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.
- NWBI: Country of operation United States; Class COM · Put; Shares 8,600; Value $135,000.
- HOLLYSYS AUTOMATION TECHNOLO: Country of operation —; Class SHS · Call; Shares 6,100; Value $135,000.
- NEW YORK REIT INC: Country of operation —; Class COM · Put; Shares 14,600; Value $134,000.
- CIMAREX ENERGY CO: Country of operation —; Class COM · Put; Shares 1,000; Value $134,000.
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 |
|---|---|---|---|---|---|---|
| NWBI NORTHWEST BANCSHARES INC MD | United States | COM · Put | 8,600 | $135,000 | 2016-09-30 | 2016-11-14 |
| HOLLYSYS AUTOMATION TECHNOLO CUSIP G45667105 | SHS · Call | 6,100 | $135,000 | 2016-09-30 | 2016-11-14 | |
| NEW YORK REIT INC CUSIP 64976L109 | COM · Put | 14,600 | $134,000 | 2016-09-30 | 2016-11-14 | |
| CIMAREX ENERGY CO CUSIP 171798101 | COM · Put | 1,000 | $134,000 | 2016-09-30 | 2016-11-14 | |
| CALAMP CORP CUSIP 128126109 | United States | COM · Call | 9,600 | $134,000 | 2016-09-30 | 2016-11-14 |
| ACIC UNITED INS HLDGS CORP | United States | COM · Put | 7,900 | $134,000 | 2016-09-30 | 2016-11-14 |
| NTGR NETGEAR INC | United States | COM · Call | 2,200 | $133,000 | 2016-09-30 | 2016-11-14 |
| SSYS STRATASYS LTD | United States | SHS · Put | 5,500 | $132,000 | 2016-09-30 | 2016-11-14 |
| INTERACTIVE INTELLIGENCE GRO CUSIP 45841V109 | COM · Call | 2,200 | $132,000 | 2016-09-30 | 2016-11-14 | |
| INTERCEPT PHARMACEUTICALS IN CUSIP 45845P108 | United States | COM · Call | 800 | $132,000 | 2016-09-30 | 2016-11-14 |
| AMERIGAS PARTNERS L P CUSIP 030975106 | UNIT L P INT · Call | 2,900 | $132,000 | 2016-09-30 | 2016-11-14 | |
| PBPB POTBELLY CORP | United States | COM · Put | 10,600 | $132,000 | 2016-09-30 | 2016-11-14 |
| TILE SHOP HLDGS INC CUSIP 88677Q109 | United States | COM · Put | 7,900 | $131,000 | 2016-09-30 | 2016-11-14 |
| POST POST HLDGS INC | United States | COM · Call | 1,700 | $131,000 | 2016-09-30 | 2016-11-14 |
| TWI TITAN INTL INC ILL | United States | COM · Call | 12,800 | $130,000 | 2016-09-30 | 2016-11-14 |
| MOBILE MINI INC CUSIP 60740F105 | COM · Call | 4,300 | $130,000 | 2016-09-30 | 2016-11-14 | |
| MDU MDU RES GROUP INC | United States | COM · Call | 5,100 | $130,000 | 2016-09-30 | 2016-11-14 |
| GTN GRAY TELEVISION INC | United States | COM · Call | 12,500 | $130,000 | 2016-09-30 | 2016-11-14 |
| NDSN NORDSON CORP | United States | COM · Call | 1,300 | $130,000 | 2016-09-30 | 2016-11-14 |
| OLP ONE LIBERTY PPTYS INC | United States | COM · Put | 5,400 | $130,000 | 2016-09-30 | 2016-11-14 |
| MCHB HOMESTREET INC | United States | COM · Put | 5,200 | $130,000 | 2016-09-30 | 2016-11-14 |
| HMC HONDA MOTOR LTD | AMERN SHS · Put | 4,500 | $130,000 | 2016-09-30 | 2016-11-14 | |
| MAC MACERICH CO | United States | COM · Call | 1,600 | $129,000 | 2016-09-30 | 2016-11-14 |
| WADDELL & REED FINL INC CUSIP 930059100 | CL A · Put | 7,100 | $129,000 | 2016-09-30 | 2016-11-14 | |
| WEINGARTEN RLTY INVS CUSIP 948741103 | SH BEN INT · Call | 3,300 | $129,000 | 2016-09-30 | 2016-11-14 | |
| EXEL EXELIXIS INC | United States | COM · Put | 10,000 | $128,000 | 2016-09-30 | 2016-11-14 |
| MATX MATSON INC | United States | COM · Put | 3,200 | $128,000 | 2016-09-30 | 2016-11-14 |
| ARTNA ARTESIAN RESOURCES CORP | United States | CL A · Call | 4,500 | $128,000 | 2016-09-30 | 2016-11-14 |
| LASALLE HOTEL PPTYS CUSIP 517942108 | COM SH BEN INT · Put | 5,300 | $127,000 | 2016-09-30 | 2016-11-14 | |
| DIN DINEEQUITY INC | United States | COM · Put | 1,600 | $127,000 | 2016-09-30 | 2016-11-14 |
| BKE BUCKLE INC | United States | COM · Call | 5,300 | $127,000 | 2016-09-30 | 2016-11-14 |
| SF STIFEL FINL CORP | United States | COM · Call | 3,300 | $127,000 | 2016-09-30 | 2016-11-14 |
| CLUBCORP HLDGS INC CUSIP 18948M108 | COM · Put | 8,800 | $127,000 | 2016-09-30 | 2016-11-14 | |
| ARTNA ARTESIAN RESOURCES CORP | United States | CL A · Put | 4,400 | $126,000 | 2016-09-30 | 2016-11-14 |
| SHELL MIDSTREAM PARTNERS L P CUSIP 822634101 | UNIT LTD INT · Put | 3,900 | $125,000 | 2016-09-30 | 2016-11-14 | |
| CHD CHURCH & DWIGHT INC | United States | COM · Put | 2,600 | $125,000 | 2016-09-30 | 2016-11-14 |
| HST HOST HOTELS & RESORTS INC | United States | COM · Put | 8,000 | $125,000 | 2016-09-30 | 2016-11-14 |
| XLB SELECT SECTOR SPDR TR | SBI MATERIALS · Put | 2,600 | $124,000 | 2016-09-30 | 2016-11-14 | |
| AMC ENTMT HLDGS INC CUSIP 00165C104 | CL A COM · Call | 4,000 | $124,000 | 2016-09-30 | 2016-11-14 | |
| GDDY GODADDY INC | United States | CL A · Put | 3,600 | $124,000 | 2016-09-30 | 2016-11-14 |
| GRAMERCY PPTY TR CUSIP 385002100 | COM · Call | 12,900 | $124,000 | 2016-09-30 | 2016-11-14 | |
| DAKT DAKTRONICS INC | United States | COM · Call | 13,000 | $124,000 | 2016-09-30 | 2016-11-14 |
| PINNACLE FINL PARTNERS INC CUSIP 72346Q104 | United States | COM · Put | 2,300 | $124,000 | 2016-09-30 | 2016-11-14 |
| KEY KEYCORP NEW | United States | COM · Put | 10,200 | $124,000 | 2016-09-30 | 2016-11-14 |
| BELFB BEL FUSE INC | United States | CL B · Put | 5,100 | $123,000 | 2016-09-30 | 2016-11-14 |
| BGC PARTNERS INC CUSIP 05541T101 | CL A · Put | 14,100 | $123,000 | 2016-09-30 | 2016-11-14 | |
| TEEKAY OFFSHORE PARTNERS L P CUSIP Y8565J101 | PARTNERSHIP UN · Call | 19,500 | $123,000 | 2016-09-30 | 2016-11-14 | |
| ENERPLUS CORP CUSIP 292766102 | COM · Call | 19,000 | $122,000 | 2016-09-30 | 2016-11-14 | |
| LNC LINCOLN NATL CORP IND | United States | COM · Put | 2,600 | $122,000 | 2016-09-30 | 2016-11-14 |
| TZOO TRAVELZOO INC | United States | COM NEW · Put | 9,500 | $122,000 | 2016-09-30 | 2016-11-14 |
| AMERICAN EQTY INVT LIFE HLD CUSIP 025676206 | United States | COM · Call | 6,800 | $121,000 | 2016-09-30 | 2016-11-14 |
| SUNPOWER CORP CUSIP 867652406 | United States | COM · Call | 13,400 | $120,000 | 2016-09-30 | 2016-11-14 |
| ELLIS PERRY INTL INC CUSIP 288853104 | COM · Call | 6,200 | $120,000 | 2016-09-30 | 2016-11-14 | |
| RESOLUTE ENERGY CORP CUSIP 76116A306 | COM NEW · Put | 4,600 | $120,000 | 2016-09-30 | 2016-11-14 | |
| AWR AMERICAN STS WTR CO | United States | COM · Call | 3,000 | $120,000 | 2016-09-30 | 2016-11-14 |
| PMT PENNYMAC MTG INVT TR | United States | COM · Put | 7,700 | $120,000 | 2016-09-30 | 2016-11-14 |
| BWXT BWX TECHNOLOGIES INC | United States | COM · Call | 3,100 | $119,000 | 2016-09-30 | 2016-11-14 |
| IAC INTERACTIVECORP CUSIP 44919P508 | United States | COM · Call | 1,900 | $119,000 | 2016-09-30 | 2016-11-14 |
| KIM KIMCO RLTY CORP | United States | COM · Call | 4,100 | $119,000 | 2016-09-30 | 2016-11-14 |
| KOP KOPPERS HOLDINGS INC | United States | COM · Put | 3,700 | $119,000 | 2016-09-30 | 2016-11-14 |
| AMERICA FIRST MULTIFAMILY IN CUSIP 02364V107 | BEN UNIT CTF · Put | 20,000 | $118,000 | 2016-09-30 | 2016-11-14 | |
| SNV SYNOVUS FINL CORP | United States | COM NEW · Put | 3,600 | $117,000 | 2016-09-30 | 2016-11-14 |
| SYNTEL INC CUSIP 87162H103 | COM · Call | 2,800 | $117,000 | 2016-09-30 | 2016-11-14 | |
| APH AMPHENOL CORP NEW | United States | CL A · Put | 1,800 | $117,000 | 2016-09-30 | 2016-11-14 |
| WEINGARTEN RLTY INVS CUSIP 948741103 | SH BEN INT · Put | 3,000 | $117,000 | 2016-09-30 | 2016-11-14 | |
| WCC WESCO INTL INC | United States | COM · Call | 1,900 | $117,000 | 2016-09-30 | 2016-11-14 |
| WCC WESCO INTL INC | United States | COM · Put | 1,900 | $117,000 | 2016-09-30 | 2016-11-14 |
| KR KROGER CO | United States | COM · Put | 3,900 | $116,000 | 2016-09-30 | 2016-11-14 |
| MBUU MALIBU BOATS INC | United States | COM CL A · Call | 7,700 | $115,000 | 2016-09-30 | 2016-11-14 |
| TPH TRI POINTE GROUP INC | United States | COM · Put | 8,700 | $115,000 | 2016-09-30 | 2016-11-14 |
| RDN RADIAN GROUP INC | United States | COM · Call | 8,500 | $115,000 | 2016-09-30 | 2016-11-14 |
| PRA PROASSURANCE CORP | United States | COM · Put | 2,200 | $115,000 | 2016-09-30 | 2016-11-14 |
| ADVANTAGE OIL & GAS LTD CUSIP 00765F101 | COM · Call | 16,200 | $114,000 | 2016-09-30 | 2016-11-14 | |
| SIERRA WIRELESS INC CUSIP 826516106 | COM · Call | 7,900 | $114,000 | 2016-09-30 | 2016-11-14 | |
| AEE AMEREN CORP | United States | COM · Call | 2,300 | $113,000 | 2016-09-30 | 2016-11-14 |
| ENLINK MIDSTREAM PARTNERS LP CUSIP 29336U107 | COM UNIT REP LTD · Call | 6,300 | $112,000 | 2016-09-30 | 2016-11-14 | |
| NG NOVAGOLD RES INC | COM NEW · Call | 20,000 | $112,000 | 2016-09-30 | 2016-11-14 | |
| USA TECHNOLOGIES INC CUSIP 90328S500 | COM NO PAR · Call | 20,000 | $112,000 | 2016-09-30 | 2016-11-14 | |
| ENVISION HEALTHCARE HLDGS IN CUSIP 29413U103 | COM · Put | 5,000 | $111,000 | 2016-09-30 | 2016-11-14 | |
| FRANCESCAS HLDGS CORP CUSIP 351793104 | COM · Call | 7,200 | $111,000 | 2016-09-30 | 2016-11-14 | |
| NRG NRG ENERGY INC | United States | COM NEW · Put | 9,900 | $111,000 | 2016-09-30 | 2016-11-14 |
| LIONS GATE ENTMNT CORP CUSIP 535919203 | COM NEW · Call | 5,500 | $110,000 | 2016-09-30 | 2016-11-14 | |
| IMMR IMMERSION CORP | United States | COM · Call | 13,500 | $110,000 | 2016-09-30 | 2016-11-14 |
| RMD RESMED INC | United States | COM · Put | 1,700 | $110,000 | 2016-09-30 | 2016-11-14 |
| BXMT BLACKSTONE MTG TR INC | United States | COM CL A · Put | 3,700 | $109,000 | 2016-09-30 | 2016-11-14 |
| FC FRANKLIN COVEY CO | United States | COM · Call | 6,100 | $109,000 | 2016-09-30 | 2016-11-14 |
| GASLOG LTD CUSIP G37585109 | SHS · Put | 7,500 | $109,000 | 2016-09-30 | 2016-11-14 | |
| LXPXXXX LEXINGTON REALTY TRUST | United States | COM · Put | 10,500 | $108,000 | 2016-09-30 | 2016-11-14 |
| ELECTRONICS FOR IMAGING INC CUSIP 286082102 | COM · Call | 2,200 | $108,000 | 2016-09-30 | 2016-11-14 | |
| ELECTRONICS FOR IMAGING INC CUSIP 286082102 | COM · Put | 2,200 | $108,000 | 2016-09-30 | 2016-11-14 | |
| ATLANTIC PWR CORP CUSIP 04878Q863 | COM NEW · Put | 43,300 | $107,000 | 2016-09-30 | 2016-11-14 | |
| VASCO DATA SEC INTL INC CUSIP 92230Y104 | COM · Put | 6,000 | $106,000 | 2016-09-30 | 2016-11-14 | |
| CAKE CHEESECAKE FACTORY INC | United States | COM · Put | 2,100 | $105,000 | 2016-09-30 | 2016-11-14 |
| ACTUA CORP CUSIP 005094107 | COM · Put | 8,000 | $104,000 | 2016-09-30 | 2016-11-14 | |
| DOW CHEM CO CUSIP 260543103 | United States | COM · Call | 2,000 | $104,000 | 2016-09-30 | 2016-11-14 |
| BENEFITFOCUS INC CUSIP 08180D106 | COM · Put | 2,600 | $104,000 | 2016-09-30 | 2016-11-14 | |
| SM SM ENERGY CO | United States | COM · Call | 2,700 | $104,000 | 2016-09-30 | 2016-11-14 |
| OLP ONE LIBERTY PPTYS INC | United States | COM · Call | 4,300 | $104,000 | 2016-09-30 | 2016-11-14 |
| TSAKOS ENERGY NAVIGATION LTD CUSIP G9108L108 | SHS · Call | 21,600 | $104,000 | 2016-09-30 | 2016-11-14 | |
| SBH SALLY BEAUTY HLDGS INC | United States | COM · Put | 4,000 | $103,000 | 2016-09-30 | 2016-11-14 |
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