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.
- AFL: Country of operation United States; Class COM · Call; Shares 182,800; Value $13,138,000.
- SYY: Country of operation United States; Class COM · Call; Shares 266,200; Value $13,046,000.
- GRMN: Country of operation —; Class SHS · Call; Shares 270,800; Value $13,028,000.
- MRK: Country of operation United States; Class COM · Call; Shares 207,800; Value $12,969,000.
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 |
|---|---|---|---|---|---|---|
| AFL AFLAC INC | United States | COM · Call | 182,800 | $13,138,000 | 2016-09-30 | 2016-11-14 |
| SYY SYSCO CORP | United States | COM · Call | 266,200 | $13,046,000 | 2016-09-30 | 2016-11-14 |
| GRMN GARMIN LTD | SHS · Call | 270,800 | $13,028,000 | 2016-09-30 | 2016-11-14 | |
| MRK MERCK & CO INC | United States | COM · Call | 207,800 | $12,969,000 | 2016-09-30 | 2016-11-14 |
| SPG SIMON PPTY GROUP INC NEW | United States | COM · Call | 62,400 | $12,917,000 | 2016-09-30 | 2016-11-14 |
| HAL HALLIBURTON CO | United States | COM · Call | 286,300 | $12,849,000 | 2016-09-30 | 2016-11-14 |
| ULTA ULTA SALON COSMETCS & FRAG I | United States | COM · Call | 53,500 | $12,732,000 | 2016-09-30 | 2016-11-14 |
| GOOG ALPHABET INC | United States | CAP STK CL C · Put | 16,300 | $12,670,000 | 2016-09-30 | 2016-11-14 |
| FFIV F5 NETWORKS INC | United States | COM · Put | 101,400 | $12,638,000 | 2016-09-30 | 2016-11-14 |
| BUFFALO WILD WINGS INC CUSIP 119848109 | COM · Put | 89,100 | $12,540,000 | 2016-09-30 | 2016-11-14 | |
| ALK ALASKA AIR GROUP INC | United States | COM · Put | 189,300 | $12,467,000 | 2016-09-30 | 2016-11-14 |
| GIS GENERAL MLS INC | United States | COM · Call | 194,900 | $12,450,000 | 2016-09-30 | 2016-11-14 |
| NOBLE ENERGY INC CUSIP 655044105 | COM · Call | 347,800 | $12,430,000 | 2016-09-30 | 2016-11-14 | |
| PG PROCTER AND GAMBLE CO | United States | COM · Call | 138,400 | $12,421,000 | 2016-09-30 | 2016-11-14 |
| USB US BANCORP DEL | United States | COM NEW · Call | 288,500 | $12,374,000 | 2016-09-30 | 2016-11-14 |
| NEE NEXTERA ENERGY INC | United States | COM · Call | 100,600 | $12,305,000 | 2016-09-30 | 2016-11-14 |
| CPA COPA HOLDINGS SA | CL A · Put | 139,900 | $12,301,000 | 2016-09-30 | 2016-11-14 | |
| WELL WELLTOWER INC | United States | COM · Call | 163,900 | $12,255,000 | 2016-09-30 | 2016-11-14 |
| ZG ZILLOW GROUP INC | United States | CL A · Call | 355,500 | $12,247,000 | 2016-09-30 | 2016-11-14 |
| MCHP MICROCHIP TECHNOLOGY INC | United States | COM · Call | 197,000 | $12,242,000 | 2016-09-30 | 2016-11-14 |
| CVS CVS HEALTH CORP | United States | COM · Put | 136,800 | $12,174,000 | 2016-09-30 | 2016-11-14 |
| UNH UNITEDHEALTH GROUP INC | United States | COM · Call | 86,500 | $12,110,000 | 2016-09-30 | 2016-11-14 |
| MLM MARTIN MARIETTA MATLS INC | United States | COM · Put | 67,200 | $12,036,000 | 2016-09-30 | 2016-11-14 |
| PANW PALO ALTO NETWORKS INC | United States | COM · Call | 75,500 | $12,029,000 | 2016-09-30 | 2016-11-14 |
| LYB LYONDELLBASELL INDUSTRIES N | SHS - A - · Put | 149,100 | $12,026,000 | 2016-09-30 | 2016-11-14 | |
| UNP UNION PAC CORP | United States | COM · Call | 123,300 | $12,025,000 | 2016-09-30 | 2016-11-14 |
| GILD GILEAD SCIENCES INC | United States | COM · Call | 151,700 | $12,003,000 | 2016-09-30 | 2016-11-14 |
| AMSURG CORP CUSIP 03232P405 | COM · Put | 178,200 | $11,948,000 | 2016-09-30 | 2016-11-14 | |
| EBAY EBAY INC | United States | COM · Put | 361,900 | $11,907,000 | 2016-09-30 | 2016-11-14 |
| HSY HERSHEY CO | United States | COM · Call | 124,100 | $11,864,000 | 2016-09-30 | 2016-11-14 |
| L BRANDS INC CUSIP 501797104 | COM · Put | 167,500 | $11,854,000 | 2016-09-30 | 2016-11-14 | |
| HIG HARTFORD FINL SVCS GROUP INC | United States | COM · Call | 276,500 | $11,840,000 | 2016-09-30 | 2016-11-14 |
| STZ CONSTELLATION BRANDS INC | United States | CL A · Put | 71,100 | $11,837,000 | 2016-09-30 | 2016-11-14 |
| CSCO CISCO SYS INC | United States | COM · Call | 372,600 | $11,819,000 | 2016-09-30 | 2016-11-14 |
| TRIP TRIPADVISOR INC | United States | COM · Put | 186,100 | $11,758,000 | 2016-09-30 | 2016-11-14 |
| C CITIGROUP INC | United States | COM NEW · Put | 247,800 | $11,704,000 | 2016-09-30 | 2016-11-14 |
| UNH UNITEDHEALTH GROUP INC | United States | COM · Put | 83,400 | $11,676,000 | 2016-09-30 | 2016-11-14 |
| CRM SALESFORCE COM INC | United States | COM · Put | 163,600 | $11,670,000 | 2016-09-30 | 2016-11-14 |
| SYMANTEC CORP CUSIP 871503108 | COM · Call | 463,700 | $11,639,000 | 2016-09-30 | 2016-11-14 | |
| MPC MARATHON PETE CORP | United States | COM · Call | 284,400 | $11,544,000 | 2016-09-30 | 2016-11-14 |
| MICHAEL KORS HLDGS LTD CUSIP G60754101 | SHS · Put | 246,600 | $11,538,000 | 2016-09-30 | 2016-11-14 | |
| DVA DAVITA INC | United States | COM · Call | 174,600 | $11,536,000 | 2016-09-30 | 2016-11-14 |
| RRC RANGE RES CORP | United States | COM · Put | 297,600 | $11,532,000 | 2016-09-30 | 2016-11-14 |
| MELI MERCADOLIBRE INC | COM · Put | 61,900 | $11,450,000 | 2016-09-30 | 2016-11-14 | |
| ELV ANTHEM INC | United States | COM · Put | 91,200 | $11,428,000 | 2016-09-30 | 2016-11-14 |
| IP INTL PAPER CO | United States | COM · Call | 235,500 | $11,299,000 | 2016-09-30 | 2016-11-14 |
| WDC WESTERN DIGITAL CORP | United States | COM · Call | 192,400 | $11,250,000 | 2016-09-30 | 2016-11-14 |
| RY ROYAL BK CDA MONTREAL QUE | COM · Put | 181,000 | $11,215,000 | 2016-09-30 | 2016-11-14 | |
| BARRICK GOLD CORP CUSIP 067901108 | COM · Put | 632,600 | $11,210,000 | 2016-09-30 | 2016-11-14 | |
| HCA HCA HOLDINGS INC | United States | COM · Call | 147,700 | $11,171,000 | 2016-09-30 | 2016-11-14 |
| SWK STANLEY BLACK & DECKER INC | United States | COM · Call | 90,700 | $11,154,000 | 2016-09-30 | 2016-11-14 |
| MOBILEYE N V AMSTELVEEN CUSIP N51488117 | ORD SHS · Put | 261,900 | $11,149,000 | 2016-09-30 | 2016-11-14 | |
| EL LAUDER ESTEE COS INC | United States | CL A · Call | 125,700 | $11,132,000 | 2016-09-30 | 2016-11-14 |
| KO COCA COLA CO | United States | COM · Put | 262,800 | $11,122,000 | 2016-09-30 | 2016-11-14 |
| NOC NORTHROP GRUMMAN CORP | United States | COM · Put | 51,700 | $11,061,000 | 2016-09-30 | 2016-11-14 |
| TRV TRAVELERS COMPANIES INC | United States | COM · Call | 95,500 | $10,940,000 | 2016-09-30 | 2016-11-14 |
| SCHW SCHWAB CHARLES CORP NEW | United States | COM · Call | 344,600 | $10,879,000 | 2016-09-30 | 2016-11-14 |
| TUPPERWARE BRANDS CORP CUSIP 899896104 | United States | COM · Put | 166,100 | $10,858,000 | 2016-09-30 | 2016-11-14 |
| MYLAN N V CUSIP N59465109 | SHS EURO · Call | 284,700 | $10,853,000 | 2016-09-30 | 2016-11-14 | |
| MNST MONSTER BEVERAGE CORP NEW | United States | COM · Call | 73,900 | $10,849,000 | 2016-09-30 | 2016-11-14 |
| CHTR CHARTER COMMUNICATIONS INC N | United States | CL A · Put | 40,100 | $10,826,000 | 2016-09-30 | 2016-11-14 |
| MICHAEL KORS HLDGS LTD CUSIP G60754101 | SHS · Call | 229,400 | $10,734,000 | 2016-09-30 | 2016-11-14 | |
| TRGP TARGA RES CORP | United States | COM · Put | 217,500 | $10,681,000 | 2016-09-30 | 2016-11-14 |
| WY WEYERHAEUSER CO | United States | COM · Call | 331,100 | $10,575,000 | 2016-09-30 | 2016-11-14 |
| BB&T CORP CUSIP 054937107 | COM · Call | 279,800 | $10,554,000 | 2016-09-30 | 2016-11-14 | |
| XILINX INC CUSIP 983919101 | COM · Put | 193,700 | $10,526,000 | 2016-09-30 | 2016-11-14 | |
| ADBE ADOBE SYS INC | United States | COM · Put | 96,900 | $10,518,000 | 2016-09-30 | 2016-11-14 |
| MEAD JOHNSON NUTRITION CO CUSIP 582839106 | COM · Call | 133,000 | $10,508,000 | 2016-09-30 | 2016-11-14 | |
| TGT TARGET CORP | United States | COM · Put | 150,900 | $10,364,000 | 2016-09-30 | 2016-11-14 |
| CONSOL ENERGY INC CUSIP 20854P109 | COM · Put | 536,300 | $10,297,000 | 2016-09-30 | 2016-11-14 | |
| COP CONOCOPHILLIPS | United States | COM · Put | 235,700 | $10,246,000 | 2016-09-30 | 2016-11-14 |
| BB BLACKBERRY LTD | COM · Put | 1,277,300 | $10,193,000 | 2016-09-30 | 2016-11-14 | |
| PG PROCTER AND GAMBLE CO | United States | COM · Put | 113,500 | $10,187,000 | 2016-09-30 | 2016-11-14 |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM · Put | 63,900 | $10,164,000 | 2016-09-30 | 2016-11-14 |
| AEM AGNICO EAGLE MINES LTD | COM · Put | 187,000 | $10,132,000 | 2016-09-30 | 2016-11-14 | |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM · Call | 23,800 | $10,079,000 | 2016-09-30 | 2016-11-14 |
| ALK ALASKA AIR GROUP INC | United States | COM · Call | 152,400 | $10,037,000 | 2016-09-30 | 2016-11-14 |
| SKX SKECHERS U S A INC | United States | CL A · Put | 436,200 | $9,989,000 | 2016-09-30 | 2016-11-14 |
| CENTURYLINK INC CUSIP 156700106 | COM · Call | 362,300 | $9,938,000 | 2016-09-30 | 2016-11-14 | |
| ASML ASML HOLDING N V | N Y REGISTRY SHS · Put | 90,000 | $9,862,000 | 2016-09-30 | 2016-11-14 | |
| NEE NEXTERA ENERGY INC | United States | COM · Put | 80,600 | $9,859,000 | 2016-09-30 | 2016-11-14 |
| CCI CROWN CASTLE INTL CORP NEW | United States | COM · Call | 104,100 | $9,807,000 | 2016-09-30 | 2016-11-14 |
| CMI CUMMINS INC | United States | COM · Put | 76,400 | $9,791,000 | 2016-09-30 | 2016-11-14 |
| COLONY STARWOOD HOMES CUSIP 19625X102 | COM · Call | 338,800 | $9,724,000 | 2016-09-30 | 2016-11-14 | |
| TESORO CORP CUSIP 881609101 | COM · Call | 121,600 | $9,674,000 | 2016-09-30 | 2016-11-14 | |
| AEO AMERICAN EAGLE OUTFITTERS NE | United States | COM · Put | 540,100 | $9,646,000 | 2016-09-30 | 2016-11-14 |
| L BRANDS INC CUSIP 501797104 | COM · Call | 134,800 | $9,540,000 | 2016-09-30 | 2016-11-14 | |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW · Call | 118,900 | $9,517,000 | 2016-09-30 | 2016-11-14 |
| SU SUNCOR ENERGY INC NEW | COM · Put | 341,200 | $9,479,000 | 2016-09-30 | 2016-11-14 | |
| NSC NORFOLK SOUTHERN CORP | United States | COM · Call | 97,600 | $9,473,000 | 2016-09-30 | 2016-11-14 |
| INTEROIL CORP CUSIP 460951106 | COM · Put | 185,900 | $9,466,000 | 2016-09-30 | 2016-11-14 | |
| PSX PHILLIPS 66 | United States | COM · Put | 117,400 | $9,457,000 | 2016-09-30 | 2016-11-14 |
| PRU PRUDENTIAL FINL INC | United States | COM · Call | 115,800 | $9,455,000 | 2016-09-30 | 2016-11-14 |
| HCA HCA HOLDINGS INC | United States | COM · Put | 125,000 | $9,454,000 | 2016-09-30 | 2016-11-14 |
| PAYX PAYCHEX INC | United States | COM · Call | 162,000 | $9,375,000 | 2016-09-30 | 2016-11-14 |
| AZO AUTOZONE INC | United States | COM · Put | 12,200 | $9,374,000 | 2016-09-30 | 2016-11-14 |
| DUNKIN BRANDS GROUP INC CUSIP 265504100 | COM · Call | 179,800 | $9,364,000 | 2016-09-30 | 2016-11-14 | |
| NEM NEWMONT MINING CORP | United States | COM · Put | 237,600 | $9,335,000 | 2016-09-30 | 2016-11-14 |
| HOUS REALOGY HLDGS CORP | United States | COM · Call | 360,700 | $9,328,000 | 2016-09-30 | 2016-11-14 |
| COST COSTCO WHSL CORP NEW | United States | COM · Call | 61,100 | $9,318,000 | 2016-09-30 | 2016-11-14 |
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