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.
- FIRST DATA CORP NEW: Country of operation —; Class COM CL A · Put; Shares 26,300; Value $346,000.
- KN: Country of operation United States; Class COM · Put; Shares 24,600; Value $346,000.
- CQP: Country of operation United States; Class COM UNIT · Call; Shares 11,800; Value $345,000.
- HD SUPPLY HLDGS INC: Country of operation —; Class COM · Call; Shares 10,800; Value $345,000.
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 |
|---|---|---|---|---|---|---|
| FIRST DATA CORP NEW CUSIP 32008D106 | COM CL A · Put | 26,300 | $346,000 | 2016-09-30 | 2016-11-14 | |
| KN KNOWLES CORP | United States | COM · Put | 24,600 | $346,000 | 2016-09-30 | 2016-11-14 |
| CQP CHENIERE ENERGY PARTNERS LP | United States | COM UNIT · Call | 11,800 | $345,000 | 2016-09-30 | 2016-11-14 |
| HD SUPPLY HLDGS INC CUSIP 40416M105 | COM · Call | 10,800 | $345,000 | 2016-09-30 | 2016-11-14 | |
| CMS CMS ENERGY CORP | United States | COM · Put | 8,200 | $344,000 | 2016-09-30 | 2016-11-14 |
| WYNDHAM WORLDWIDE CORP CUSIP 98310W108 | COM · Put | 5,100 | $343,000 | 2016-09-30 | 2016-11-14 | |
| TER TERADYNE INC | United States | COM · Call | 15,900 | $343,000 | 2016-09-30 | 2016-11-14 |
| GNTX GENTEX CORP | United States | COM · Put | 19,500 | $342,000 | 2016-09-30 | 2016-11-14 |
| ANNALY CAP MGMT INC CUSIP 035710409 | United States | COM · Call | 32,600 | $342,000 | 2016-09-30 | 2016-11-14 |
| ICUI ICU MED INC | United States | COM · Put | 2,700 | $341,000 | 2016-09-30 | 2016-11-14 |
| PHYSICIANS RLTY TR CUSIP 71943U104 | United States | COM · Call | 15,800 | $340,000 | 2016-09-30 | 2016-11-14 |
| JANUS CAP GROUP INC CUSIP 47102X105 | COM · Put | 24,200 | $339,000 | 2016-09-30 | 2016-11-14 | |
| CHE CHEMED CORP NEW | United States | COM · Call | 2,400 | $339,000 | 2016-09-30 | 2016-11-14 |
| DCP MIDSTREAM PARTNERS LP CUSIP 23311P100 | COM UT LTD PTN · Call | 9,600 | $339,000 | 2016-09-30 | 2016-11-14 | |
| SR SPIRE INC | United States | COM · Put | 5,300 | $338,000 | 2016-09-30 | 2016-11-14 |
| BEACON ROOFING SUPPLY INC CUSIP 073685109 | United States | COM · Put | 8,000 | $337,000 | 2016-09-30 | 2016-11-14 |
| IDA IDACORP INC | United States | COM · Call | 4,300 | $337,000 | 2016-09-30 | 2016-11-14 |
| CBRE CBRE GROUP INC | United States | CL A · Call | 12,000 | $336,000 | 2016-09-30 | 2016-11-14 |
| FN FABRINET | SHS · Call | 7,500 | $334,000 | 2016-09-30 | 2016-11-14 | |
| ZD J2 GLOBAL INC | United States | COM · Call | 5,000 | $333,000 | 2016-09-30 | 2016-11-14 |
| HBAN HUNTINGTON BANCSHARES INC | United States | COM · Call | 33,800 | $333,000 | 2016-09-30 | 2016-11-14 |
| SUPER MICRO COMPUTER INC CUSIP 86800U104 | United States | COM · Put | 14,200 | $332,000 | 2016-09-30 | 2016-11-14 |
| MKTX MARKETAXESS HLDGS INC | United States | COM · Call | 2,000 | $331,000 | 2016-09-30 | 2016-11-14 |
| UTHR UNITED THERAPEUTICS CORP DEL | United States | COM · Put | 2,800 | $331,000 | 2016-09-30 | 2016-11-14 |
| ALGT ALLEGIANT TRAVEL CO | United States | COM · Call | 2,500 | $330,000 | 2016-09-30 | 2016-11-14 |
| PFG PRINCIPAL FINL GROUP INC | United States | COM · Put | 6,400 | $330,000 | 2016-09-30 | 2016-11-14 |
| ODFL OLD DOMINION FGHT LINES INC | United States | COM · Call | 4,800 | $329,000 | 2016-09-30 | 2016-11-14 |
| PSMT PRICESMART INC | United States | COM · Put | 3,900 | $327,000 | 2016-09-30 | 2016-11-14 |
| DORM DORMAN PRODUCTS INC | United States | COM · Put | 5,100 | $326,000 | 2016-09-30 | 2016-11-14 |
| AON PLC CUSIP G0408V102 | SHS CL A · Call | 2,900 | $326,000 | 2016-09-30 | 2016-11-14 | |
| AK STL HLDG CORP CUSIP 001547108 | COM · Call | 67,200 | $325,000 | 2016-09-30 | 2016-11-14 | |
| BZH BEAZER HOMES USA INC | United States | COM NEW · Call | 27,900 | $325,000 | 2016-09-30 | 2016-11-14 |
| CAG CONAGRA FOODS INC | United States | COM · Put | 6,900 | $325,000 | 2016-09-30 | 2016-11-14 |
| MAN MANPOWERGROUP INC | United States | COM · Put | 4,500 | $325,000 | 2016-09-30 | 2016-11-14 |
| NORTHWEST NAT GAS CO CUSIP 667655104 | COM · Put | 5,400 | $325,000 | 2016-09-30 | 2016-11-14 | |
| AKORN INC CUSIP 009728106 | COM · Call | 11,900 | $324,000 | 2016-09-30 | 2016-11-14 | |
| KAPSTONE PAPER & PACKAGING C CUSIP 48562P103 | COM · Call | 17,100 | $324,000 | 2016-09-30 | 2016-11-14 | |
| RRGB RED ROBIN GOURMET BURGERS IN | United States | COM · Call | 7,200 | $324,000 | 2016-09-30 | 2016-11-14 |
| TWI TITAN INTL INC ILL | United States | COM · Put | 31,900 | $323,000 | 2016-09-30 | 2016-11-14 |
| EWBC EAST WEST BANCORP INC | United States | COM · Put | 8,800 | $323,000 | 2016-09-30 | 2016-11-14 |
| BGFV BIG 5 SPORTING GOODS CORP | United States | COM · Call | 23,700 | $323,000 | 2016-09-30 | 2016-11-14 |
| GOVERNMENT PPTYS INCOME TR CUSIP 38376A103 | COM SHS BEN INT · Call | 14,300 | $323,000 | 2016-09-30 | 2016-11-14 | |
| SRE SEMPRA ENERGY | United States | COM · Put | 3,000 | $322,000 | 2016-09-30 | 2016-11-14 |
| LHC GROUP INC CUSIP 50187A107 | COM · Put | 8,700 | $321,000 | 2016-09-30 | 2016-11-14 | |
| IMMR IMMERSION CORP | United States | COM · Put | 39,300 | $321,000 | 2016-09-30 | 2016-11-14 |
| INCY INCYTE CORP | United States | COM · Call | 3,400 | $321,000 | 2016-09-30 | 2016-11-14 |
| CVGW CALAVO GROWERS INC | United States | COM · Put | 4,900 | $321,000 | 2016-09-30 | 2016-11-14 |
| RLI RLI CORP | United States | COM · Call | 4,700 | $321,000 | 2016-09-30 | 2016-11-14 |
| DLX DELUXE CORP | United States | COM · Call | 4,800 | $321,000 | 2016-09-30 | 2016-11-14 |
| ENSCO PLC CUSIP G3157S106 | SHS CLASS A · Call | 37,700 | $320,000 | 2016-09-30 | 2016-11-14 | |
| DLR DIGITAL RLTY TR INC | United States | COM · Put | 3,300 | $320,000 | 2016-09-30 | 2016-11-14 |
| CATALENT INC CUSIP 148806102 | United States | COM · Call | 12,400 | $320,000 | 2016-09-30 | 2016-11-14 |
| CAVIUM INC CUSIP 14964U108 | COM · Put | 5,500 | $320,000 | 2016-09-30 | 2016-11-14 | |
| CNK CINEMARK HOLDINGS INC | United States | COM · Call | 8,300 | $318,000 | 2016-09-30 | 2016-11-14 |
| QTWO Q2 HLDGS INC | United States | COM · Put | 11,100 | $318,000 | 2016-09-30 | 2016-11-14 |
| FORTRESS INVESTMENT GROUP LL CUSIP 34958B106 | CL A · Put | 63,900 | $316,000 | 2016-09-30 | 2016-11-14 | |
| DCT INDUSTRIAL TRUST INC CUSIP 233153204 | COM NEW · Call | 6,500 | $316,000 | 2016-09-30 | 2016-11-14 | |
| SPECTRA ENERGY PARTNERS LP CUSIP 84756N109 | COM · Put | 7,200 | $315,000 | 2016-09-30 | 2016-11-14 | |
| CARBO CERAMICS INC CUSIP 140781105 | COM · Call | 28,800 | $315,000 | 2016-09-30 | 2016-11-14 | |
| HAYNES INTERNATIONAL INC CUSIP 420877201 | United States | COM NEW · Call | 8,500 | $315,000 | 2016-09-30 | 2016-11-14 |
| ENDO INTL PLC CUSIP G30401106 | SHS · Call | 15,600 | $314,000 | 2016-09-30 | 2016-11-14 | |
| BROCADE COMMUNICATIONS SYS I CUSIP 111621306 | COM NEW · Call | 34,000 | $314,000 | 2016-09-30 | 2016-11-14 | |
| BAH BOOZ ALLEN HAMILTON HLDG COR | United States | CL A · Call | 9,900 | $313,000 | 2016-09-30 | 2016-11-14 |
| NI NISOURCE INC | United States | COM · Put | 13,000 | $313,000 | 2016-09-30 | 2016-11-14 |
| RHP RYMAN HOSPITALITY PPTYS INC | United States | COM · Put | 6,500 | $313,000 | 2016-09-30 | 2016-11-14 |
| TRECORA RES CUSIP 894648104 | COM · Put | 27,400 | $313,000 | 2016-09-30 | 2016-11-14 | |
| ASHFORD HOSPITALITY TR INC CUSIP 044103109 | COM SHS · Call | 52,900 | $312,000 | 2016-09-30 | 2016-11-14 | |
| ESS ESSEX PPTY TR INC | United States | COM · Call | 1,400 | $312,000 | 2016-09-30 | 2016-11-14 |
| COLM COLUMBIA SPORTSWEAR CO | United States | COM · Put | 5,500 | $312,000 | 2016-09-30 | 2016-11-14 |
| ONEOK PARTNERS LP CUSIP 68268N103 | UNIT LTD PARTN · Put | 7,800 | $312,000 | 2016-09-30 | 2016-11-14 | |
| AWR AMERICAN STS WTR CO | United States | COM · Put | 7,800 | $312,000 | 2016-09-30 | 2016-11-14 |
| ACORDA THERAPEUTICS INC CUSIP 00484M106 | COM · Call | 14,900 | $311,000 | 2016-09-30 | 2016-11-14 | |
| COLFAX CORP CUSIP 194014106 | COM · Put | 9,900 | $311,000 | 2016-09-30 | 2016-11-14 | |
| CARE CAP PPTYS INC CUSIP 141624106 | COM · Call | 10,900 | $311,000 | 2016-09-30 | 2016-11-14 | |
| PRAA PRA GROUP INC | United States | COM · Put | 9,000 | $311,000 | 2016-09-30 | 2016-11-14 |
| EGHT 8X8 INC NEW | United States | COM · Call | 20,100 | $310,000 | 2016-09-30 | 2016-11-14 |
| JACOBS ENGR GROUP INC DEL CUSIP 469814107 | COM · Call | 6,000 | $310,000 | 2016-09-30 | 2016-11-14 | |
| PENNSYLVANIA RL ESTATE INVT CUSIP 709102107 | SH BEN INT · Call | 13,400 | $309,000 | 2016-09-30 | 2016-11-14 | |
| ALTISOURCE RESIDENTIAL CORP CUSIP 02153W100 | CL B · Put | 28,300 | $308,000 | 2016-09-30 | 2016-11-14 | |
| CHIMERA INVT CORP CUSIP 16934Q208 | United States | COM NEW · Put | 19,300 | $308,000 | 2016-09-30 | 2016-11-14 |
| LAMR LAMAR ADVERTISING CO NEW | United States | CL A · Put | 4,700 | $307,000 | 2016-09-30 | 2016-11-14 |
| CNP CENTERPOINT ENERGY INC | United States | COM · Put | 13,200 | $307,000 | 2016-09-30 | 2016-11-14 |
| CRESTWOOD EQUITY PARTNERS LP CUSIP 226344208 | UNIT LTD PARTNER · Call | 14,400 | $306,000 | 2016-09-30 | 2016-11-14 | |
| RACE FERRARI N V | COM · Put | 5,900 | $306,000 | 2016-09-30 | 2016-11-14 | |
| MAG MAG SILVER CORP | COM · Put | 20,200 | $305,000 | 2016-09-30 | 2016-11-14 | |
| COOPER COS INC CUSIP 216648402 | United States | COM NEW · Call | 1,700 | $305,000 | 2016-09-30 | 2016-11-14 |
| BRC BRADY CORP | United States | CL A · Call | 8,800 | $305,000 | 2016-09-30 | 2016-11-14 |
| ALGT ALLEGIANT TRAVEL CO | United States | COM · Put | 2,300 | $304,000 | 2016-09-30 | 2016-11-14 |
| BAP CREDICORP LTD | COM · Put | 2,000 | $304,000 | 2016-09-30 | 2016-11-14 | |
| PNW PINNACLE WEST CAP CORP | United States | COM · Call | 4,000 | $304,000 | 2016-09-30 | 2016-11-14 |
| R RYDER SYS INC | United States | COM · Put | 4,600 | $303,000 | 2016-09-30 | 2016-11-14 |
| JONES ENERGY INC CUSIP 48019R108 | COM CL A · Put | 84,900 | $302,000 | 2016-09-30 | 2016-11-14 | |
| BLDR BUILDERS FIRSTSOURCE INC | United States | COM · Call | 26,200 | $302,000 | 2016-09-30 | 2016-11-14 |
| CINF CINCINNATI FINL CORP | United States | COM · Put | 4,000 | $302,000 | 2016-09-30 | 2016-11-14 |
| RSP PERMIAN INC CUSIP 74978Q105 | COM · Call | 7,800 | $302,000 | 2016-09-30 | 2016-11-14 | |
| SFM SPROUTS FMRS MKT INC | United States | COM · Put | 14,600 | $301,000 | 2016-09-30 | 2016-11-14 |
| HCSG HEALTHCARE SVCS GRP INC | United States | COM · Call | 7,600 | $301,000 | 2016-09-30 | 2016-11-14 |
| BELMOND LTD CUSIP G1154H107 | CL A · Call | 23,600 | $300,000 | 2016-09-30 | 2016-11-14 | |
| CORRECTIONS CORP AMER NEW CUSIP 22025Y407 | COM NEW · Put | 21,600 | $300,000 | 2016-09-30 | 2016-11-14 | |
| PRTA PROTHENA CORP PLC | Ireland | SHS · Call | 5,000 | $300,000 | 2016-09-30 | 2016-11-14 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||