 2016-11-14 | |
| CONNECTICUT WTR SVC INC CUSIP 207797101 | COM · Call | 7,100 | $353,000 | 2016-09-30 | 2016-11-14 | |
| IOSP INNOSPEC INC | United States | COM · Put | 5,800 | $353,000 | 2016-09-30 | 2016-11-14 |
| ELME WASHINGTON REAL ESTATE INVT | United States | SH BEN INT · Put | 11,300 | $352,000 | 2016-09-30 | 2016-11-14 |
| ARW ARROW ELECTRS INC | United States | COM · Call | 5,500 | $352,000 | 2016-09-30 | 2016-11-14 |
| DEL FRISCOS RESTAURANT GROUP CUSIP 245077102 | COM · Call | 25,900 | $349,000 | 2016-09-30 | 2016-11-14 | |
| ITT ITT INC | United States | COM · Put | 9,700 | $348,000 | 2016-09-30 | 2016-11-14 |
| STAPLES INC CUSIP 855030102 | COM · Call | 40,600 | $347,000 | 2016-09-30 | 2016-11-14 | |
| PLAINS GP HLDGS L P CUSIP 72651A108 | SHS A REP LTPN · Put | 26,800 | $347,000 | 2016-09-30 | 2016-11-14 |
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