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.
- XPO: Country of operation United States; Class COM · Put; Shares 2,800; Value $103,000.
- PENNYMAC FINL SVCS INC: Country of operation —; Class CL A · Put; Shares 6,000; Value $102,000.
- MARVELL TECHNOLOGY GROUP LTD: Country of operation —; Class ORD · Call; Shares 7,600; Value $101,000.
- CALIFORNIA RES CORP: Country of operation —; Class COM NEW · Put; Shares 8,100; Value $101,000.
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 |
|---|---|---|---|---|---|---|
| XPO XPO LOGISTICS INC | United States | COM · Put | 2,800 | $103,000 | 2016-09-30 | 2016-11-14 |
| PENNYMAC FINL SVCS INC CUSIP 70932B101 | CL A · Put | 6,000 | $102,000 | 2016-09-30 | 2016-11-14 | |
| MARVELL TECHNOLOGY GROUP LTD CUSIP G5876H105 | ORD · Call | 7,600 | $101,000 | 2016-09-30 | 2016-11-14 | |
| CALIFORNIA RES CORP CUSIP 13057Q206 | COM NEW · Put | 8,100 | $101,000 | 2016-09-30 | 2016-11-14 | |
| NEWCASTLE INVT CORP NEW CUSIP 65105M603 | COM PAR $0.01 · Call | 22,100 | $100,000 | 2016-09-30 | 2016-11-14 | |
| VLY VALLEY NATL BANCORP | United States | COM · Call | 10,300 | $100,000 | 2016-09-30 | 2016-11-14 |
| EMERGE ENERGY SVCS LP CUSIP 29102H108 | COM REP PARTN · Put | 7,600 | $99,000 | 2016-09-30 | 2016-11-14 | |
| NEO NEOGENOMICS INC | United States | COM NEW · Call | 12,000 | $99,000 | 2016-09-30 | 2016-11-14 |
| NUANCE COMMUNICATIONS INC CUSIP 67020Y100 | COM · Call | 6,800 | $99,000 | 2016-09-30 | 2016-11-14 | |
| CWT CALIFORNIA WTR SVC GROUP | United States | COM · Put | 3,100 | $99,000 | 2016-09-30 | 2016-11-14 |
| RRGB RED ROBIN GOURMET BURGERS IN | United States | COM · Put | 2,200 | $99,000 | 2016-09-30 | 2016-11-14 |
| KW KENNEDY-WILSON HLDGS INC | United States | COM · Call | 4,400 | $99,000 | 2016-09-30 | 2016-11-14 |
| SMART & FINAL STORES INC CUSIP 83190B101 | COM · Put | 7,700 | $98,000 | 2016-09-30 | 2016-11-14 | |
| XIFR NEXTERA ENERGY PARTNERS LP | United States | COM UNIT PART IN · Call | 3,500 | $98,000 | 2016-09-30 | 2016-11-14 |
| OSIS OSI SYSTEMS INC | United States | COM · Put | 1,500 | $98,000 | 2016-09-30 | 2016-11-14 |
| COSAN LTD CUSIP G25343107 | SHS A · Put | 13,600 | $97,000 | 2016-09-30 | 2016-11-14 | |
| TWLO TWILIO INC | United States | CL A · Put | 1,500 | $97,000 | 2016-09-30 | 2016-11-14 |
| ATO ATMOS ENERGY CORP | United States | COM · Call | 1,300 | $97,000 | 2016-09-30 | 2016-11-14 |
| BANK OF THE OZARKS INC CUSIP 063904106 | COM · Call | 2,500 | $96,000 | 2016-09-30 | 2016-11-14 | |
| GPI GROUP 1 AUTOMOTIVE INC | United States | COM · Put | 1,500 | $96,000 | 2016-09-30 | 2016-11-14 |
| HORIZON PHARMA PLC CUSIP G4617B105 | SHS · Put | 5,300 | $96,000 | 2016-09-30 | 2016-11-14 | |
| AG FIRST MAJESTIC SILVER CORP | COM · Put | 9,300 | $96,000 | 2016-09-30 | 2016-11-14 | |
| KN KNOWLES CORP | United States | COM · Call | 6,800 | $96,000 | 2016-09-30 | 2016-11-14 |
| EME EMCOR GROUP INC | United States | COM · Call | 1,600 | $95,000 | 2016-09-30 | 2016-11-14 |
| CDE COEUR MNG INC | United States | COM NEW · Call | 8,000 | $95,000 | 2016-09-30 | 2016-11-14 |
| OOMA OOMA INC | United States | COM · Call | 10,500 | $95,000 | 2016-09-30 | 2016-11-14 |
| HQY HEALTHEQUITY INC | United States | COM · Put | 2,500 | $95,000 | 2016-09-30 | 2016-11-14 |
| PHARMERICA CORP CUSIP 71714F104 | COM · Put | 3,400 | $95,000 | 2016-09-30 | 2016-11-14 | |
| DELEK US HLDGS INC CUSIP 246647101 | COM · Call | 5,500 | $95,000 | 2016-09-30 | 2016-11-14 | |
| TZOO TRAVELZOO INC | United States | COM NEW · Call | 7,300 | $94,000 | 2016-09-30 | 2016-11-14 |
| VLY VALLEY NATL BANCORP | United States | COM · Put | 9,700 | $94,000 | 2016-09-30 | 2016-11-14 |
| HUBG HUB GROUP INC | United States | CL A · Put | 2,300 | $94,000 | 2016-09-30 | 2016-11-14 |
| PLY GEM HLDGS INC CUSIP 72941W100 | COM · Put | 7,000 | $94,000 | 2016-09-30 | 2016-11-14 | |
| ERII ENERGY RECOVERY INC | United States | COM · Put | 5,800 | $93,000 | 2016-09-30 | 2016-11-14 |
| WTW WILLIS TOWERS WATSON PUB LTD | SHS · Put | 700 | $93,000 | 2016-09-30 | 2016-11-14 | |
| BARRETT BILL CORP CUSIP 06846N104 | COM · Put | 16,800 | $93,000 | 2016-09-30 | 2016-11-14 | |
| MTB M & T BK CORP | United States | COM · Put | 800 | $93,000 | 2016-09-30 | 2016-11-14 |
| BKD BROOKDALE SR LIVING INC | United States | COM · Call | 5,300 | $92,000 | 2016-09-30 | 2016-11-14 |
| HOWARD HUGHES CORP CUSIP 44267D107 | United States | COM · Put | 800 | $92,000 | 2016-09-30 | 2016-11-14 |
| CVR PARTNERS LP CUSIP 126633106 | COM · Call | 17,300 | $92,000 | 2016-09-30 | 2016-11-14 | |
| ASHFORD HOSPITALITY TR INC CUSIP 044103109 | COM SHS · Put | 15,500 | $91,000 | 2016-09-30 | 2016-11-14 | |
| LDOS LEIDOS HLDGS INC | United States | COM · Put | 2,100 | $91,000 | 2016-09-30 | 2016-11-14 |
| SYNCHRONOSS TECHNOLOGIES INC CUSIP 87157B103 | COM · Put | 2,200 | $91,000 | 2016-09-30 | 2016-11-14 | |
| MED MEDIFAST INC | United States | COM · Put | 2,400 | $91,000 | 2016-09-30 | 2016-11-14 |
| BAP CREDICORP LTD | COM · Call | 600 | $91,000 | 2016-09-30 | 2016-11-14 | |
| HOLLYSYS AUTOMATION TECHNOLO CUSIP G45667105 | SHS · Put | 4,100 | $91,000 | 2016-09-30 | 2016-11-14 | |
| MGEE MGE ENERGY INC | United States | COM · Put | 1,600 | $90,000 | 2016-09-30 | 2016-11-14 |
| CVLT COMMVAULT SYSTEMS INC | United States | COM · Call | 1,700 | $90,000 | 2016-09-30 | 2016-11-14 |
| MMYT MAKEMYTRIP LIMITED MAURITIUS | SHS · Put | 3,800 | $90,000 | 2016-09-30 | 2016-11-14 | |
| LEUCADIA NATL CORP CUSIP 527288104 | COM · Put | 4,700 | $89,000 | 2016-09-30 | 2016-11-14 | |
| FF FUTUREFUEL CORPORATION | United States | COM · Call | 7,900 | $89,000 | 2016-09-30 | 2016-11-14 |
| ASC ARDMORE SHIPPING CORP | Bermuda | COM · Call | 12,700 | $89,000 | 2016-09-30 | 2016-11-14 |
| EVR EVERCORE PARTNERS INC | United States | CLASS A · Call | 1,700 | $88,000 | 2016-09-30 | 2016-11-14 |
| SEADRILL PARTNERS LLC CUSIP Y7545W109 | COMUNIT REP LB · Call | 24,800 | $88,000 | 2016-09-30 | 2016-11-14 | |
| TPH TRI POINTE GROUP INC | United States | COM · Call | 6,700 | $88,000 | 2016-09-30 | 2016-11-14 |
| AQUA AMERICA INC CUSIP 03836W103 | COM · Call | 2,900 | $88,000 | 2016-09-30 | 2016-11-14 | |
| GNRC GENERAC HLDGS INC | United States | COM · Call | 2,400 | $87,000 | 2016-09-30 | 2016-11-14 |
| VINCE HLDG CORP CUSIP 92719W108 | COM · Call | 15,400 | $87,000 | 2016-09-30 | 2016-11-14 | |
| EVERYDAY HEALTH INC CUSIP 300415106 | COM · Put | 11,200 | $86,000 | 2016-09-30 | 2016-11-14 | |
| BSET BASSETT FURNITURE INDS INC | United States | COM · Put | 3,700 | $86,000 | 2016-09-30 | 2016-11-14 |
| NEU NEWMARKET CORP | United States | COM · Put | 200 | $86,000 | 2016-09-30 | 2016-11-14 |
| GROUPE CGI INC CUSIP 39945C109 | CL A SUB VTG · Call | 1,800 | $86,000 | 2016-09-30 | 2016-11-14 | |
| CEDAR FAIR L P CUSIP 150185106 | United States | DEPOSITRY UNIT · Put | 1,500 | $86,000 | 2016-09-30 | 2016-11-14 |
| VRSN VERISIGN INC | United States | COM · Put | 1,100 | $86,000 | 2016-09-30 | 2016-11-14 |
| MOBILE MINI INC CUSIP 60740F105 | COM · Put | 2,800 | $85,000 | 2016-09-30 | 2016-11-14 | |
| TEEKAY CORPORATION CUSIP Y8564W103 | COM · Call | 11,000 | $85,000 | 2016-09-30 | 2016-11-14 | |
| BFB BROWN FORMAN CORP | CL B · Call | 1,800 | $85,000 | 2016-09-30 | 2016-11-14 | |
| KBR KBR INC | United States | COM · Put | 5,600 | $85,000 | 2016-09-30 | 2016-11-14 |
| WSO WATSCO INC | United States | COM · Put | 600 | $85,000 | 2016-09-30 | 2016-11-14 |
| ENTG ENTEGRIS INC | United States | COM · Call | 4,800 | $84,000 | 2016-09-30 | 2016-11-14 |
| EQT MIDSTREAM PARTNERS LP CUSIP 26885B100 | UNIT LTD PARTN · Put | 1,100 | $84,000 | 2016-09-30 | 2016-11-14 | |
| LBRDA LIBERTY BROADBAND CORP | United States | COM SER A · Call | 1,200 | $84,000 | 2016-09-30 | 2016-11-14 |
| HZO MARINEMAX INC | United States | COM · Put | 4,000 | $84,000 | 2016-09-30 | 2016-11-14 |
| SONUS NETWORKS INC CUSIP 835916503 | COM NEW · Call | 10,800 | $84,000 | 2016-09-30 | 2016-11-14 | |
| NUSTAR GP HOLDINGS LLC CUSIP 67059L102 | UNIT RESTG LLC · Put | 3,300 | $84,000 | 2016-09-30 | 2016-11-14 | |
| OFG OFG BANCORP | COM · Call | 8,300 | $84,000 | 2016-09-30 | 2016-11-14 | |
| OMNOVA SOLUTIONS INC CUSIP 682129101 | COM · Call | 10,000 | $84,000 | 2016-09-30 | 2016-11-14 | |
| UNITED STATES NATL GAS FUND CUSIP 912318201 | UNIT PAR $0.001 · Put | 10,000 | $84,000 | 2016-09-30 | 2016-11-14 | |
| MDXG MIMEDX GROUP INC | United States | COM · Put | 9,700 | $83,000 | 2016-09-30 | 2016-11-14 |
| HTO SJW CORP | United States | COM · Call | 1,900 | $83,000 | 2016-09-30 | 2016-11-14 |
| EPIQ SYS INC CUSIP 26882D109 | COM · Put | 5,000 | $82,000 | 2016-09-30 | 2016-11-14 | |
| PODD INSULET CORP | United States | COM · Put | 2,000 | $82,000 | 2016-09-30 | 2016-11-14 |
| HAYNES INTERNATIONAL INC CUSIP 420877201 | United States | COM NEW · Put | 2,200 | $82,000 | 2016-09-30 | 2016-11-14 |
| RDWR RADWARE LTD | ORD · Call | 6,000 | $82,000 | 2016-09-30 | 2016-11-14 | |
| BARNES GROUP INC CUSIP 067806109 | United States | COM · Put | 2,000 | $81,000 | 2016-09-30 | 2016-11-14 |
| SPDR SERIES TRUST CUSIP 78464A730 | S&P OILGAS EXP · Put | 2,100 | $81,000 | 2016-09-30 | 2016-11-14 | |
| SELECT COMFORT CORP CUSIP 81616X103 | COM · Call | 3,700 | $80,000 | 2016-09-30 | 2016-11-14 | |
| AMERICAN EQTY INVT LIFE HLD CUSIP 025676206 | United States | COM · Put | 4,500 | $80,000 | 2016-09-30 | 2016-11-14 |
| NSP INSPERITY INC | United States | COM · Call | 1,100 | $80,000 | 2016-09-30 | 2016-11-14 |
| HERTZ GLOBAL HLDGS INC CUSIP 42806J106 | COM · Call | 2,000 | $80,000 | 2016-09-30 | 2016-11-14 | |
| COLFAX CORP CUSIP 194014106 | COM · Call | 2,500 | $79,000 | 2016-09-30 | 2016-11-14 | |
| IMKTA INGLES MKTS INC | United States | CL A · Put | 2,000 | $79,000 | 2016-09-30 | 2016-11-14 |
| BOB EVANS FARMS INC CUSIP 096761101 | COM · Put | 2,000 | $77,000 | 2016-09-30 | 2016-11-14 | |
| NWBI NORTHWEST BANCSHARES INC MD | United States | COM · Call | 4,900 | $77,000 | 2016-09-30 | 2016-11-14 |
| UNIVERSAL AMERN CORP NEW CUSIP 91338E101 | COM · Call | 10,000 | $77,000 | 2016-09-30 | 2016-11-14 | |
| SSTK SHUTTERSTOCK INC | United States | COM · Put | 1,200 | $76,000 | 2016-09-30 | 2016-11-14 |
| MDU MDU RES GROUP INC | United States | COM · Put | 3,000 | $76,000 | 2016-09-30 | 2016-11-14 |
| Z ZILLOW GROUP INC | United States | CL C CAP STK · Put | 2,200 | $76,000 | 2016-09-30 | 2016-11-14 |
| KMB KIMBERLY CLARK CORP | United States | COM · Call | 600 | $76,000 | 2016-09-30 | 2016-11-14 |
| SCORPIO TANKERS INC CUSIP Y7542C106 | SHS · Put | 16,100 | $75,000 | 2016-09-30 | 2016-11-14 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||