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.
- BGFV: Country of operation United States; Class COM · Put; Shares 1,900; Value $26,000.
- SCS: Country of operation United States; Class CL A · Put; Shares 1,900; Value $26,000.
- GPI: Country of operation United States; Class COM · Call; Shares 400; Value $26,000.
- CVGW: Country of operation United States; Class COM · Call; Shares 400; Value $26,000.
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 |
|---|---|---|---|---|---|---|
| BGFV BIG 5 SPORTING GOODS CORP | United States | COM · Put | 1,900 | $26,000 | 2016-09-30 | 2016-11-14 |
| SCS STEELCASE INC | United States | CL A · Put | 1,900 | $26,000 | 2016-09-30 | 2016-11-14 |
| GPI GROUP 1 AUTOMOTIVE INC | United States | COM · Call | 400 | $26,000 | 2016-09-30 | 2016-11-14 |
| CVGW CALAVO GROWERS INC | United States | COM · Call | 400 | $26,000 | 2016-09-30 | 2016-11-14 |
| KINDRED HEALTHCARE INC CUSIP 494580103 | COM · Put | 2,500 | $26,000 | 2016-09-30 | 2016-11-14 | |
| NNN NATIONAL RETAIL PPTYS INC | United States | COM · Put | 500 | $25,000 | 2016-09-30 | 2016-11-14 |
| SMG SCOTTS MIRACLE GRO CO | United States | CL A · Put | 300 | $25,000 | 2016-09-30 | 2016-11-14 |
| FITB FIFTH THIRD BANCORP | United States | COM · Put | 1,200 | $25,000 | 2016-09-30 | 2016-11-14 |
| NEWCASTLE INVT CORP NEW CUSIP 65105M603 | COM PAR $0.01 · Put | 5,400 | $24,000 | 2016-09-30 | 2016-11-14 | |
| TALLGRASS ENERGY PARTNERS LP CUSIP 874697105 | COM UNIT · Put | 500 | $24,000 | 2016-09-30 | 2016-11-14 | |
| AMWD AMERICAN WOODMARK CORP | United States | COM · Call | 300 | $24,000 | 2016-09-30 | 2016-11-14 |
| AMWD AMERICAN WOODMARK CORP | United States | COM · Put | 300 | $24,000 | 2016-09-30 | 2016-11-14 |
| NEVSUN RES LTD CUSIP 64156L101 | COM · Put | 7,500 | $23,000 | 2016-09-30 | 2016-11-14 | |
| SEADRILL LIMITED CUSIP G7945E105 | SHS · Call | 9,900 | $23,000 | 2016-09-30 | 2016-11-14 | |
| GEVO INC CUSIP 374396208 | COM NEW · Call | 46,800 | $23,000 | 2016-09-30 | 2016-11-14 | |
| CATALENT INC CUSIP 148806102 | United States | COM · Put | 900 | $23,000 | 2016-09-30 | 2016-11-14 |
| ATLANTIC PWR CORP CUSIP 04878Q863 | COM NEW · Call | 9,100 | $22,000 | 2016-09-30 | 2016-11-14 | |
| LDOS LEIDOS HLDGS INC | United States | COM · Call | 500 | $22,000 | 2016-09-30 | 2016-11-14 |
| AES AES CORP | United States | COM · Put | 1,700 | $22,000 | 2016-09-30 | 2016-11-14 |
| DIPLOMAT PHARMACY INC CUSIP 25456K101 | COM · Put | 800 | $22,000 | 2016-09-30 | 2016-11-14 | |
| MEOH METHANEX CORP | COM · Put | 600 | $21,000 | 2016-09-30 | 2016-11-14 | |
| BDC BELDEN INC | United States | COM · Put | 300 | $21,000 | 2016-09-30 | 2016-11-14 |
| BEN FRANKLIN RES INC | United States | COM · Call | 600 | $21,000 | 2016-09-30 | 2016-11-14 |
| NOBLE CORP PLC CUSIP G65431101 | SHS USD · Put | 3,300 | $21,000 | 2016-09-30 | 2016-11-14 | |
| VSH VISHAY INTERTECHNOLOGY INC | United States | COM · Put | 1,500 | $21,000 | 2016-09-30 | 2016-11-14 |
| BONANZA CREEK ENERGY INC CUSIP 097793103 | COM · Put | 20,000 | $20,000 | 2016-09-30 | 2016-11-14 | |
| GEF GREIF INC | United States | CL A · Put | 400 | $20,000 | 2016-09-30 | 2016-11-14 |
| ESE ESCO TECHNOLOGIES INC | United States | COM · Call | 400 | $19,000 | 2016-09-30 | 2016-11-14 |
| TOTAL SYS SVCS INC CUSIP 891906109 | COM · Call | 400 | $19,000 | 2016-09-30 | 2016-11-14 | |
| DYNEGY INC NEW DEL CUSIP 26817R108 | COM · Put | 1,500 | $19,000 | 2016-09-30 | 2016-11-14 | |
| MWA MUELLER WTR PRODS INC | United States | COM SER A · Call | 1,500 | $19,000 | 2016-09-30 | 2016-11-14 |
| BOB EVANS FARMS INC CUSIP 096761101 | COM · Call | 500 | $19,000 | 2016-09-30 | 2016-11-14 | |
| RAIL FREIGHTCAR AMER INC | United States | COM · Call | 1,300 | $19,000 | 2016-09-30 | 2016-11-14 |
| GLDD GREAT LAKES DREDGE & DOCK CO | United States | COM · Put | 5,400 | $19,000 | 2016-09-30 | 2016-11-14 |
| CRAFT BREW ALLIANCE INC CUSIP 224122101 | COM · Call | 1,000 | $19,000 | 2016-09-30 | 2016-11-14 | |
| FAIRMOUNT SANTROL HLDGS INC CUSIP 30555Q108 | COM · Call | 2,100 | $18,000 | 2016-09-30 | 2016-11-14 | |
| CONSTELLIUM NV CUSIP N22035104 | CL A · Call | 2,500 | $18,000 | 2016-09-30 | 2016-11-14 | |
| ROP ROPER TECHNOLOGIES INC | United States | COM · Call | 100 | $18,000 | 2016-09-30 | 2016-11-14 |
| CDW CDW CORP | United States | COM · Call | 400 | $18,000 | 2016-09-30 | 2016-11-14 |
| CDW CDW CORP | United States | COM · Put | 400 | $18,000 | 2016-09-30 | 2016-11-14 |
| HY HYSTER YALE MATLS HANDLING I | United States | CL A · Call | 300 | $18,000 | 2016-09-30 | 2016-11-14 |
| BEACON ROOFING SUPPLY INC CUSIP 073685109 | United States | COM · Call | 400 | $17,000 | 2016-09-30 | 2016-11-14 |
| RUTHS HOSPITALITY GROUP INC CUSIP 783332109 | COM · Put | 1,200 | $17,000 | 2016-09-30 | 2016-11-14 | |
| NUANCE COMMUNICATIONS INC CUSIP 67020Y100 | COM · Put | 1,200 | $17,000 | 2016-09-30 | 2016-11-14 | |
| OCLARO INC CUSIP 67555N206 | COM NEW · Call | 2,000 | $17,000 | 2016-09-30 | 2016-11-14 | |
| TWENTY FIRST CENTY FOX INC CUSIP 90130A200 | CL B · Call | 700 | $17,000 | 2016-09-30 | 2016-11-14 | |
| INVESTMENT TECHNOLOGY GRP NE CUSIP 46145F105 | COM · Put | 1,000 | $17,000 | 2016-09-30 | 2016-11-14 | |
| LYV LIVE NATION ENTERTAINMENT IN | United States | COM · Put | 600 | $16,000 | 2016-09-30 | 2016-11-14 |
| CANTEL MEDICAL CORP CUSIP 138098108 | COM · Put | 200 | $16,000 | 2016-09-30 | 2016-11-14 | |
| ORN ORION GROUP HOLDINGS INC | United States | COM · Call | 2,400 | $16,000 | 2016-09-30 | 2016-11-14 |
| UBIQUITI NETWORKS INC CUSIP 90347A100 | COM · Put | 300 | $16,000 | 2016-09-30 | 2016-11-14 | |
| QEP RES INC CUSIP 74733V100 | COM · Put | 800 | $16,000 | 2016-09-30 | 2016-11-14 | |
| RDN RADIAN GROUP INC | United States | COM · Put | 1,200 | $16,000 | 2016-09-30 | 2016-11-14 |
| YAMANA GOLD INC CUSIP 98462Y100 | COM · Call | 3,700 | $16,000 | 2016-09-30 | 2016-11-14 | |
| BCC BOISE CASCADE CO DEL | United States | COM · Call | 600 | $15,000 | 2016-09-30 | 2016-11-14 |
| HAWAIIAN HOLDINGS INC CUSIP 419879101 | United States | COM · Put | 300 | $15,000 | 2016-09-30 | 2016-11-14 |
| UNIT CORP CUSIP 909218109 | COM · Put | 800 | $15,000 | 2016-09-30 | 2016-11-14 | |
| CVR REFNG LP CUSIP 12663P107 | COMUNIT REP LT · Put | 1,700 | $15,000 | 2016-09-30 | 2016-11-14 | |
| PINNACLE FOODS INC DEL CUSIP 72348P104 | COM · Call | 300 | $15,000 | 2016-09-30 | 2016-11-14 | |
| THL CR INC CUSIP 872438106 | COM · Put | 1,500 | $14,000 | 2016-09-30 | 2016-11-14 | |
| TIDEWATER INC CUSIP 886423102 | United States | COM · Put | 5,000 | $14,000 | 2016-09-30 | 2016-11-14 |
| ACTUA CORP CUSIP 005094107 | COM · Call | 1,100 | $14,000 | 2016-09-30 | 2016-11-14 | |
| DXPE DXP ENTERPRISES INC NEW | United States | COM NEW · Put | 500 | $14,000 | 2016-09-30 | 2016-11-14 |
| RARE ULTRAGENYX PHARMACEUTICAL IN | United States | COM · Put | 200 | $14,000 | 2016-09-30 | 2016-11-14 |
| AVON PRODS INC CUSIP 054303102 | COM · Put | 2,500 | $14,000 | 2016-09-30 | 2016-11-14 | |
| EFX EQUIFAX INC | United States | COM · Call | 100 | $13,000 | 2016-09-30 | 2016-11-14 |
| BERRY PLASTICS GROUP INC CUSIP 08579W103 | United States | COM · Put | 300 | $13,000 | 2016-09-30 | 2016-11-14 |
| BCC BOISE CASCADE CO DEL | United States | COM · Put | 500 | $13,000 | 2016-09-30 | 2016-11-14 |
| CHEMTURA CORP CUSIP 163893209 | COM NEW · Put | 400 | $13,000 | 2016-09-30 | 2016-11-14 | |
| CBL & ASSOC PPTYS INC CUSIP 124830100 | COM · Put | 1,100 | $13,000 | 2016-09-30 | 2016-11-14 | |
| NGD NEW GOLD INC CDA | COM · Call | 2,800 | $12,000 | 2016-09-30 | 2016-11-14 | |
| ACM AECOM | United States | COM · Put | 400 | $12,000 | 2016-09-30 | 2016-11-14 |
| DST SYS INC DEL CUSIP 233326107 | COM · Call | 100 | $12,000 | 2016-09-30 | 2016-11-14 | |
| MSA MSA SAFETY INC | United States | COM · Call | 200 | $12,000 | 2016-09-30 | 2016-11-14 |
| FORM FORMFACTOR INC | United States | COM · Put | 1,100 | $12,000 | 2016-09-30 | 2016-11-14 |
| RUBICON PROJ INC CUSIP 78112V102 | COM · Put | 1,400 | $12,000 | 2016-09-30 | 2016-11-14 | |
| HONZZZZ HONEYWELL INTL INC | COM · Call | 100 | $12,000 | 2016-09-30 | 2016-11-14 | |
| RICE MIDSTREAM PARTNERS LP CUSIP 762819100 | UNIT LTD PARTN · Put | 500 | $12,000 | 2016-09-30 | 2016-11-14 | |
| TKR TIMKEN CO | United States | COM · Put | 300 | $11,000 | 2016-09-30 | 2016-11-14 |
| FOSL FOSSIL GROUP INC | United States | COM · Call | 400 | $11,000 | 2016-09-30 | 2016-11-14 |
| NIMBLE STORAGE INC CUSIP 65440R101 | COM · Call | 1,300 | $11,000 | 2016-09-30 | 2016-11-14 | |
| CERS CERUS CORP | United States | COM · Call | 1,700 | $11,000 | 2016-09-30 | 2016-11-14 |
| CCK CROWN HOLDINGS INC | United States | COM · Put | 200 | $11,000 | 2016-09-30 | 2016-11-14 |
| CHICOS FAS INC CUSIP 168615102 | United States | COM · Put | 800 | $10,000 | 2016-09-30 | 2016-11-14 |
| PARSLEY ENERGY INC CUSIP 701877102 | CL A · Put | 300 | $10,000 | 2016-09-30 | 2016-11-14 | |
| CROSSROADS CAP INC CUSIP 227656105 | COM · Put | 5,600 | $10,000 | 2016-09-30 | 2016-11-14 | |
| CVR PARTNERS LP CUSIP 126633106 | COM · Put | 1,800 | $10,000 | 2016-09-30 | 2016-11-14 | |
| SUPERVALU INC CUSIP 868536103 | COM · Call | 1,800 | $9,000 | 2016-09-30 | 2016-11-14 | |
| BSM BLACK STONE MINERALS L P | United States | COM UNIT · Call | 500 | $9,000 | 2016-09-30 | 2016-11-14 |
| ZAYO GROUP HLDGS INC CUSIP 98919V105 | United States | COM · Put | 300 | $9,000 | 2016-09-30 | 2016-11-14 |
| LIBERTY INTERACTIVE CORP CUSIP 53071M104 | QVC GP COM SER A · Put | 400 | $8,000 | 2016-09-30 | 2016-11-14 | |
| XLF SELECT SECTOR SPDR TR | SBI INT-FINL · Put | 400 | $8,000 | 2016-09-30 | 2016-11-14 | |
| MSI MOTOROLA SOLUTIONS INC | United States | COM NEW · Call | 100 | $8,000 | 2016-09-30 | 2016-11-14 |
| MTSI MACOM TECH SOLUTIONS HLDGS I | United States | COM · Call | 200 | $8,000 | 2016-09-30 | 2016-11-14 |
| VRNT VERINT SYS INC | United States | COM · Put | 200 | $8,000 | 2016-09-30 | 2016-11-14 |
| HORTONWORKS INC CUSIP 440894103 | COM · Put | 1,000 | $8,000 | 2016-09-30 | 2016-11-14 | |
| PIER 1 IMPORTS INC CUSIP 720279108 | COM · Put | 1,800 | $8,000 | 2016-09-30 | 2016-11-14 | |
| MEETME INC CUSIP 585141104 | COM · Put | 1,100 | $7,000 | 2016-09-30 | 2016-11-14 | |
| EWBC EAST WEST BANCORP INC | United States | COM · Call | 200 | $7,000 | 2016-09-30 | 2016-11-14 |
| NATIONAL GRID PLC CUSIP 636274300 | SPON ADR NEW · Put | 100 | $7,000 | 2016-09-30 | 2016-11-14 |
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