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.
- BRISTOW GROUP INC: Country of operation —; Class COM · Call; Shares 15,000; Value $210,000.
- UVV: Country of operation United States; Class COM · Put; Shares 3,600; Value $210,000.
- HOLLY ENERGY PARTNERS L P: Country of operation —; Class COM UT LTD PTN · Put; Shares 6,200; Value $210,000.
- FISV: Country of operation United States; Class COM · Put; Shares 2,100; Value $209,000.
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 |
|---|---|---|---|---|---|---|
| BRISTOW GROUP INC CUSIP 110394103 | COM · Call | 15,000 | $210,000 | 2016-09-30 | 2016-11-14 | |
| UVV UNIVERSAL CORP VA | United States | COM · Put | 3,600 | $210,000 | 2016-09-30 | 2016-11-14 |
| HOLLY ENERGY PARTNERS L P CUSIP 435763107 | COM UT LTD PTN · Put | 6,200 | $210,000 | 2016-09-30 | 2016-11-14 | |
| FISV FISERV INC | United States | COM · Put | 2,100 | $209,000 | 2016-09-30 | 2016-11-14 |
| EPAM EPAM SYS INC | United States | COM · Put | 3,000 | $208,000 | 2016-09-30 | 2016-11-14 |
| XLF SELECT SECTOR SPDR TR | SBI INT-FINL · Call | 10,800 | $208,000 | 2016-09-30 | 2016-11-14 | |
| SPIRIT AIRLS INC CUSIP 848577102 | United States | COM · Call | 4,900 | $208,000 | 2016-09-30 | 2016-11-14 |
| NORTHSTAR RLTY FIN CORP CUSIP 66704R803 | COM · Call | 15,800 | $208,000 | 2016-09-30 | 2016-11-14 | |
| WLKP WESTLAKE CHEM PARTNERS LP | United States | COM UNIT RP LP · Call | 9,100 | $208,000 | 2016-09-30 | 2016-11-14 |
| MBI MBIA INC | United States | COM · Call | 26,600 | $207,000 | 2016-09-30 | 2016-11-14 |
| SPARTAN MTRS INC CUSIP 846819100 | COM · Call | 21,600 | $207,000 | 2016-09-30 | 2016-11-14 | |
| GCO GENESCO INC | United States | COM · Put | 3,800 | $207,000 | 2016-09-30 | 2016-11-14 |
| GEO GEO GROUP INC NEW | United States | COM · Call | 8,700 | $207,000 | 2016-09-30 | 2016-11-14 |
| CYS INVTS INC CUSIP 12673A108 | COM · Call | 23,700 | $207,000 | 2016-09-30 | 2016-11-14 | |
| ASPEN TECHNOLOGY INC CUSIP 045327103 | COM · Put | 4,400 | $206,000 | 2016-09-30 | 2016-11-14 | |
| EPIQ SYS INC CUSIP 26882D109 | COM · Call | 12,500 | $206,000 | 2016-09-30 | 2016-11-14 | |
| FORTRESS INVESTMENT GROUP LL CUSIP 34958B106 | CL A · Call | 41,600 | $206,000 | 2016-09-30 | 2016-11-14 | |
| NRG YIELD INC CUSIP 62942X306 | CL A NEW · Call | 12,600 | $206,000 | 2016-09-30 | 2016-11-14 | |
| COOPER TIRE & RUBR CO CUSIP 216831107 | COM · Put | 5,400 | $205,000 | 2016-09-30 | 2016-11-14 | |
| NWS NEWS CORP NEW | United States | CL B · Call | 14,400 | $205,000 | 2016-09-30 | 2016-11-14 |
| WEX WEX INC | United States | COM · Call | 1,900 | $205,000 | 2016-09-30 | 2016-11-14 |
| GTN GRAY TELEVISION INC | United States | COM · Put | 19,700 | $204,000 | 2016-09-30 | 2016-11-14 |
| HUBG HUB GROUP INC | United States | CL A · Call | 5,000 | $204,000 | 2016-09-30 | 2016-11-14 |
| HY HYSTER YALE MATLS HANDLING I | United States | CL A · Put | 3,400 | $204,000 | 2016-09-30 | 2016-11-14 |
| AMN AMN HEALTHCARE SERVICES INC | United States | COM · Call | 6,400 | $204,000 | 2016-09-30 | 2016-11-14 |
| FSP FRANKLIN STREET PPTYS CORP | United States | COM · Put | 16,100 | $203,000 | 2016-09-30 | 2016-11-14 |
| ANTERO MIDSTREAM PARTNERS LP CUSIP 03673L103 | UNT LTD PARTN · Put | 7,600 | $203,000 | 2016-09-30 | 2016-11-14 | |
| SANM SANMINA CORPORATION | United States | COM · Call | 7,100 | $202,000 | 2016-09-30 | 2016-11-14 |
| SANM SANMINA CORPORATION | United States | COM · Put | 7,100 | $202,000 | 2016-09-30 | 2016-11-14 |
| VNO VORNADO RLTY TR | United States | SH BEN INT · Call | 2,000 | $202,000 | 2016-09-30 | 2016-11-14 |
| KGC KINROSS GOLD CORP | COM NO PAR · Put | 47,900 | $202,000 | 2016-09-30 | 2016-11-14 | |
| AQUA AMERICA INC CUSIP 03836W103 | COM · Put | 6,600 | $201,000 | 2016-09-30 | 2016-11-14 | |
| NEW MEDIA INVT GROUP INC CUSIP 64704V106 | COM · Call | 12,900 | $200,000 | 2016-09-30 | 2016-11-14 | |
| SUPERIOR ENERGY SVCS INC CUSIP 868157108 | COM · Call | 11,200 | $200,000 | 2016-09-30 | 2016-11-14 | |
| CYH COMMUNITY HEALTH SYS INC NEW | United States | COM · Call | 17,300 | $200,000 | 2016-09-30 | 2016-11-14 |
| TESARO INC CUSIP 881569107 | COM · Call | 2,000 | $200,000 | 2016-09-30 | 2016-11-14 | |
| EXR EXTRA SPACE STORAGE INC | United States | COM · Put | 2,500 | $199,000 | 2016-09-30 | 2016-11-14 |
| SAH SONIC AUTOMOTIVE INC | United States | CL A · Put | 10,600 | $199,000 | 2016-09-30 | 2016-11-14 |
| MCS MARCUS CORP | United States | COM · Put | 7,900 | $198,000 | 2016-09-30 | 2016-11-14 |
| HALYARD HEALTH INC CUSIP 40650V100 | COM · Put | 5,700 | $198,000 | 2016-09-30 | 2016-11-14 | |
| INVESTORS BANCORP INC NEW CUSIP 46146L101 | COM · Call | 16,500 | $198,000 | 2016-09-30 | 2016-11-14 | |
| KNIGHT TRANSN INC CUSIP 499064103 | COM · Call | 6,900 | $198,000 | 2016-09-30 | 2016-11-14 | |
| LUMOS NETWORKS CORP CUSIP 550283105 | COM · Put | 14,100 | $197,000 | 2016-09-30 | 2016-11-14 | |
| GATX GATX CORP | United States | COM · Put | 4,400 | $196,000 | 2016-09-30 | 2016-11-14 |
| GCO GENESCO INC | United States | COM · Call | 3,600 | $196,000 | 2016-09-30 | 2016-11-14 |
| OIS OIL STS INTL INC | United States | COM · Call | 6,200 | $196,000 | 2016-09-30 | 2016-11-14 |
| VECTREN CORP CUSIP 92240G101 | COM · Put | 3,900 | $196,000 | 2016-09-30 | 2016-11-14 | |
| IDT IDT CORP | United States | CL B NEW · Call | 11,300 | $195,000 | 2016-09-30 | 2016-11-14 |
| OCWEN FINL CORP CUSIP 675746309 | COM NEW · Call | 53,000 | $195,000 | 2016-09-30 | 2016-11-14 | |
| WSR WHITESTONE REIT | United States | COM · Put | 14,000 | $194,000 | 2016-09-30 | 2016-11-14 |
| MICHAELS COS INC CUSIP 59408Q106 | COM · Call | 8,000 | $193,000 | 2016-09-30 | 2016-11-14 | |
| APARTMENT INVT & MGMT CO CUSIP 03748R101 | CL A · Put | 4,200 | $193,000 | 2016-09-30 | 2016-11-14 | |
| NTT DOCOMO INC SPONS ADR CUSIP 62942M201 | COM · Call | 7,500 | $191,000 | 2016-09-30 | 2016-11-14 | |
| BR BROADRIDGE FINL SOLUTIONS IN | United States | COM · Call | 2,800 | $190,000 | 2016-09-30 | 2016-11-14 |
| KMB KIMBERLY CLARK CORP | United States | COM · Put | 1,500 | $189,000 | 2016-09-30 | 2016-11-14 |
| ZENDESK INC CUSIP 98936J101 | COM · Put | 6,100 | $187,000 | 2016-09-30 | 2016-11-14 | |
| WLK WESTLAKE CHEM CORP | United States | COM · Call | 3,500 | $187,000 | 2016-09-30 | 2016-11-14 |
| PRA HEALTH SCIENCES INC CUSIP 69354M108 | COM · Call | 3,300 | $186,000 | 2016-09-30 | 2016-11-14 | |
| PHARMERICA CORP CUSIP 71714F104 | COM · Call | 6,600 | $185,000 | 2016-09-30 | 2016-11-14 | |
| BELMOND LTD CUSIP G1154H107 | CL A · Put | 14,500 | $184,000 | 2016-09-30 | 2016-11-14 | |
| BMC STK HLDGS INC CUSIP 05591B109 | COM · Call | 10,300 | $183,000 | 2016-09-30 | 2016-11-14 | |
| CALIFORNIA RES CORP CUSIP 13057Q206 | COM NEW · Call | 14,600 | $183,000 | 2016-09-30 | 2016-11-14 | |
| WSO WATSCO INC | United States | COM · Call | 1,300 | $183,000 | 2016-09-30 | 2016-11-14 |
| GLNG GOLAR LNG LTD BERMUDA | SHS · Put | 8,600 | $182,000 | 2016-09-30 | 2016-11-14 | |
| BOH BANK HAWAII CORP | United States | COM · Call | 2,500 | $182,000 | 2016-09-30 | 2016-11-14 |
| DELEK US HLDGS INC CUSIP 246647101 | COM · Put | 10,500 | $182,000 | 2016-09-30 | 2016-11-14 | |
| TAHOE RES INC CUSIP 873868103 | COM · Put | 14,100 | $181,000 | 2016-09-30 | 2016-11-14 | |
| IAG IAMGOLD CORP | COM · Call | 44,600 | $181,000 | 2016-09-30 | 2016-11-14 | |
| TIME INC NEW CUSIP 887228104 | COM · Call | 12,400 | $180,000 | 2016-09-30 | 2016-11-14 | |
| EQIX EQUINIX INC | United States | COM PAR $0.001 · Call | 500 | $180,000 | 2016-09-30 | 2016-11-14 |
| BIO BIO RAD LABS INC | United States | CL A · Call | 1,100 | $180,000 | 2016-09-30 | 2016-11-14 |
| DMC FRESH DEL MONTE PRODUCE INC | ORD · Put | 3,000 | $180,000 | 2016-09-30 | 2016-11-14 | |
| BC BRUNSWICK CORP | United States | COM · Put | 3,700 | $180,000 | 2016-09-30 | 2016-11-14 |
| INVENSENSE INC CUSIP 46123D205 | COM · Call | 24,300 | $180,000 | 2016-09-30 | 2016-11-14 | |
| UNIT CORP CUSIP 909218109 | COM · Call | 9,700 | $180,000 | 2016-09-30 | 2016-11-14 | |
| CARRIZO OIL & GAS INC CUSIP 144577103 | COM · Put | 4,400 | $179,000 | 2016-09-30 | 2016-11-14 | |
| FDS FACTSET RESH SYS INC | United States | COM · Call | 1,100 | $178,000 | 2016-09-30 | 2016-11-14 |
| LIFEPOINT HEALTH INC CUSIP 53219L109 | COM · Put | 3,000 | $178,000 | 2016-09-30 | 2016-11-14 | |
| ICLR ICON PLC | SHS · Put | 2,300 | $178,000 | 2016-09-30 | 2016-11-14 | |
| ADVANTAGE OIL & GAS LTD CUSIP 00765F101 | COM · Put | 25,200 | $177,000 | 2016-09-30 | 2016-11-14 | |
| MEREDITH CORP CUSIP 589433101 | COM · Put | 3,400 | $177,000 | 2016-09-30 | 2016-11-14 | |
| ROCKWELL COLLINS INC CUSIP 774341101 | COM · Put | 2,100 | $177,000 | 2016-09-30 | 2016-11-14 | |
| DHT DHT HOLDINGS INC | SHS NEW · Put | 42,200 | $177,000 | 2016-09-30 | 2016-11-14 | |
| ENVISION HEALTHCARE HLDGS IN CUSIP 29413U103 | COM · Call | 7,900 | $176,000 | 2016-09-30 | 2016-11-14 | |
| XLY SELECT SECTOR SPDR TR | SBI CONS DISCR · Call | 2,200 | $176,000 | 2016-09-30 | 2016-11-14 | |
| ARCELORMITTAL SA LUXEMBOURG CUSIP 03938L104 | NY REGISTRY SH · Put | 29,100 | $176,000 | 2016-09-30 | 2016-11-14 | |
| EQT MIDSTREAM PARTNERS LP CUSIP 26885B100 | UNIT LTD PARTN · Call | 2,300 | $175,000 | 2016-09-30 | 2016-11-14 | |
| NAUTILUS INC CUSIP 63910B102 | United States | COM · Call | 7,700 | $175,000 | 2016-09-30 | 2016-11-14 |
| AMKR AMKOR TECHNOLOGY INC | United States | COM · Call | 18,000 | $175,000 | 2016-09-30 | 2016-11-14 |
| APARTMENT INVT & MGMT CO CUSIP 03748R101 | CL A · Call | 3,800 | $174,000 | 2016-09-30 | 2016-11-14 | |
| MWA MUELLER WTR PRODS INC | United States | COM SER A · Put | 13,800 | $173,000 | 2016-09-30 | 2016-11-14 |
| SL GREEN RLTY CORP CUSIP 78440X101 | COM · Put | 1,600 | $173,000 | 2016-09-30 | 2016-11-14 | |
| CRS CARPENTER TECHNOLOGY CORP | United States | COM · Call | 4,200 | $173,000 | 2016-09-30 | 2016-11-14 |
| HE HAWAIIAN ELEC INDUSTRIES | United States | COM · Call | 5,800 | $173,000 | 2016-09-30 | 2016-11-14 |
| ATEN A10 NETWORKS INC | United States | COM · Call | 16,100 | $172,000 | 2016-09-30 | 2016-11-14 |
| AGYS AGILYSYS INC | United States | COM · Call | 15,500 | $172,000 | 2016-09-30 | 2016-11-14 |
| RLJ RLJ LODGING TR | United States | COM · Put | 8,200 | $172,000 | 2016-09-30 | 2016-11-14 |
| ASCENA RETAIL GROUP INC CUSIP 04351G101 | COM · Put | 30,600 | $171,000 | 2016-09-30 | 2016-11-14 | |
| ALLY ALLY FINL INC | United States | COM · Call | 8,800 | $171,000 | 2016-09-30 | 2016-11-14 |
| MBUU MALIBU BOATS INC | United States | COM CL A · Put | 11,500 | $171,000 | 2016-09-30 | 2016-11-14 |
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