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.
- NGL: Country of operation United States; Class COM UNIT REPST · Put; Shares 9,100; Value $171,000.
- OCLARO INC: Country of operation —; Class COM NEW · Put; Shares 20,000; Value $171,000.
- SILVER STD RES INC: Country of operation —; Class COM · Put; Shares 14,100; Value $170,000.
- TEEKAY CORPORATION: Country of operation —; Class COM · Put; Shares 22,000; Value $170,000.
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 |
|---|---|---|---|---|---|---|
| NGL NGL ENERGY PARTNERS LP | United States | COM UNIT REPST · Put | 9,100 | $171,000 | 2016-09-30 | 2016-11-14 |
| OCLARO INC CUSIP 67555N206 | COM NEW · Put | 20,000 | $171,000 | 2016-09-30 | 2016-11-14 | |
| SILVER STD RES INC CUSIP 82823L106 | COM · Put | 14,100 | $170,000 | 2016-09-30 | 2016-11-14 | |
| TEEKAY CORPORATION CUSIP Y8564W103 | COM · Put | 22,000 | $170,000 | 2016-09-30 | 2016-11-14 | |
| SPECTRA ENERGY PARTNERS LP CUSIP 84756N109 | COM · Call | 3,900 | $170,000 | 2016-09-30 | 2016-11-14 | |
| XLE SELECT SECTOR SPDR TR | SBI INT-ENERGY · Call | 2,400 | $169,000 | 2016-09-30 | 2016-11-14 | |
| MRC MRC GLOBAL INC | United States | COM · Put | 10,300 | $169,000 | 2016-09-30 | 2016-11-14 |
| NDSN NORDSON CORP | United States | COM · Put | 1,700 | $169,000 | 2016-09-30 | 2016-11-14 |
| VITAMIN SHOPPE INC CUSIP 92849E101 | COM · Put | 6,300 | $169,000 | 2016-09-30 | 2016-11-14 | |
| TIME INC NEW CUSIP 887228104 | COM · Put | 11,600 | $168,000 | 2016-09-30 | 2016-11-14 | |
| BYD BOYD GAMING CORP | United States | COM · Put | 8,500 | $168,000 | 2016-09-30 | 2016-11-14 |
| K12 INC CUSIP 48273U102 | COM · Call | 11,700 | $168,000 | 2016-09-30 | 2016-11-14 | |
| ENTG ENTEGRIS INC | United States | COM · Put | 9,600 | $167,000 | 2016-09-30 | 2016-11-14 |
| AMD ADVANCED MICRO DEVICES INC | United States | COM · Put | 24,100 | $167,000 | 2016-09-30 | 2016-11-14 |
| VMRK EQUITY RESIDENTIAL | United States | SH BEN INT · Put | 2,600 | $167,000 | 2016-09-30 | 2016-11-14 |
| AEE AMEREN CORP | United States | COM · Put | 3,400 | $167,000 | 2016-09-30 | 2016-11-14 |
| ROADRUNNER TRNSN SVCS HLDG I CUSIP 76973Q105 | COM · Call | 20,800 | $166,000 | 2016-09-30 | 2016-11-14 | |
| LASALLE HOTEL PPTYS CUSIP 517942108 | COM SH BEN INT · Call | 6,900 | $165,000 | 2016-09-30 | 2016-11-14 | |
| SPARTON CORP CUSIP 847235108 | COM · Put | 6,300 | $165,000 | 2016-09-30 | 2016-11-14 | |
| ODFL OLD DOMINION FGHT LINES INC | United States | COM · Put | 2,400 | $165,000 | 2016-09-30 | 2016-11-14 |
| PEGA PEGASYSTEMS INC | United States | COM · Put | 5,600 | $165,000 | 2016-09-30 | 2016-11-14 |
| IOSP INNOSPEC INC | United States | COM · Call | 2,700 | $164,000 | 2016-09-30 | 2016-11-14 |
| AMERICAN CAMPUS CMNTYS INC CUSIP 024835100 | COM · Put | 3,200 | $163,000 | 2016-09-30 | 2016-11-14 | |
| LITE LUMENTUM HLDGS INC | United States | COM · Put | 3,900 | $163,000 | 2016-09-30 | 2016-11-14 |
| AVY AVERY DENNISON CORP | United States | COM · Put | 2,100 | $163,000 | 2016-09-30 | 2016-11-14 |
| ALMOST FAMILY INC CUSIP 020409108 | COM · Call | 4,400 | $162,000 | 2016-09-30 | 2016-11-14 | |
| CYH COMMUNITY HEALTH SYS INC NEW | United States | COM · Put | 14,000 | $162,000 | 2016-09-30 | 2016-11-14 |
| CRAY INC CUSIP 225223304 | COM NEW · Call | 6,900 | $162,000 | 2016-09-30 | 2016-11-14 | |
| KEX KIRBY CORP | United States | COM · Put | 2,600 | $162,000 | 2016-09-30 | 2016-11-14 |
| NJR NEW JERSEY RES | United States | COM · Put | 4,900 | $161,000 | 2016-09-30 | 2016-11-14 |
| TSEM TOWER SEMICONDUCTOR LTD | SHS NEW · Call | 10,600 | $161,000 | 2016-09-30 | 2016-11-14 | |
| DNOW NOW INC | United States | COM · Put | 7,500 | $161,000 | 2016-09-30 | 2016-11-14 |
| HTBK HERITAGE COMMERCE CORP | United States | COM · Put | 14,700 | $161,000 | 2016-09-30 | 2016-11-14 |
| ABG ASBURY AUTOMOTIVE GROUP INC | United States | COM · Call | 2,900 | $161,000 | 2016-09-30 | 2016-11-14 |
| ACTUANT CORP CUSIP 00508X203 | CL A NEW · Put | 6,900 | $160,000 | 2016-09-30 | 2016-11-14 | |
| COLUMBIA PIPELINE PARTNERS L CUSIP 198281107 | COM UT REPSTG · Call | 9,900 | $160,000 | 2016-09-30 | 2016-11-14 | |
| FIAT CHRYSLER AUTOMOBILES N CUSIP N31738102 | SHS · Put | 25,000 | $160,000 | 2016-09-30 | 2016-11-14 | |
| PMT PENNYMAC MTG INVT TR | United States | COM · Call | 10,200 | $159,000 | 2016-09-30 | 2016-11-14 |
| FLS FLOWSERVE CORP | United States | COM · Call | 3,300 | $159,000 | 2016-09-30 | 2016-11-14 |
| HORIZON PHARMA PLC CUSIP G4617B105 | SHS · Call | 8,700 | $158,000 | 2016-09-30 | 2016-11-14 | |
| AMERICAN RAILCAR INDS INC CUSIP 02916P103 | COM · Put | 3,800 | $158,000 | 2016-09-30 | 2016-11-14 | |
| SUNCOKE ENERGY PARTNERS L P CUSIP 86722Y101 | COMUNIT REP LT · Put | 10,400 | $157,000 | 2016-09-30 | 2016-11-14 | |
| SSUP SUPERIOR INDS INTL INC | United States | COM · Put | 5,400 | $157,000 | 2016-09-30 | 2016-11-14 |
| HRG GROUP INC CUSIP 40434J100 | COM · Put | 10,000 | $157,000 | 2016-09-30 | 2016-11-14 | |
| APOLLO ED GROUP INC CUSIP 037604105 | CL A · Call | 19,800 | $157,000 | 2016-09-30 | 2016-11-14 | |
| INC RESH HLDGS INC CUSIP 45329R109 | CL A · Call | 3,500 | $156,000 | 2016-09-30 | 2016-11-14 | |
| ACXIOM CORP CUSIP 005125109 | COM · Call | 5,800 | $155,000 | 2016-09-30 | 2016-11-14 | |
| JBL JABIL CIRCUIT INC | United States | COM · Put | 7,100 | $155,000 | 2016-09-30 | 2016-11-14 |
| CIRCOR INTL INC CUSIP 17273K109 | United States | COM · Call | 2,600 | $155,000 | 2016-09-30 | 2016-11-14 |
| COHERENT INC CUSIP 192479103 | United States | COM · Call | 1,400 | $155,000 | 2016-09-30 | 2016-11-14 |
| VET VERMILION ENERGY INC | COM · Call | 4,000 | $155,000 | 2016-09-30 | 2016-11-14 | |
| SBNY SIGNATURE BK NEW YORK N Y | United States | COM · Call | 1,300 | $154,000 | 2016-09-30 | 2016-11-14 |
| CONNECTICUT WTR SVC INC CUSIP 207797101 | COM · Put | 3,100 | $154,000 | 2016-09-30 | 2016-11-14 | |
| BMI BADGER METER INC | United States | COM · Call | 4,600 | $154,000 | 2016-09-30 | 2016-11-14 |
| CVI CVR ENERGY INC | United States | COM · Put | 11,200 | $154,000 | 2016-09-30 | 2016-11-14 |
| GTY GETTY RLTY CORP NEW | United States | COM · Put | 6,400 | $153,000 | 2016-09-30 | 2016-11-14 |
| GFF GRIFFON CORP | United States | COM · Call | 9,000 | $153,000 | 2016-09-30 | 2016-11-14 |
| THL CR INC CUSIP 872438106 | COM · Call | 16,000 | $152,000 | 2016-09-30 | 2016-11-14 | |
| INTL FCSTONE INC CUSIP 46116V105 | COM · Put | 3,900 | $152,000 | 2016-09-30 | 2016-11-14 | |
| OMF ONEMAIN HLDGS INC | United States | COM · Put | 4,900 | $152,000 | 2016-09-30 | 2016-11-14 |
| TDY TELEDYNE TECHNOLOGIES INC | United States | COM · Call | 1,400 | $151,000 | 2016-09-30 | 2016-11-14 |
| PIER 1 IMPORTS INC CUSIP 720279108 | COM · Call | 35,600 | $151,000 | 2016-09-30 | 2016-11-14 | |
| LNC LINCOLN NATL CORP IND | United States | COM · Call | 3,200 | $150,000 | 2016-09-30 | 2016-11-14 |
| TEEKAY OFFSHORE PARTNERS L P CUSIP Y8565J101 | PARTNERSHIP UN · Put | 23,500 | $149,000 | 2016-09-30 | 2016-11-14 | |
| LEUCADIA NATL CORP CUSIP 527288104 | COM · Call | 7,700 | $147,000 | 2016-09-30 | 2016-11-14 | |
| HMC HONDA MOTOR LTD | AMERN SHS · Call | 5,100 | $147,000 | 2016-09-30 | 2016-11-14 | |
| SCRIPPS NETWORKS INTERACT IN CUSIP 811065101 | CL A COM · Put | 2,300 | $146,000 | 2016-09-30 | 2016-11-14 | |
| KODK EASTMAN KODAK CO | United States | COM NEW · Call | 9,700 | $146,000 | 2016-09-30 | 2016-11-14 |
| CONSOLIDATED COMM HLDGS INC CUSIP 209034107 | United States | COM · Call | 5,800 | $146,000 | 2016-09-30 | 2016-11-14 |
| OFG OFG BANCORP | COM · Put | 14,400 | $146,000 | 2016-09-30 | 2016-11-14 | |
| BARNES & NOBLE ED INC CUSIP 06777U101 | United States | COM · Call | 15,100 | $145,000 | 2016-09-30 | 2016-11-14 |
| EIX EDISON INTL | United States | COM · Put | 2,000 | $145,000 | 2016-09-30 | 2016-11-14 |
| NIMBLE STORAGE INC CUSIP 65440R101 | COM · Put | 16,400 | $145,000 | 2016-09-30 | 2016-11-14 | |
| OWENS ILL INC CUSIP 690768403 | COM NEW · Call | 7,900 | $145,000 | 2016-09-30 | 2016-11-14 | |
| UHT UNIVERSAL HEALTH RLTY INCM T | United States | SH BEN INT · Call | 2,300 | $145,000 | 2016-09-30 | 2016-11-14 |
| NETSUITE INC CUSIP 64118Q107 | COM · Call | 1,300 | $144,000 | 2016-09-30 | 2016-11-14 | |
| ALTISOURCE RESIDENTIAL CORP CUSIP 02153W100 | CL B · Call | 13,200 | $144,000 | 2016-09-30 | 2016-11-14 | |
| CCOI COGENT COMMUNICATIONS HLDGS | United States | COM NEW · Put | 3,900 | $144,000 | 2016-09-30 | 2016-11-14 |
| RLI RLI CORP | United States | COM · Put | 2,100 | $144,000 | 2016-09-30 | 2016-11-14 |
| GOOD GLADSTONE COML CORP | United States | COM · Call | 7,700 | $143,000 | 2016-09-30 | 2016-11-14 |
| MAG MAG SILVER CORP | COM · Call | 9,400 | $142,000 | 2016-09-30 | 2016-11-14 | |
| IMKTA INGLES MKTS INC | United States | CL A · Call | 3,600 | $142,000 | 2016-09-30 | 2016-11-14 |
| CEPHEID CUSIP 15670R107 | COM · Put | 2,700 | $142,000 | 2016-09-30 | 2016-11-14 | |
| WHITING PETE CORP NEW CUSIP 966387102 | COM · Put | 16,300 | $142,000 | 2016-09-30 | 2016-11-14 | |
| TOTAL SYS SVCS INC CUSIP 891906109 | COM · Put | 3,000 | $141,000 | 2016-09-30 | 2016-11-14 | |
| FAF FIRST AMERN FINL CORP | United States | COM · Call | 3,600 | $141,000 | 2016-09-30 | 2016-11-14 |
| ADTRAN INC CUSIP 00738A106 | United States | COM · Call | 7,300 | $140,000 | 2016-09-30 | 2016-11-14 |
| TDY TELEDYNE TECHNOLOGIES INC | United States | COM · Put | 1,300 | $140,000 | 2016-09-30 | 2016-11-14 |
| NI NISOURCE INC | United States | COM · Call | 5,800 | $140,000 | 2016-09-30 | 2016-11-14 |
| SOUTH JERSEY INDS INC CUSIP 838518108 | COM · Put | 4,700 | $139,000 | 2016-09-30 | 2016-11-14 | |
| CDNS CADENCE DESIGN SYSTEM INC | United States | COM · Put | 5,400 | $138,000 | 2016-09-30 | 2016-11-14 |
| CENX CENTURY ALUM CO | United States | COM · Put | 19,900 | $138,000 | 2016-09-30 | 2016-11-14 |
| QUOTIENT TECHNOLOGY INC CUSIP 749119103 | United States | COM · Put | 10,400 | $138,000 | 2016-09-30 | 2016-11-14 |
| SUNPOWER CORP CUSIP 867652406 | United States | COM · Put | 15,400 | $137,000 | 2016-09-30 | 2016-11-14 |
| SNX SYNNEX CORP | United States | COM · Put | 1,200 | $137,000 | 2016-09-30 | 2016-11-14 |
| GOLD RESOURCE CORP CUSIP 38068T105 | United States | COM · Call | 18,400 | $137,000 | 2016-09-30 | 2016-11-14 |
| HERTZ GLOBAL HLDGS INC CUSIP 42806J106 | COM · Put | 3,400 | $137,000 | 2016-09-30 | 2016-11-14 | |
| AMN AMN HEALTHCARE SERVICES INC | United States | COM · Put | 4,300 | $137,000 | 2016-09-30 | 2016-11-14 |
| CERNER CORP CUSIP 156782104 | COM · Call | 2,200 | $136,000 | 2016-09-30 | 2016-11-14 | |
| AMD ADVANCED MICRO DEVICES INC | United States | COM · Call | 19,600 | $135,000 | 2016-09-30 | 2016-11-14 |
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