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.
- FRONTIER COMMUNICATIONS CORP: Country of operation —; Class COM · Put; Shares 1,700; Value $7,000.
- XBI: Country of operation —; Class S&P BIOTECH · Put; Shares 100; Value $7,000.
- IIIN: Country of operation United States; Class COM · Put; Shares 200; Value $7,000.
- AMERICAN MIDSTREAM PARTNERS: Country of operation —; Class COM UNITS · Call; Shares 500; Value $7,000.
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 |
|---|
FRONTIER COMMUNICATIONS CORP
CUSIP 35906A108 | | COM · Put | 1,700 | $7,000 | 2016-09-30 | 2016-11-14 |
|---|
XBI
SPDR SERIES TRUST | | S&P BIOTECH · Put | 100 | $7,000 | 2016-09-30 | 2016-11-14 |
|---|
IIIN
INSTEEL INDUSTRIES INC | United States | COM · Put | 200 | $7,000 | 2016-09-30 | 2016-11-14 |
|---|
AMERICAN MIDSTREAM PARTNERS
CUSIP 02752P100 | | COM UNITS · Call | 500 | $7,000 | 2016-09-30 | 2016-11-14 |
|---|
IBERIABANK CORP
CUSIP 450828108 | | COM · Put | 100 | $7,000 | 2016-09-30 | 2016-11-14 |
|---|
MEETME INC
CUSIP 585141104 | | COM · Call | 900 | $6,000 | 2016-09-30 | 2016-11-14 |
|---|
EME
EMCOR GROUP INC | United States | COM · Put | 100 | $6,000 | 2016-09-30 | 2016-11-14 |
|---|
TC PIPELINES LP
CUSIP 87233Q108 | | UT COM LTD PRT · Call | 100 | $6,000 | 2016-09-30 | 2016-11-14 |
|---|
OMF
ONEMAIN HLDGS INC | United States | COM · Call | 200 | $6,000 | 2016-09-30 | 2016-11-14 |
|---|
UVV
UNIVERSAL CORP VA | United States | COM · Call | 100 | $6,000 | 2016-09-30 | 2016-11-14 |
|---|
PIXELWORKS INC
CUSIP 72581M305 | United States | COM NEW · Put | 2,100 | $6,000 | 2016-09-30 | 2016-11-14 |
|---|
SUNCOKE ENERGY PARTNERS L P
CUSIP 86722Y101 | | COMUNIT REP LT · Call | 300 | $5,000 | 2016-09-30 | 2016-11-14 |
|---|
TEEKAY LNG PARTNERS L P
CUSIP Y8564M105 | | PRTNRSP UNITS · Put | 300 | $5,000 | 2016-09-30 | 2016-11-14 |
|---|
KAI
KADANT INC | United States | COM · Call | 100 | $5,000 | 2016-09-30 | 2016-11-14 |
|---|
XME
SPDR SERIES TRUST | | S&P METALS MNG · Call | 200 | $5,000 | 2016-09-30 | 2016-11-14 |
|---|
AUTOBYTEL INC
CUSIP 05275N205 | | COM NEW · Put | 300 | $5,000 | 2016-09-30 | 2016-11-14 |
|---|
B/E AEROSPACE INC
CUSIP 073302101 | | COM · Put | 100 | $5,000 | 2016-09-30 | 2016-11-14 |
|---|
HIW
HIGHWOODS PPTYS INC | United States | COM · Call | 100 | $5,000 | 2016-09-30 | 2016-11-14 |
|---|
FINISH LINE INC
CUSIP 317923100 | | CL A · Call | 200 | $5,000 | 2016-09-30 | 2016-11-14 |
|---|
PEOPLES UNITED FINANCIAL INC
CUSIP 712704105 | | COM · Put | 300 | $5,000 | 2016-09-30 | 2016-11-14 |
|---|
SEMGROUP CORP
CUSIP 81663A105 | | CL A · Put | 100 | $4,000 | 2016-09-30 | 2016-11-14 |
|---|
MTSI
MACOM TECH SOLUTIONS HLDGS I | United States | COM · Put | 100 | $4,000 | 2016-09-30 | 2016-11-14 |
|---|
SF
STIFEL FINL CORP | United States | COM · Put | 100 | $4,000 | 2016-09-30 | 2016-11-14 |
|---|
AORT
CRYOLIFE INC | United States | COM · Put | 200 | $4,000 | 2016-09-30 | 2016-11-14 |
|---|
ATEN
A10 NETWORKS INC | United States | COM · Put | 300 | $3,000 | 2016-09-30 | 2016-11-14 |
|---|
NJR
NEW JERSEY RES | United States | COM · Call | 100 | $3,000 | 2016-09-30 | 2016-11-14 |
|---|
MCS
MARCUS CORP | United States | COM · Call | 100 | $3,000 | 2016-09-30 | 2016-11-14 |
|---|
SABR
SABRE CORP | United States | COM · Put | 100 | $3,000 | 2016-09-30 | 2016-11-14 |
|---|
TRMB
TRIMBLE NAVIGATION LTD | United States | COM · Put | 100 | $3,000 | 2016-09-30 | 2016-11-14 |
|---|
CALATLANTIC GROUP INC
CUSIP 128195104 | | COM · Put | 100 | $3,000 | 2016-09-30 | 2016-11-14 |
|---|
UBS
UBS GROUP AG | | SHS · Call | 200 | $3,000 | 2016-09-30 | 2016-11-14 |
|---|
ZENDESK INC
CUSIP 98936J101 | | COM · Call | 100 | $3,000 | 2016-09-30 | 2016-11-14 |
|---|
FITBIT INC
CUSIP 33812L102 | | CL A · Put | 200 | $3,000 | 2016-09-30 | 2016-11-14 |
|---|
TIDEWATER INC
CUSIP 886423102 | United States | COM · Call | 700 | $2,000 | 2016-09-30 | 2016-11-14 |
|---|
RIG
TRANSOCEAN LTD | | REG SHS · Put | 200 | $2,000 | 2016-09-30 | 2016-11-14 |
|---|
BARNES & NOBLE ED INC
CUSIP 06777U101 | United States | COM · Put | 200 | $2,000 | 2016-09-30 | 2016-11-14 |
|---|
BTE
BAYTEX ENERGY CORP | | COM · Put | 500 | $2,000 | 2016-09-30 | 2016-11-14 |
|---|
EHTH
EHEALTH INC | United States | COM · Call | 200 | $2,000 | 2016-09-30 | 2016-11-14 |
|---|
TUBEMOGUL INC
CUSIP 898570106 | | COM · Put | 200 | $2,000 | 2016-09-30 | 2016-11-14 |
|---|
BLDR
BUILDERS FIRSTSOURCE INC | United States | COM · Put | 100 | $1,000 | 2016-09-30 | 2016-11-14 |
|---|
CALUMET SPECIALTY PRODS PTNR
CUSIP 131476103 | United States | UT LTD PARTNER · Put | 200 | $1,000 | 2016-09-30 | 2016-11-14 |
|---|
TUBEMOGUL INC
CUSIP 898570106 | | COM · Call | 100 | $1,000 | 2016-09-30 | 2016-11-14 |
|---|
FLOTEK INDS INC DEL
CUSIP 343389102 | | COM · Put | 100 | $1,000 | 2016-09-30 | 2016-11-14 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |