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.
- K12 INC: Country of operation —; Class COM · Put; Shares 5,200; Value $75,000.
- CDE: Country of operation United States; Class COM NEW · Put; Shares 6,300; Value $75,000.
- ANTERO MIDSTREAM PARTNERS LP: Country of operation —; Class UNT LTD PARTN · Call; Shares 2,800; Value $75,000.
- WT: Country of operation United States; Class COM · Call; Shares 7,200; Value $74,000.
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 |
|---|---|---|---|---|---|---|
| K12 INC CUSIP 48273U102 | COM · Put | 5,200 | $75,000 | 2016-09-30 | 2016-11-14 | |
| CDE COEUR MNG INC | United States | COM NEW · Put | 6,300 | $75,000 | 2016-09-30 | 2016-11-14 |
| ANTERO MIDSTREAM PARTNERS LP CUSIP 03673L103 | UNT LTD PARTN · Call | 2,800 | $75,000 | 2016-09-30 | 2016-11-14 | |
| WT WISDOMTREE INVTS INC | United States | COM · Call | 7,200 | $74,000 | 2016-09-30 | 2016-11-14 |
| MITEL NETWORKS CORP CUSIP 60671Q104 | COM · Call | 10,000 | $74,000 | 2016-09-30 | 2016-11-14 | |
| GAS NAT INC CUSIP 367204104 | COM · Put | 9,600 | $74,000 | 2016-09-30 | 2016-11-14 | |
| ENLINK MIDSTREAM PARTNERS LP CUSIP 29336U107 | COM UNIT REP LTD · Put | 4,100 | $73,000 | 2016-09-30 | 2016-11-14 | |
| NTCT NETSCOUT SYS INC | United States | COM · Put | 2,500 | $73,000 | 2016-09-30 | 2016-11-14 |
| GOLD RESOURCE CORP CUSIP 38068T105 | United States | COM · Put | 9,900 | $73,000 | 2016-09-30 | 2016-11-14 |
| HORNBECK OFFSHORE SVCS INC N CUSIP 440543106 | COM · Put | 13,200 | $73,000 | 2016-09-30 | 2016-11-14 | |
| DMC FRESH DEL MONTE PRODUCE INC | ORD · Call | 1,200 | $72,000 | 2016-09-30 | 2016-11-14 | |
| CCEP COCA COLA EUROPEAN PARTNERS | SHS · Call | 1,800 | $72,000 | 2016-09-30 | 2016-11-14 | |
| SEABRIDGE GOLD INC CUSIP 811916105 | COM · Put | 6,400 | $71,000 | 2016-09-30 | 2016-11-14 | |
| LUMOS NETWORKS CORP CUSIP 550283105 | COM · Call | 5,100 | $71,000 | 2016-09-30 | 2016-11-14 | |
| VANECK VECTORS ETF TR CUSIP 92189F403 | United States | RUSSIA ETF · Put | 3,800 | $71,000 | 2016-09-30 | 2016-11-14 |
| ADI ANALOG DEVICES INC | United States | COM · Put | 1,100 | $71,000 | 2016-09-30 | 2016-11-14 |
| NAUTILUS INC CUSIP 63910B102 | United States | COM · Put | 3,100 | $70,000 | 2016-09-30 | 2016-11-14 |
| TTC TORO CO | United States | COM · Call | 1,500 | $70,000 | 2016-09-30 | 2016-11-14 |
| NFG NATIONAL FUEL GAS CO N J | United States | COM · Call | 1,300 | $70,000 | 2016-09-30 | 2016-11-14 |
| SHOP SHOPIFY INC | CL A · Put | 1,600 | $69,000 | 2016-09-30 | 2016-11-14 | |
| BARRETT BILL CORP CUSIP 06846N104 | COM · Call | 12,400 | $69,000 | 2016-09-30 | 2016-11-14 | |
| BDC BELDEN INC | United States | COM · Call | 1,000 | $69,000 | 2016-09-30 | 2016-11-14 |
| SCS STEELCASE INC | United States | CL A · Call | 5,000 | $69,000 | 2016-09-30 | 2016-11-14 |
| UHT UNIVERSAL HEALTH RLTY INCM T | United States | SH BEN INT · Put | 1,100 | $69,000 | 2016-09-30 | 2016-11-14 |
| NDAQ NASDAQ INC | United States | COM · Call | 1,000 | $68,000 | 2016-09-30 | 2016-11-14 |
| CBT CABOT CORP | United States | COM · Call | 1,300 | $68,000 | 2016-09-30 | 2016-11-14 |
| FAF FIRST AMERN FINL CORP | United States | COM · Put | 1,700 | $67,000 | 2016-09-30 | 2016-11-14 |
| WEB COM GROUP INC CUSIP 94733A104 | COM · Call | 3,900 | $67,000 | 2016-09-30 | 2016-11-14 | |
| SHAK SHAKE SHACK INC | United States | CL A · Put | 1,900 | $66,000 | 2016-09-30 | 2016-11-14 |
| TARO PHARMACEUTICAL INDS LTD CUSIP M8737E108 | SHS · Call | 600 | $66,000 | 2016-09-30 | 2016-11-14 | |
| IXIA CUSIP 45071R109 | COM · Call | 5,300 | $66,000 | 2016-09-30 | 2016-11-14 | |
| HARSCO CORP CUSIP 415864107 | United States | COM · Put | 6,600 | $66,000 | 2016-09-30 | 2016-11-14 |
| CSGP COSTAR GROUP INC | United States | COM · Put | 300 | $65,000 | 2016-09-30 | 2016-11-14 |
| MORN MORNINGSTAR INC | United States | COM · Call | 800 | $63,000 | 2016-09-30 | 2016-11-14 |
| MANH MANHATTAN ASSOCS INC | United States | COM · Call | 1,100 | $63,000 | 2016-09-30 | 2016-11-14 |
| ASCENA RETAIL GROUP INC CUSIP 04351G101 | COM · Call | 11,300 | $63,000 | 2016-09-30 | 2016-11-14 | |
| DAR DARLING INGREDIENTS INC | United States | COM · Put | 4,700 | $63,000 | 2016-09-30 | 2016-11-14 |
| EXK ENDEAVOUR SILVER CORP | COM · Call | 12,300 | $63,000 | 2016-09-30 | 2016-11-14 | |
| NEKTAR THERAPEUTICS CUSIP 640268108 | United States | COM · Call | 3,600 | $62,000 | 2016-09-30 | 2016-11-14 |
| ALL ALLSTATE CORP | United States | COM · Put | 900 | $62,000 | 2016-09-30 | 2016-11-14 |
| SUPERVALU INC CUSIP 868536103 | COM · Put | 12,400 | $62,000 | 2016-09-30 | 2016-11-14 | |
| STARZ CUSIP 85571Q102 | COM SER A · Put | 2,000 | $62,000 | 2016-09-30 | 2016-11-14 | |
| EXK ENDEAVOUR SILVER CORP | COM · Put | 11,800 | $61,000 | 2016-09-30 | 2016-11-14 | |
| ELDORADO GOLD CORP NEW CUSIP 284902103 | COM · Call | 15,600 | $61,000 | 2016-09-30 | 2016-11-14 | |
| OXM OXFORD INDS INC | United States | COM · Put | 900 | $61,000 | 2016-09-30 | 2016-11-14 |
| UA UNDER ARMOUR INC | United States | CL C · Call | 1,800 | $61,000 | 2016-09-30 | 2016-11-14 |
| CERS CERUS CORP | United States | COM · Put | 9,800 | $61,000 | 2016-09-30 | 2016-11-14 |
| ES EVERSOURCE ENERGY | United States | COM · Put | 1,100 | $60,000 | 2016-09-30 | 2016-11-14 |
| MICHAELS COS INC CUSIP 59408Q106 | COM · Put | 2,500 | $60,000 | 2016-09-30 | 2016-11-14 | |
| STAPLES INC CUSIP 855030102 | COM · Put | 7,000 | $60,000 | 2016-09-30 | 2016-11-14 | |
| HORIZON GLOBAL CORP CUSIP 44052W104 | COM · Put | 3,000 | $60,000 | 2016-09-30 | 2016-11-14 | |
| SLAB SILICON LABORATORIES INC | United States | COM · Put | 1,000 | $59,000 | 2016-09-30 | 2016-11-14 |
| LORAL SPACE & COMMUNICATNS I CUSIP 543881106 | COM · Put | 1,500 | $59,000 | 2016-09-30 | 2016-11-14 | |
| IXIA CUSIP 45071R109 | COM · Put | 4,700 | $59,000 | 2016-09-30 | 2016-11-14 | |
| BGC PARTNERS INC CUSIP 05541T101 | CL A · Call | 6,600 | $58,000 | 2016-09-30 | 2016-11-14 | |
| FULT FULTON FINL CORP PA | United States | COM · Call | 4,000 | $58,000 | 2016-09-30 | 2016-11-14 |
| SSNC SS&C TECHNOLOGIES HLDGS INC | United States | COM · Put | 1,800 | $58,000 | 2016-09-30 | 2016-11-14 |
| CRAFT BREW ALLIANCE INC CUSIP 224122101 | COM · Put | 3,100 | $58,000 | 2016-09-30 | 2016-11-14 | |
| WESTROCK CO CUSIP 96145D105 | United States | COM · Put | 1,200 | $58,000 | 2016-09-30 | 2016-11-14 |
| SOLARCITY CORP CUSIP 83416T100 | COM · Put | 2,900 | $57,000 | 2016-09-30 | 2016-11-14 | |
| TWENTY FIRST CENTY FOX INC CUSIP 90130A200 | CL B · Put | 2,300 | $57,000 | 2016-09-30 | 2016-11-14 | |
| RAIL FREIGHTCAR AMER INC | United States | COM · Put | 3,900 | $56,000 | 2016-09-30 | 2016-11-14 |
| PATTERN ENERGY GROUP INC CUSIP 70338P100 | CL A · Call | 2,500 | $56,000 | 2016-09-30 | 2016-11-14 | |
| FR FIRST INDUSTRIAL REALTY TRUS | United States | COM · Put | 2,000 | $56,000 | 2016-09-30 | 2016-11-14 |
| AIZ ASSURANT INC | United States | COM · Call | 600 | $55,000 | 2016-09-30 | 2016-11-14 |
| TAHOE RES INC CUSIP 873868103 | COM · Call | 4,300 | $55,000 | 2016-09-30 | 2016-11-14 | |
| GLNG GOLAR LNG LTD BERMUDA | SHS · Call | 2,600 | $55,000 | 2016-09-30 | 2016-11-14 | |
| KMT KENNAMETAL INC | United States | COM · Put | 1,900 | $55,000 | 2016-09-30 | 2016-11-14 |
| VOC VOC ENERGY TR | United States | TR UNIT · Put | 18,300 | $55,000 | 2016-09-30 | 2016-11-14 |
| BMI BADGER METER INC | United States | COM · Put | 1,600 | $54,000 | 2016-09-30 | 2016-11-14 |
| PENNYMAC FINL SVCS INC CUSIP 70932B101 | CL A · Call | 3,200 | $54,000 | 2016-09-30 | 2016-11-14 | |
| UUUU ENERGY FUELS INC | COM NEW · Call | 33,600 | $53,000 | 2016-09-30 | 2016-11-14 | |
| KODK EASTMAN KODAK CO | United States | COM NEW · Put | 3,500 | $53,000 | 2016-09-30 | 2016-11-14 |
| CALY CALLAWAY GOLF CO | COM · Call | 4,600 | $53,000 | 2016-09-30 | 2016-11-14 | |
| ARCO ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - · Call | 10,000 | $53,000 | 2016-09-30 | 2016-11-14 | |
| PLATFORM SPECIALTY PRODS COR CUSIP 72766Q105 | COM · Put | 6,500 | $53,000 | 2016-09-30 | 2016-11-14 | |
| CNMD CONMED CORP | United States | COM · Call | 1,300 | $52,000 | 2016-09-30 | 2016-11-14 |
| CNMD CONMED CORP | United States | COM · Put | 1,300 | $52,000 | 2016-09-30 | 2016-11-14 |
| OASIS PETE INC NEW CUSIP 674215108 | COM · Put | 4,500 | $52,000 | 2016-09-30 | 2016-11-14 | |
| OLLI OLLIES BARGAIN OUTLT HLDGS I | United States | COM · Put | 2,000 | $52,000 | 2016-09-30 | 2016-11-14 |
| HEALTHCARE TR AMER INC CUSIP 42225P501 | CL A NEW · Call | 1,600 | $52,000 | 2016-09-30 | 2016-11-14 | |
| SILVER BAY RLTY TR CORP CUSIP 82735Q102 | COM · Put | 2,900 | $51,000 | 2016-09-30 | 2016-11-14 | |
| COSAN LTD CUSIP G25343107 | SHS A · Call | 7,200 | $51,000 | 2016-09-30 | 2016-11-14 | |
| REALPAGE INC CUSIP 75606N109 | COM · Put | 2,000 | $51,000 | 2016-09-30 | 2016-11-14 | |
| WESTERN REFNG LOGISTICS LP CUSIP 95931Q205 | COM UNIT REP LTP · Call | 2,200 | $51,000 | 2016-09-30 | 2016-11-14 | |
| MDXG MIMEDX GROUP INC | United States | COM · Call | 5,800 | $50,000 | 2016-09-30 | 2016-11-14 |
| BROCADE COMMUNICATIONS SYS I CUSIP 111621306 | COM NEW · Put | 5,400 | $50,000 | 2016-09-30 | 2016-11-14 | |
| NG NOVAGOLD RES INC | COM NEW · Put | 9,000 | $50,000 | 2016-09-30 | 2016-11-14 | |
| COBALT INTL ENERGY INC CUSIP 19075F106 | COM · Put | 40,000 | $50,000 | 2016-09-30 | 2016-11-14 | |
| TRAVELCENTERS AMER LLC CUSIP 894174101 | COM · Put | 7,000 | $50,000 | 2016-09-30 | 2016-11-14 | |
| AVA AVISTA CORP | United States | COM · Call | 1,200 | $50,000 | 2016-09-30 | 2016-11-14 |
| HOVNANIAN ENTERPRISES INC CUSIP 442487203 | CL A · Put | 29,600 | $50,000 | 2016-09-30 | 2016-11-14 | |
| AVAV AEROVIRONMENT INC | United States | COM · Put | 2,000 | $49,000 | 2016-09-30 | 2016-11-14 |
| CONE MIDSTREAM PARTNERS LP CUSIP 206812109 | COM UNIT REPST · Put | 2,700 | $49,000 | 2016-09-30 | 2016-11-14 | |
| RUTHS HOSPITALITY GROUP INC CUSIP 783332109 | COM · Call | 3,500 | $49,000 | 2016-09-30 | 2016-11-14 | |
| CENX CENTURY ALUM CO | United States | COM · Call | 7,000 | $49,000 | 2016-09-30 | 2016-11-14 |
| HRL HORMEL FOODS CORP | United States | COM · Call | 1,300 | $49,000 | 2016-09-30 | 2016-11-14 |
| H HYATT HOTELS CORP | United States | COM CL A · Call | 1,000 | $49,000 | 2016-09-30 | 2016-11-14 |
| PINNACLE FINL PARTNERS INC CUSIP 72346Q104 | United States | COM · Call | 900 | $49,000 | 2016-09-30 | 2016-11-14 |
| WAB WABTEC CORP | United States | COM · Put | 600 | $49,000 | 2016-09-30 | 2016-11-14 |
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