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.
- TFSL: Country of operation United States; Class COM · Put; Shares 2,700; Value $48,000.
- CVLT: Country of operation United States; Class COM · Put; Shares 900; Value $48,000.
- WNC: Country of operation United States; Class COM · Put; Shares 3,400; Value $48,000.
- SHIP FINANCE INTERNATIONAL L: Country of operation —; Class SHS · Put; Shares 3,200; Value $47,000.
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 |
|---|---|---|---|---|---|---|
| TFSL TFS FINL CORP | United States | COM · Put | 2,700 | $48,000 | 2016-09-30 | 2016-11-14 |
| CVLT COMMVAULT SYSTEMS INC | United States | COM · Put | 900 | $48,000 | 2016-09-30 | 2016-11-14 |
| WNC WABASH NATL CORP | United States | COM · Put | 3,400 | $48,000 | 2016-09-30 | 2016-11-14 |
| SHIP FINANCE INTERNATIONAL L CUSIP G81075106 | SHS · Put | 3,200 | $47,000 | 2016-09-30 | 2016-11-14 | |
| LPX LOUISIANA PAC CORP | United States | COM · Call | 2,500 | $47,000 | 2016-09-30 | 2016-11-14 |
| FOUNDATION MEDICINE INC CUSIP 350465100 | COM · Call | 2,000 | $47,000 | 2016-09-30 | 2016-11-14 | |
| SANTANDER CONSUMER USA HDG I CUSIP 80283M101 | United States | COM · Put | 3,900 | $47,000 | 2016-09-30 | 2016-11-14 |
| ORN ORION GROUP HOLDINGS INC | United States | COM · Put | 6,800 | $47,000 | 2016-09-30 | 2016-11-14 |
| ISTAR INC CUSIP 45031U101 | COM · Put | 4,400 | $47,000 | 2016-09-30 | 2016-11-14 | |
| DHR DANAHER CORP DEL | United States | COM · Put | 600 | $47,000 | 2016-09-30 | 2016-11-14 |
| PLY GEM HLDGS INC CUSIP 72941W100 | COM · Call | 3,500 | $47,000 | 2016-09-30 | 2016-11-14 | |
| HUBS HUBSPOT INC | United States | COM · Put | 800 | $46,000 | 2016-09-30 | 2016-11-14 |
| SKYW SKYWEST INC | United States | COM · Put | 1,700 | $45,000 | 2016-09-30 | 2016-11-14 |
| BSM BLACK STONE MINERALS L P | United States | COM UNIT · Put | 2,500 | $45,000 | 2016-09-30 | 2016-11-14 |
| GEF GREIF INC | United States | CL A · Call | 900 | $45,000 | 2016-09-30 | 2016-11-14 |
| OCH ZIFF CAP MGMT GROUP CUSIP 67551U105 | CL A · Put | 10,300 | $45,000 | 2016-09-30 | 2016-11-14 | |
| HE HAWAIIAN ELEC INDUSTRIES | United States | COM · Put | 1,500 | $45,000 | 2016-09-30 | 2016-11-14 |
| LE LANDS END INC NEW | United States | COM · Put | 3,000 | $44,000 | 2016-09-30 | 2016-11-14 |
| ECHO ECHOSTAR CORP | United States | CL A · Call | 1,000 | $44,000 | 2016-09-30 | 2016-11-14 |
| NWS NEWS CORP NEW | United States | CL B · Put | 3,100 | $44,000 | 2016-09-30 | 2016-11-14 |
| ZEUS OLYMPIC STEEL INC | United States | COM · Call | 2,000 | $44,000 | 2016-09-30 | 2016-11-14 |
| MBI MBIA INC | United States | COM · Put | 5,500 | $43,000 | 2016-09-30 | 2016-11-14 |
| OCH ZIFF CAP MGMT GROUP CUSIP 67551U105 | CL A · Call | 10,000 | $43,000 | 2016-09-30 | 2016-11-14 | |
| CFR CULLEN FROST BANKERS INC | United States | COM · Call | 600 | $43,000 | 2016-09-30 | 2016-11-14 |
| DHT DHT HOLDINGS INC | SHS NEW · Call | 10,200 | $43,000 | 2016-09-30 | 2016-11-14 | |
| KEY KEYCORP NEW | United States | COM · Call | 3,500 | $43,000 | 2016-09-30 | 2016-11-14 |
| BAZAARVOICE INC CUSIP 073271108 | COM · Put | 7,100 | $42,000 | 2016-09-30 | 2016-11-14 | |
| SNV SYNOVUS FINL CORP | United States | COM NEW · Call | 1,300 | $42,000 | 2016-09-30 | 2016-11-14 |
| FOUNDATION MEDICINE INC CUSIP 350465100 | COM · Put | 1,800 | $42,000 | 2016-09-30 | 2016-11-14 | |
| SMART & FINAL STORES INC CUSIP 83190B101 | COM · Call | 3,300 | $42,000 | 2016-09-30 | 2016-11-14 | |
| GEL GENESIS ENERGY L P | United States | UNIT LTD PARTN · Put | 1,100 | $42,000 | 2016-09-30 | 2016-11-14 |
| XYZ SQUARE INC | United States | CL A · Put | 3,600 | $42,000 | 2016-09-30 | 2016-11-14 |
| PLATFORM SPECIALTY PRODS COR CUSIP 72766Q105 | COM · Call | 5,200 | $42,000 | 2016-09-30 | 2016-11-14 | |
| WESTERN ASSET MTG CAP CORP CUSIP 95790D105 | COM · Put | 4,000 | $42,000 | 2016-09-30 | 2016-11-14 | |
| LYON WILLIAM HOMES CUSIP 552074700 | CL A NEW · Put | 2,200 | $41,000 | 2016-09-30 | 2016-11-14 | |
| SALEM MEDIA GROUP INC CUSIP 794093104 | United States | CL A · Call | 7,000 | $41,000 | 2016-09-30 | 2016-11-14 |
| VRSK VERISK ANALYTICS INC | United States | COM · Call | 500 | $41,000 | 2016-09-30 | 2016-11-14 |
| FLEX FLEX LTD | ORD · Put | 3,000 | $41,000 | 2016-09-30 | 2016-11-14 | |
| UUUU ENERGY FUELS INC | COM NEW · Put | 25,200 | $40,000 | 2016-09-30 | 2016-11-14 | |
| ENVESTNET INC CUSIP 29404K106 | United States | COM · Put | 1,100 | $40,000 | 2016-09-30 | 2016-11-14 |
| ADTRAN INC CUSIP 00738A106 | United States | COM · Put | 2,100 | $40,000 | 2016-09-30 | 2016-11-14 |
| CONE MIDSTREAM PARTNERS LP CUSIP 206812109 | COM UNIT REPST · Call | 2,200 | $40,000 | 2016-09-30 | 2016-11-14 | |
| OIS OIL STS INTL INC | United States | COM · Put | 1,200 | $38,000 | 2016-09-30 | 2016-11-14 |
| UNIVERSAL AMERN CORP NEW CUSIP 91338E101 | COM · Put | 5,000 | $38,000 | 2016-09-30 | 2016-11-14 | |
| RAIT FINANCIAL TRUST CUSIP 749227609 | COM NEW · Put | 11,200 | $38,000 | 2016-09-30 | 2016-11-14 | |
| CYRUSONE INC CUSIP 23283R100 | COM · Put | 800 | $38,000 | 2016-09-30 | 2016-11-14 | |
| NNBR NN INC | United States | COM · Call | 2,000 | $37,000 | 2016-09-30 | 2016-11-14 |
| STERIS PLC CUSIP G84720104 | SHS USD · Call | 500 | $37,000 | 2016-09-30 | 2016-11-14 | |
| TRONOX LTD CUSIP Q9235V101 | SHS CL A · Put | 4,000 | $37,000 | 2016-09-30 | 2016-11-14 | |
| AWK AMERICAN WTR WKS CO INC NEW | United States | COM · Call | 500 | $37,000 | 2016-09-30 | 2016-11-14 |
| PENN PENN NATL GAMING INC | United States | COM · Call | 2,700 | $37,000 | 2016-09-30 | 2016-11-14 |
| LIFE STORAGE INC COM ADDED CUSIP 53223X107 | United States | COM · Call | 400 | $36,000 | 2016-09-30 | 2016-11-14 |
| FF FUTUREFUEL CORPORATION | United States | COM · Put | 3,200 | $36,000 | 2016-09-30 | 2016-11-14 |
| GEO GEO GROUP INC NEW | United States | COM · Put | 1,500 | $36,000 | 2016-09-30 | 2016-11-14 |
| INC RESH HLDGS INC CUSIP 45329R109 | CL A · Put | 800 | $36,000 | 2016-09-30 | 2016-11-14 | |
| APEI AMERICAN PUBLIC EDUCATION IN | United States | COM · Put | 1,800 | $36,000 | 2016-09-30 | 2016-11-14 |
| SAIC SCIENCE APPLICATNS INTL CP N | United States | COM · Put | 500 | $35,000 | 2016-09-30 | 2016-11-14 |
| XLE SELECT SECTOR SPDR TR | SBI INT-ENERGY · Put | 500 | $35,000 | 2016-09-30 | 2016-11-14 | |
| ALON USA ENERGY INC CUSIP 020520102 | COM · Put | 4,300 | $35,000 | 2016-09-30 | 2016-11-14 | |
| SILVER BAY RLTY TR CORP CUSIP 82735Q102 | COM · Call | 2,000 | $35,000 | 2016-09-30 | 2016-11-14 | |
| NEW YORK REIT INC CUSIP 64976L109 | COM · Call | 3,700 | $34,000 | 2016-09-30 | 2016-11-14 | |
| CNK CINEMARK HOLDINGS INC | United States | COM · Put | 900 | $34,000 | 2016-09-30 | 2016-11-14 |
| XEROX CORP CUSIP 984121103 | COM · Call | 3,400 | $34,000 | 2016-09-30 | 2016-11-14 | |
| AMSURG CORP CUSIP 03232P405 | COM · Call | 500 | $34,000 | 2016-09-30 | 2016-11-14 | |
| AGYS AGILYSYS INC | United States | COM · Put | 3,000 | $33,000 | 2016-09-30 | 2016-11-14 |
| MSTR MICROSTRATEGY INC | United States | CL A NEW · Put | 200 | $33,000 | 2016-09-30 | 2016-11-14 |
| GNRC GENERAC HLDGS INC | United States | COM · Put | 900 | $33,000 | 2016-09-30 | 2016-11-14 |
| NTT DOCOMO INC SPONS ADR CUSIP 62942M201 | COM · Put | 1,300 | $33,000 | 2016-09-30 | 2016-11-14 | |
| CAL CALERES INC | United States | COM · Put | 1,300 | $33,000 | 2016-09-30 | 2016-11-14 |
| FHI FEDERATED INVS INC PA | United States | CL B · Put | 1,100 | $33,000 | 2016-09-30 | 2016-11-14 |
| SPTN SPARTANNASH CO | United States | COM · Put | 1,100 | $32,000 | 2016-09-30 | 2016-11-14 |
| RPM RPM INTL INC | United States | COM · Put | 600 | $32,000 | 2016-09-30 | 2016-11-14 |
| TCX TUCOWS INC | COM NEW · Put | 1,000 | $32,000 | 2016-09-30 | 2016-11-14 | |
| KNIGHT TRANSN INC CUSIP 499064103 | COM · Put | 1,100 | $32,000 | 2016-09-30 | 2016-11-14 | |
| QEP RES INC CUSIP 74733V100 | COM · Call | 1,600 | $31,000 | 2016-09-30 | 2016-11-14 | |
| ENVA ENOVA INTL INC | United States | COM · Put | 3,100 | $30,000 | 2016-09-30 | 2016-11-14 |
| TALEN ENERGY CORP CUSIP 87422J105 | United States | COM · Put | 2,200 | $30,000 | 2016-09-30 | 2016-11-14 |
| CARLYLE GROUP L P CUSIP 14309L102 | United States | COM UTS LTD PTN · Call | 1,900 | $30,000 | 2016-09-30 | 2016-11-14 |
| DOMINION MIDSTREAM PARTNERS CUSIP 257454108 | COM UT REP LTD · Call | 1,200 | $29,000 | 2016-09-30 | 2016-11-14 | |
| DOMINION MIDSTREAM PARTNERS CUSIP 257454108 | COM UT REP LTD · Put | 1,200 | $29,000 | 2016-09-30 | 2016-11-14 | |
| ITT ITT INC | United States | COM · Call | 800 | $29,000 | 2016-09-30 | 2016-11-14 |
| SPRINT CORP CUSIP 85207U105 | COM SER 1 · Call | 4,400 | $29,000 | 2016-09-30 | 2016-11-14 | |
| NORTHSTAR RLTY FIN CORP CUSIP 66704R803 | COM · Put | 2,200 | $29,000 | 2016-09-30 | 2016-11-14 | |
| IDT IDT CORP | United States | CL B NEW · Put | 1,700 | $29,000 | 2016-09-30 | 2016-11-14 |
| SALEM MEDIA GROUP INC CUSIP 794093104 | United States | CL A · Put | 5,000 | $29,000 | 2016-09-30 | 2016-11-14 |
| TRIBUNE MEDIA CO CUSIP 896047503 | CL A · Put | 800 | $29,000 | 2016-09-30 | 2016-11-14 | |
| HL HECLA MNG CO | United States | COM · Put | 5,100 | $29,000 | 2016-09-30 | 2016-11-14 |
| XEL XCEL ENERGY INC | United States | COM · Put | 700 | $29,000 | 2016-09-30 | 2016-11-14 |
| CONCURRENT COMPUTER CORP NEW CUSIP 206710402 | COM PAR $.01 · Put | 5,000 | $28,000 | 2016-09-30 | 2016-11-14 | |
| MCDERMOTT INTL INC CUSIP 580037109 | COM · Put | 5,600 | $28,000 | 2016-09-30 | 2016-11-14 | |
| JOE ST JOE CO | United States | COM · Call | 1,500 | $28,000 | 2016-09-30 | 2016-11-14 |
| SBRA SABRA HEALTH CARE REIT INC | United States | COM · Put | 1,100 | $28,000 | 2016-09-30 | 2016-11-14 |
| AUTOBYTEL INC CUSIP 05275N205 | COM NEW · Call | 1,600 | $28,000 | 2016-09-30 | 2016-11-14 | |
| TOL TOLL BROTHERS INC | United States | COM · Call | 900 | $27,000 | 2016-09-30 | 2016-11-14 |
| DR PEPPER SNAPPLE GROUP INC CUSIP 26138E109 | COM · Call | 300 | $27,000 | 2016-09-30 | 2016-11-14 | |
| GLDD GREAT LAKES DREDGE & DOCK CO | United States | COM · Call | 7,800 | $27,000 | 2016-09-30 | 2016-11-14 |
| INVENSENSE INC CUSIP 46123D205 | COM · Put | 3,600 | $27,000 | 2016-09-30 | 2016-11-14 | |
| RYAM RAYONIER ADVANCED MATLS INC | United States | COM · Put | 2,000 | $27,000 | 2016-09-30 | 2016-11-14 |
| WAFD WASHINGTON FED INC | United States | COM · Put | 1,000 | $27,000 | 2016-09-30 | 2016-11-14 |
| ARCO ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - · Put | 5,100 | $27,000 | 2016-09-30 | 2016-11-14 |
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