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.
- ARW: Country of operation United States; Class COM · Put; Shares 4,000; Value $256,000.
- SIERRA WIRELESS INC: Country of operation —; Class COM · Put; Shares 17,700; Value $255,000.
- AVA: Country of operation United States; Class COM · Put; Shares 6,100; Value $255,000.
- BANC: Country of operation United States; Class COM · Put; Shares 14,600; Value $255,000.
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 |
|---|---|---|---|---|---|---|
| ARW ARROW ELECTRS INC | United States | COM · Put | 4,000 | $256,000 | 2016-09-30 | 2016-11-14 |
| SIERRA WIRELESS INC CUSIP 826516106 | COM · Put | 17,700 | $255,000 | 2016-09-30 | 2016-11-14 | |
| AVA AVISTA CORP | United States | COM · Put | 6,100 | $255,000 | 2016-09-30 | 2016-11-14 |
| BANC BANC OF CALIFORNIA INC | United States | COM · Put | 14,600 | $255,000 | 2016-09-30 | 2016-11-14 |
| CROX CROCS INC | United States | COM · Call | 30,700 | $255,000 | 2016-09-30 | 2016-11-14 |
| ALPS ETF TR CUSIP 00162Q866 | ALERIAN MLP · Call | 20,000 | $254,000 | 2016-09-30 | 2016-11-14 | |
| TARO PHARMACEUTICAL INDS LTD CUSIP M8737E108 | SHS · Put | 2,300 | $254,000 | 2016-09-30 | 2016-11-14 | |
| YUM YUM BRANDS INC | United States | COM · Call | 2,800 | $254,000 | 2016-09-30 | 2016-11-14 |
| SELECT INCOME REIT CUSIP 81618T100 | COM SH BEN INT · Put | 9,400 | $253,000 | 2016-09-30 | 2016-11-14 | |
| MTDR MATADOR RES CO | United States | COM · Call | 10,400 | $253,000 | 2016-09-30 | 2016-11-14 |
| WTW WILLIS TOWERS WATSON PUB LTD | SHS · Call | 1,900 | $252,000 | 2016-09-30 | 2016-11-14 | |
| KOP KOPPERS HOLDINGS INC | United States | COM · Call | 7,800 | $251,000 | 2016-09-30 | 2016-11-14 |
| CAPITAL SR LIVING CORP CUSIP 140475104 | COM · Put | 14,900 | $250,000 | 2016-09-30 | 2016-11-14 | |
| ANSYS INC CUSIP 03662Q105 | United States | COM · Call | 2,700 | $250,000 | 2016-09-30 | 2016-11-14 |
| AGM FEDERAL AGRIC MTG CORP | United States | CL C · Put | 6,300 | $249,000 | 2016-09-30 | 2016-11-14 |
| SONUS NETWORKS INC CUSIP 835916503 | COM NEW · Put | 32,000 | $249,000 | 2016-09-30 | 2016-11-14 | |
| SYNCHRONOSS TECHNOLOGIES INC CUSIP 87157B103 | COM · Call | 6,000 | $247,000 | 2016-09-30 | 2016-11-14 | |
| FULT FULTON FINL CORP PA | United States | COM · Put | 17,000 | $247,000 | 2016-09-30 | 2016-11-14 |
| RPM RPM INTL INC | United States | COM · Call | 4,600 | $247,000 | 2016-09-30 | 2016-11-14 |
| XEL XCEL ENERGY INC | United States | COM · Call | 6,000 | $247,000 | 2016-09-30 | 2016-11-14 |
| DUN & BRADSTREET CORP DEL NE CUSIP 26483E100 | COM · Call | 1,800 | $246,000 | 2016-09-30 | 2016-11-14 | |
| CQP CHENIERE ENERGY PARTNERS LP | United States | COM UNIT · Put | 8,400 | $246,000 | 2016-09-30 | 2016-11-14 |
| CSTE CAESARSTONE LTD | ORD SHS · Put | 6,500 | $245,000 | 2016-09-30 | 2016-11-14 | |
| ADI ANALOG DEVICES INC | United States | COM · Call | 3,800 | $245,000 | 2016-09-30 | 2016-11-14 |
| BSET BASSETT FURNITURE INDS INC | United States | COM · Call | 10,500 | $244,000 | 2016-09-30 | 2016-11-14 |
| ACHC ACADIA HEALTHCARE COMPANY IN | United States | COM · Put | 4,900 | $243,000 | 2016-09-30 | 2016-11-14 |
| CMP COMPASS MINERALS INTL INC | United States | COM · Put | 3,300 | $243,000 | 2016-09-30 | 2016-11-14 |
| PEG PUBLIC SVC ENTERPRISE GROUP | United States | COM · Put | 5,800 | $243,000 | 2016-09-30 | 2016-11-14 |
| GTLS CHART INDS INC | United States | COM PAR $0.01 · Put | 7,400 | $243,000 | 2016-09-30 | 2016-11-14 |
| AGCO AGCO CORP | United States | COM · Call | 4,900 | $242,000 | 2016-09-30 | 2016-11-14 |
| FC FRANKLIN COVEY CO | United States | COM · Put | 13,600 | $242,000 | 2016-09-30 | 2016-11-14 |
| PRAXAIR INC CUSIP 74005P104 | COM · Put | 2,000 | $242,000 | 2016-09-30 | 2016-11-14 | |
| MENTOR GRAPHICS CORP CUSIP 587200106 | COM · Put | 9,100 | $241,000 | 2016-09-30 | 2016-11-14 | |
| RITE AID CORP CUSIP 767754104 | COM · Call | 31,400 | $241,000 | 2016-09-30 | 2016-11-14 | |
| KW KENNEDY-WILSON HLDGS INC | United States | COM · Put | 10,700 | $241,000 | 2016-09-30 | 2016-11-14 |
| MKSI MKS INSTRUMENT INC | United States | COM · Put | 4,800 | $239,000 | 2016-09-30 | 2016-11-14 |
| AMERICAN CAMPUS CMNTYS INC CUSIP 024835100 | COM · Call | 4,700 | $239,000 | 2016-09-30 | 2016-11-14 | |
| FRANCESCAS HLDGS CORP CUSIP 351793104 | COM · Put | 15,500 | $239,000 | 2016-09-30 | 2016-11-14 | |
| TXNM PNM RES INC | United States | COM · Put | 7,300 | $239,000 | 2016-09-30 | 2016-11-14 |
| MORN MORNINGSTAR INC | United States | COM · Put | 3,000 | $238,000 | 2016-09-30 | 2016-11-14 |
| MSA MSA SAFETY INC | United States | COM · Put | 4,100 | $238,000 | 2016-09-30 | 2016-11-14 |
| SFM SPROUTS FMRS MKT INC | United States | COM · Call | 11,400 | $235,000 | 2016-09-30 | 2016-11-14 |
| Y104L PDL BIOPHARMA INC | United States | COM · Put | 70,000 | $235,000 | 2016-09-30 | 2016-11-14 |
| PSEC PROSPECT CAPITAL CORPORATION | United States | COM · Put | 28,900 | $234,000 | 2016-09-30 | 2016-11-14 |
| JCI JOHNSON CTLS INTL PLC SHS ADDED | SHS · Put | 5,000 | $233,000 | 2016-09-30 | 2016-11-14 | |
| SOLARCITY CORP CUSIP 83416T100 | COM · Call | 11,900 | $233,000 | 2016-09-30 | 2016-11-14 | |
| WPX ENERGY INC CUSIP 98212B103 | COM · Put | 17,600 | $232,000 | 2016-09-30 | 2016-11-14 | |
| CAPELLA EDUCATION COMPANY CUSIP 139594105 | COM · Call | 4,000 | $232,000 | 2016-09-30 | 2016-11-14 | |
| KIM KIMCO RLTY CORP | United States | COM · Put | 8,000 | $232,000 | 2016-09-30 | 2016-11-14 |
| LIFEPOINT HEALTH INC CUSIP 53219L109 | COM · Call | 3,900 | $231,000 | 2016-09-30 | 2016-11-14 | |
| ACIC UNITED INS HLDGS CORP | United States | COM · Call | 13,600 | $231,000 | 2016-09-30 | 2016-11-14 |
| VECTREN CORP CUSIP 92240G101 | COM · Call | 4,600 | $231,000 | 2016-09-30 | 2016-11-14 | |
| PICO HLDGS INC CUSIP 693366205 | COM NEW · Put | 19,600 | $231,000 | 2016-09-30 | 2016-11-14 | |
| CORNERSTONE ONDEMAND INC CUSIP 21925Y103 | COM · Call | 5,000 | $230,000 | 2016-09-30 | 2016-11-14 | |
| ZYNGA INC CUSIP 98986T108 | CL A · Call | 79,000 | $230,000 | 2016-09-30 | 2016-11-14 | |
| ENB ENBRIDGE INC | COM · Put | 5,200 | $230,000 | 2016-09-30 | 2016-11-14 | |
| GGG GRACO INC | United States | COM · Call | 3,100 | $229,000 | 2016-09-30 | 2016-11-14 |
| ROWAN COMPANIES PLC CUSIP G7665A101 | SHS CL A · Call | 15,100 | $229,000 | 2016-09-30 | 2016-11-14 | |
| ARCTIC CAT INC CUSIP 039670104 | COM · Call | 14,800 | $229,000 | 2016-09-30 | 2016-11-14 | |
| TKR TIMKEN CO | United States | COM · Call | 6,500 | $228,000 | 2016-09-30 | 2016-11-14 |
| HPE HEWLETT PACKARD ENTERPRISE C | United States | COM · Put | 10,000 | $228,000 | 2016-09-30 | 2016-11-14 |
| NGD NEW GOLD INC CDA | COM · Put | 52,200 | $227,000 | 2016-09-30 | 2016-11-14 | |
| DIPLOMAT PHARMACY INC CUSIP 25456K101 | COM · Call | 8,100 | $227,000 | 2016-09-30 | 2016-11-14 | |
| AMC ENTMT HLDGS INC CUSIP 00165C104 | CL A COM · Put | 7,300 | $227,000 | 2016-09-30 | 2016-11-14 | |
| CEPHEID CUSIP 15670R107 | COM · Call | 4,300 | $227,000 | 2016-09-30 | 2016-11-14 | |
| JJSF J & J SNACK FOODS CORP | United States | COM · Put | 1,900 | $226,000 | 2016-09-30 | 2016-11-14 |
| CIMPRESS N V CUSIP N20146101 | SHS EURO · Call | 2,200 | $223,000 | 2016-09-30 | 2016-11-14 | |
| PRESS GANEY HLDGS INC CUSIP 74113L102 | COM · Call | 5,500 | $222,000 | 2016-09-30 | 2016-11-14 | |
| CCOI COGENT COMMUNICATIONS HLDGS | United States | COM NEW · Call | 6,000 | $221,000 | 2016-09-30 | 2016-11-14 |
| CALPINE CORP CUSIP 131347304 | COM NEW · Call | 17,500 | $221,000 | 2016-09-30 | 2016-11-14 | |
| VEREIT INC CUSIP 92339V100 | COM · Put | 21,200 | $220,000 | 2016-09-30 | 2016-11-14 | |
| LUMINEX CORP DEL CUSIP 55027E102 | COM · Put | 9,600 | $218,000 | 2016-09-30 | 2016-11-14 | |
| U S CONCRETE INC CUSIP 90333L201 | COM NEW · Put | 4,700 | $217,000 | 2016-09-30 | 2016-11-14 | |
| EVR EVERCORE PARTNERS INC | United States | CLASS A · Put | 4,200 | $216,000 | 2016-09-30 | 2016-11-14 |
| FHI FEDERATED INVS INC PA | United States | CL B · Call | 7,300 | $216,000 | 2016-09-30 | 2016-11-14 |
| CORRECTIONS CORP AMER NEW CUSIP 22025Y407 | COM NEW · Call | 15,600 | $216,000 | 2016-09-30 | 2016-11-14 | |
| TERRAFORM PWR INC CUSIP 88104R100 | CL A COM · Call | 15,500 | $216,000 | 2016-09-30 | 2016-11-14 | |
| WABCO HLDGS INC CUSIP 92927K102 | COM · Call | 1,900 | $216,000 | 2016-09-30 | 2016-11-14 | |
| BRC BRADY CORP | United States | CL A · Put | 6,200 | $215,000 | 2016-09-30 | 2016-11-14 |
| JOE ST JOE CO | United States | COM · Put | 11,700 | $215,000 | 2016-09-30 | 2016-11-14 |
| OII OCEANEERING INTL INC | United States | COM · Put | 7,800 | $215,000 | 2016-09-30 | 2016-11-14 |
| HEALTHCARE TR AMER INC CUSIP 42225P501 | CL A NEW · Put | 6,600 | $215,000 | 2016-09-30 | 2016-11-14 | |
| CRESTWOOD EQUITY PARTNERS LP CUSIP 226344208 | UNIT LTD PARTNER · Put | 10,100 | $215,000 | 2016-09-30 | 2016-11-14 | |
| CBRE CBRE GROUP INC | United States | CL A · Put | 7,600 | $213,000 | 2016-09-30 | 2016-11-14 |
| VOYA VOYA FINL INC | United States | COM · Call | 7,400 | $213,000 | 2016-09-30 | 2016-11-14 |
| ARLINGTON ASSET INVT CORP CUSIP 041356205 | CL A NEW · Put | 14,400 | $213,000 | 2016-09-30 | 2016-11-14 | |
| POR PORTLAND GEN ELEC CO | United States | COM NEW · Put | 5,000 | $213,000 | 2016-09-30 | 2016-11-14 |
| NEW MEDIA INVT GROUP INC CUSIP 64704V106 | COM · Put | 13,700 | $212,000 | 2016-09-30 | 2016-11-14 | |
| FR FIRST INDUSTRIAL REALTY TRUS | United States | COM · Call | 7,500 | $212,000 | 2016-09-30 | 2016-11-14 |
| 2U INC CUSIP 90214J101 | United States | COM · Put | 5,500 | $211,000 | 2016-09-30 | 2016-11-14 |
| ENTERCOM COMMUNICATIONS CORP CUSIP 293639100 | CL A · Call | 16,300 | $211,000 | 2016-09-30 | 2016-11-14 | |
| LEGG MASON INC CUSIP 524901105 | COM · Call | 6,300 | $211,000 | 2016-09-30 | 2016-11-14 | |
| LEGG MASON INC CUSIP 524901105 | COM · Put | 6,300 | $211,000 | 2016-09-30 | 2016-11-14 | |
| GOOD GLADSTONE COML CORP | United States | COM · Put | 11,300 | $211,000 | 2016-09-30 | 2016-11-14 |
| OTTR OTTER TAIL CORP | United States | COM · Call | 6,100 | $211,000 | 2016-09-30 | 2016-11-14 |
| HLX HELIX ENERGY SOLUTIONS GRP I | United States | COM · Call | 26,000 | $211,000 | 2016-09-30 | 2016-11-14 |
| YRC WORLDWIDE INC CUSIP 984249607 | COM PAR $.01 · Put | 17,100 | $211,000 | 2016-09-30 | 2016-11-14 | |
| AORT CRYOLIFE INC | United States | COM · Call | 12,000 | $211,000 | 2016-09-30 | 2016-11-14 |
| FN FABRINET | SHS · Put | 4,700 | $210,000 | 2016-09-30 | 2016-11-14 | |
| LIBERTY PPTY TR CUSIP 531172104 | SH BEN INT · Call | 5,200 | $210,000 | 2016-09-30 | 2016-11-14 |
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