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.
- BA: Country of operation United States; Class COM · Call; Shares 70,200; Value $9,248,000.
- AXP: Country of operation United States; Class COM · Put; Shares 144,400; Value $9,247,000.
- DIS: Country of operation United States; Class COM DISNEY · Call; Shares 99,500; Value $9,240,000.
- WHR: Country of operation United States; Class COM · Put; Shares 56,900; Value $9,227,000.
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 |
|---|---|---|---|---|---|---|
| BA BOEING CO | United States | COM · Call | 70,200 | $9,248,000 | 2016-09-30 | 2016-11-14 |
| AXP AMERICAN EXPRESS CO | United States | COM · Put | 144,400 | $9,247,000 | 2016-09-30 | 2016-11-14 |
| DIS DISNEY WALT CO | United States | COM DISNEY · Call | 99,500 | $9,240,000 | 2016-09-30 | 2016-11-14 |
| WHR WHIRLPOOL CORP | United States | COM · Put | 56,900 | $9,227,000 | 2016-09-30 | 2016-11-14 |
| UNP UNION PAC CORP | United States | COM · Put | 94,600 | $9,226,000 | 2016-09-30 | 2016-11-14 |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM · Put | 58,000 | $9,213,000 | 2016-09-30 | 2016-11-14 |
| MCK MCKESSON CORP | United States | COM · Put | 55,200 | $9,205,000 | 2016-09-30 | 2016-11-14 |
| SINCLAIR BROADCAST GROUP INC CUSIP 829226109 | CL A · Call | 314,700 | $9,089,000 | 2016-09-30 | 2016-11-14 | |
| CL COLGATE PALMOLIVE CO | United States | COM · Put | 122,200 | $9,060,000 | 2016-09-30 | 2016-11-14 |
| WDAY WORKDAY INC | United States | CL A · Put | 98,600 | $9,041,000 | 2016-09-30 | 2016-11-14 |
| EW EDWARDS LIFESCIENCES CORP | United States | COM · Put | 74,600 | $8,994,000 | 2016-09-30 | 2016-11-14 |
| SWKS SKYWORKS SOLUTIONS INC | United States | COM · Call | 118,000 | $8,985,000 | 2016-09-30 | 2016-11-14 |
| ANADARKO PETE CORP CUSIP 032511107 | COM · Call | 141,800 | $8,984,000 | 2016-09-30 | 2016-11-14 | |
| CARNIVAL CORP UNIT 99/99/9999 CUSIP 143658300 | PAIRED CTF · Call | 183,900 | $8,978,000 | 2016-09-30 | 2016-11-14 | |
| LAM RESEARCH CORP CUSIP 512807108 | United States | COM · Call | 94,700 | $8,969,000 | 2016-09-30 | 2016-11-14 |
| MRK MERCK & CO INC | United States | COM · Put | 143,500 | $8,956,000 | 2016-09-30 | 2016-11-14 |
| AAP ADVANCE AUTO PARTS INC | United States | COM · Put | 60,000 | $8,947,000 | 2016-09-30 | 2016-11-14 |
| TJX TJX COS INC NEW | United States | COM · Put | 119,600 | $8,944,000 | 2016-09-30 | 2016-11-14 |
| ENERGY TRANSFER PRTNRS L P CUSIP 29273R109 | UNIT LTD PARTN · Put | 241,400 | $8,932,000 | 2016-09-30 | 2016-11-14 | |
| LNG CHENIERE ENERGY INC | United States | COM NEW · Put | 204,600 | $8,921,000 | 2016-09-30 | 2016-11-14 |
| AMT AMERICAN TOWER CORP NEW | United States | COM · Put | 78,500 | $8,896,000 | 2016-09-30 | 2016-11-14 |
| ACTIVISION BLIZZARD INC CUSIP 00507V109 | United States | COM · Put | 200,000 | $8,860,000 | 2016-09-30 | 2016-11-14 |
| WALGREENS BOOTS ALLIANCE INC CUSIP 931427108 | United States | COM · Call | 109,900 | $8,860,000 | 2016-09-30 | 2016-11-14 |
| LOW LOWES COS INC | United States | COM · Put | 122,200 | $8,824,000 | 2016-09-30 | 2016-11-14 |
| COST COSTCO WHSL CORP NEW | United States | COM · Put | 57,400 | $8,754,000 | 2016-09-30 | 2016-11-14 |
| MHK MOHAWK INDS INC | United States | COM · Put | 43,600 | $8,735,000 | 2016-09-30 | 2016-11-14 |
| COR AMERISOURCEBERGEN CORP | United States | COM · Put | 107,600 | $8,692,000 | 2016-09-30 | 2016-11-14 |
| MPLX MPLX LP | United States | COM UNIT REP LTD · Call | 255,600 | $8,655,000 | 2016-09-30 | 2016-11-14 |
| ROST ROSS STORES INC | United States | COM · Call | 134,600 | $8,655,000 | 2016-09-30 | 2016-11-14 |
| EL LAUDER ESTEE COS INC | United States | CL A · Put | 97,700 | $8,652,000 | 2016-09-30 | 2016-11-14 |
| BMRN BIOMARIN PHARMACEUTICAL INC | United States | COM · Put | 93,400 | $8,641,000 | 2016-09-30 | 2016-11-14 |
| LIFE STORAGE INC COM ADDED CUSIP 53223X107 | United States | COM · Put | 96,400 | $8,574,000 | 2016-09-30 | 2016-11-14 |
| NOC NORTHROP GRUMMAN CORP | United States | COM · Call | 40,000 | $8,558,000 | 2016-09-30 | 2016-11-14 |
| BERRY PLASTICS GROUP INC CUSIP 08579W103 | United States | COM · Call | 195,000 | $8,551,000 | 2016-09-30 | 2016-11-14 |
| PRKS SEAWORLD ENTMT INC | United States | COM · Put | 633,800 | $8,544,000 | 2016-09-30 | 2016-11-14 |
| WM WASTE MGMT INC DEL | United States | COM · Call | 133,300 | $8,499,000 | 2016-09-30 | 2016-11-14 |
| SCHW SCHWAB CHARLES CORP NEW | United States | COM · Put | 269,100 | $8,495,000 | 2016-09-30 | 2016-11-14 |
| JNJ JOHNSON & JOHNSON | United States | COM · Call | 71,900 | $8,494,000 | 2016-09-30 | 2016-11-14 |
| PHM PULTE GROUP INC | United States | COM · Put | 421,900 | $8,455,000 | 2016-09-30 | 2016-11-14 |
| ARISTA NETWORKS INC CUSIP 040413106 | United States | COM · Call | 99,300 | $8,448,000 | 2016-09-30 | 2016-11-14 |
| TSN TYSON FOODS INC | United States | CL A · Put | 113,000 | $8,438,000 | 2016-09-30 | 2016-11-14 |
| LEVEL 3 COMMUNICATIONS INC CUSIP 52729N308 | COM NEW · Put | 181,600 | $8,423,000 | 2016-09-30 | 2016-11-14 | |
| CNQ CANADIAN NAT RES LTD | COM · Put | 261,500 | $8,378,000 | 2016-09-30 | 2016-11-14 | |
| PRGO PERRIGO CO PLC | Ireland | SHS · Put | 90,200 | $8,328,000 | 2016-09-30 | 2016-11-14 |
| DRI DARDEN RESTAURANTS INC | United States | COM · Call | 135,700 | $8,321,000 | 2016-09-30 | 2016-11-14 |
| BSX BOSTON SCIENTIFIC CORP | United States | COM · Call | 348,600 | $8,297,000 | 2016-09-30 | 2016-11-14 |
| ILMN ILLUMINA INC | United States | COM · Put | 45,600 | $8,284,000 | 2016-09-30 | 2016-11-14 |
| HESS CORP CUSIP 42809H107 | United States | COM · Put | 154,400 | $8,279,000 | 2016-09-30 | 2016-11-14 |
| CHINA BIOLOGIC PRODS INC CUSIP 16938C106 | COM · Put | 66,500 | $8,278,000 | 2016-09-30 | 2016-11-14 | |
| GRACE W R & CO DEL NEW CUSIP 38388F108 | COM · Call | 112,100 | $8,273,000 | 2016-09-30 | 2016-11-14 | |
| DAL DELTA AIR LINES INC DEL | United States | COM NEW · Call | 210,200 | $8,273,000 | 2016-09-30 | 2016-11-14 |
| SU SUNCOR ENERGY INC NEW | COM · Call | 296,400 | $8,234,000 | 2016-09-30 | 2016-11-14 | |
| MPC MARATHON PETE CORP | United States | COM · Put | 202,700 | $8,228,000 | 2016-09-30 | 2016-11-14 |
| ENERGY TRANSFER PRTNRS L P CUSIP 29273R109 | UNIT LTD PARTN · Call | 221,100 | $8,181,000 | 2016-09-30 | 2016-11-14 | |
| FANG DIAMONDBACK ENERGY INC | United States | COM · Call | 84,400 | $8,148,000 | 2016-09-30 | 2016-11-14 |
| QTWO Q2 HLDGS INC | United States | COM · Call | 284,100 | $8,142,000 | 2016-09-30 | 2016-11-14 |
| WYNN WYNN RESORTS LTD | United States | COM · Put | 83,400 | $8,125,000 | 2016-09-30 | 2016-11-14 |
| BLACKROCK INC CUSIP 09247X101 | United States | COM · Put | 22,400 | $8,119,000 | 2016-09-30 | 2016-11-14 |
| MAGELLAN MIDSTREAM PRTNRS LP CUSIP 559080106 | COM UNIT RP LP · Call | 114,600 | $8,107,000 | 2016-09-30 | 2016-11-14 | |
| MOBILEYE N V AMSTELVEEN CUSIP N51488117 | ORD SHS · Call | 189,900 | $8,084,000 | 2016-09-30 | 2016-11-14 | |
| FAST FASTENAL CO | United States | COM · Call | 192,800 | $8,055,000 | 2016-09-30 | 2016-11-14 |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM · Call | 148,900 | $8,029,000 | 2016-09-30 | 2016-11-14 |
| T AT&T INC | United States | COM · Put | 196,700 | $7,988,000 | 2016-09-30 | 2016-11-14 |
| SPGI S&P GLOBAL INC | United States | COM · Call | 62,900 | $7,961,000 | 2016-09-30 | 2016-11-14 |
| CHKP CHECK POINT SOFTWARE TECH LT | ORD · Call | 102,300 | $7,940,000 | 2016-09-30 | 2016-11-14 | |
| DGX QUEST DIAGNOSTICS INC | United States | COM · Put | 93,200 | $7,888,000 | 2016-09-30 | 2016-11-14 |
| HP HELMERICH & PAYNE INC | United States | COM · Call | 116,600 | $7,847,000 | 2016-09-30 | 2016-11-14 |
| GM GENERAL MTRS CO | United States | COM · Call | 246,000 | $7,815,000 | 2016-09-30 | 2016-11-14 |
| VEEV VEEVA SYS INC | United States | CL A COM · Call | 189,300 | $7,814,000 | 2016-09-30 | 2016-11-14 |
| CRUS CIRRUS LOGIC INC | United States | COM · Call | 147,000 | $7,813,000 | 2016-09-30 | 2016-11-14 |
| WALGREENS BOOTS ALLIANCE INC CUSIP 931427108 | United States | COM · Put | 96,700 | $7,796,000 | 2016-09-30 | 2016-11-14 |
| SO SOUTHERN CO | United States | COM · Call | 151,800 | $7,787,000 | 2016-09-30 | 2016-11-14 |
| HCP INC CUSIP 40414L109 | COM · Call | 205,100 | $7,784,000 | 2016-09-30 | 2016-11-14 | |
| ETN EATON CORP PLC | SHS · Put | 117,900 | $7,747,000 | 2016-09-30 | 2016-11-14 | |
| PM PHILIP MORRIS INTL INC | United States | COM · Put | 79,500 | $7,729,000 | 2016-09-30 | 2016-11-14 |
| COP CONOCOPHILLIPS | United States | COM · Call | 176,700 | $7,681,000 | 2016-09-30 | 2016-11-14 |
| REYNOLDS AMERICAN INC CUSIP 761713106 | COM · Call | 162,100 | $7,643,000 | 2016-09-30 | 2016-11-14 | |
| OHI OMEGA HEALTHCARE INVS INC | United States | COM · Call | 213,900 | $7,583,000 | 2016-09-30 | 2016-11-14 |
| SRE SEMPRA ENERGY | United States | COM · Call | 70,700 | $7,578,000 | 2016-09-30 | 2016-11-14 |
| ALGN ALIGN TECHNOLOGY INC | United States | COM · Call | 80,700 | $7,566,000 | 2016-09-30 | 2016-11-14 |
| AIG AMERICAN INTL GROUP INC | United States | COM NEW · Put | 127,500 | $7,566,000 | 2016-09-30 | 2016-11-14 |
| MDLZ MONDELEZ INTL INC | United States | CL A · Call | 171,600 | $7,533,000 | 2016-09-30 | 2016-11-14 |
| DGX QUEST DIAGNOSTICS INC | United States | COM · Call | 88,900 | $7,524,000 | 2016-09-30 | 2016-11-14 |
| EXPRESS SCRIPTS HLDG CO CUSIP 30219G108 | COM · Put | 106,600 | $7,518,000 | 2016-09-30 | 2016-11-14 | |
| ATHENAHEALTH INC CUSIP 04685W103 | COM · Put | 59,500 | $7,504,000 | 2016-09-30 | 2016-11-14 | |
| ORCL ORACLE CORP | United States | COM · Put | 190,100 | $7,467,000 | 2016-09-30 | 2016-11-14 |
| BLACKSTONE GROUP L P CUSIP 09253U108 | United States | COM UNIT LTD · Put | 292,300 | $7,462,000 | 2016-09-30 | 2016-11-14 |
| DVA DAVITA INC | United States | COM · Put | 112,800 | $7,453,000 | 2016-09-30 | 2016-11-14 |
| AEO AMERICAN EAGLE OUTFITTERS NE | United States | COM · Call | 417,200 | $7,451,000 | 2016-09-30 | 2016-11-14 |
| DTE DTE ENERGY CO | United States | COM · Call | 79,300 | $7,428,000 | 2016-09-30 | 2016-11-14 |
| CYBR CYBERARK SOFTWARE LTD | SHS · Call | 148,900 | $7,381,000 | 2016-09-30 | 2016-11-14 | |
| EXC EXELON CORP | United States | COM · Call | 221,000 | $7,357,000 | 2016-09-30 | 2016-11-14 |
| MCHP MICROCHIP TECHNOLOGY INC | United States | COM · Put | 118,400 | $7,357,000 | 2016-09-30 | 2016-11-14 |
| AMBA AMBARELLA INC | United States | SHS · Call | 99,800 | $7,346,000 | 2016-09-30 | 2016-11-14 |
| CHINA BIOLOGIC PRODS INC CUSIP 16938C106 | COM · Call | 58,600 | $7,295,000 | 2016-09-30 | 2016-11-14 | |
| GOOG ALPHABET INC | United States | CAP STK CL C · Call | 9,300 | $7,229,000 | 2016-09-30 | 2016-11-14 |
| KSS KOHLS CORP | United States | COM · Put | 164,800 | $7,210,000 | 2016-09-30 | 2016-11-14 |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM · Call | 260,800 | $7,206,000 | 2016-09-30 | 2016-11-14 |
| CBS CORP NEW CUSIP 124857202 | CL B · Put | 131,500 | $7,198,000 | 2016-09-30 | 2016-11-14 | |
| CVS CVS HEALTH CORP | United States | COM · Call | 80,600 | $7,173,000 | 2016-09-30 | 2016-11-14 |
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