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.
- SHIP FINANCE INTERNATIONAL L: Country of operation —; Class SHS · Call; Shares 485,900; Value $7,157,000.
- CBS CORP NEW: Country of operation —; Class CL B · Call; Shares 130,400; Value $7,138,000.
- BAC: Country of operation United States; Class COM · Put; Shares 454,200; Value $7,108,000.
- GLW: Country of operation United States; Class COM · Put; Shares 299,900; Value $7,093,000.
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 |
|---|---|---|---|---|---|---|
| SHIP FINANCE INTERNATIONAL L CUSIP G81075106 | SHS · Call | 485,900 | $7,157,000 | 2016-09-30 | 2016-11-14 | |
| CBS CORP NEW CUSIP 124857202 | CL B · Call | 130,400 | $7,138,000 | 2016-09-30 | 2016-11-14 | |
| BAC BANK AMER CORP | United States | COM · Put | 454,200 | $7,108,000 | 2016-09-30 | 2016-11-14 |
| GLW CORNING INC | United States | COM · Put | 299,900 | $7,093,000 | 2016-09-30 | 2016-11-14 |
| BXP BOSTON PROPERTIES INC | United States | COM · Call | 51,500 | $7,019,000 | 2016-09-30 | 2016-11-14 |
| MAR MARRIOTT INTL INC NEW | United States | CL A · Call | 104,000 | $7,002,000 | 2016-09-30 | 2016-11-14 |
| TXN TEXAS INSTRS INC | United States | COM · Call | 99,500 | $6,983,000 | 2016-09-30 | 2016-11-14 |
| HRB BLOCK H & R INC | United States | COM · Call | 301,100 | $6,970,000 | 2016-09-30 | 2016-11-14 |
| KSS KOHLS CORP | United States | COM · Call | 159,300 | $6,969,000 | 2016-09-30 | 2016-11-14 |
| CCI CROWN CASTLE INTL CORP NEW | United States | COM · Put | 73,500 | $6,924,000 | 2016-09-30 | 2016-11-14 |
| GLW CORNING INC | United States | COM · Call | 292,200 | $6,911,000 | 2016-09-30 | 2016-11-14 |
| NATIONAL OILWELL VARCO INC CUSIP 637071101 | COM · Call | 187,900 | $6,903,000 | 2016-09-30 | 2016-11-14 | |
| QSR RESTAURANT BRANDS INTL INC | COM · Put | 154,500 | $6,888,000 | 2016-09-30 | 2016-11-14 | |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM · Put | 247,800 | $6,847,000 | 2016-09-30 | 2016-11-14 |
| GLD SPDR GOLD TRUST | United States | GOLD SHS · Call | 54,000 | $6,785,000 | 2016-09-30 | 2016-11-14 |
| FINISAR CORP CUSIP 31787A507 | COM NEW · Call | 227,700 | $6,785,000 | 2016-09-30 | 2016-11-14 | |
| WFC WELLS FARGO & CO NEW | United States | COM · Call | 153,100 | $6,779,000 | 2016-09-30 | 2016-11-14 |
| UAA UNDER ARMOUR INC | United States | CL A · Call | 175,000 | $6,769,000 | 2016-09-30 | 2016-11-14 |
| KMI KINDER MORGAN INC DEL | United States | COM · Call | 292,500 | $6,766,000 | 2016-09-30 | 2016-11-14 |
| AETNA INC NEW CUSIP 00817Y108 | COM · Put | 58,500 | $6,754,000 | 2016-09-30 | 2016-11-14 | |
| U S SILICA HLDGS INC CUSIP 90346E103 | United States | COM · Call | 144,300 | $6,719,000 | 2016-09-30 | 2016-11-14 |
| IBB ISHARES TR | NASDQ BIOTEC ETF · Put | 23,100 | $6,687,000 | 2016-09-30 | 2016-11-14 | |
| SYF SYNCHRONY FINL | United States | COM · Put | 238,800 | $6,686,000 | 2016-09-30 | 2016-11-14 |
| MGM MGM RESORTS INTERNATIONAL | United States | COM · Call | 256,100 | $6,666,000 | 2016-09-30 | 2016-11-14 |
| CREE INC CUSIP 225447101 | COM · Put | 258,800 | $6,656,000 | 2016-09-30 | 2016-11-14 | |
| FDX FEDEX CORP | United States | COM · Call | 38,100 | $6,655,000 | 2016-09-30 | 2016-11-14 |
| CHICAGO BRIDGE & IRON CO N V CUSIP 167250109 | COM · Call | 237,100 | $6,646,000 | 2016-09-30 | 2016-11-14 | |
| PYPL PAYPAL HLDGS INC | United States | COM · Call | 162,100 | $6,641,000 | 2016-09-30 | 2016-11-14 |
| ZION ZIONS BANCORPORATION | United States | COM · Call | 214,100 | $6,641,000 | 2016-09-30 | 2016-11-14 |
| CIEN CIENA CORP | United States | COM NEW · Call | 304,000 | $6,627,000 | 2016-09-30 | 2016-11-14 |
| LUV SOUTHWEST AIRLS CO | United States | COM · Call | 170,200 | $6,619,000 | 2016-09-30 | 2016-11-14 |
| SWKS SKYWORKS SOLUTIONS INC | United States | COM · Put | 86,900 | $6,617,000 | 2016-09-30 | 2016-11-14 |
| DKS DICKS SPORTING GOODS INC | United States | COM · Call | 115,400 | $6,545,000 | 2016-09-30 | 2016-11-14 |
| PKG PACKAGING CORP AMER | United States | COM · Call | 80,500 | $6,541,000 | 2016-09-30 | 2016-11-14 |
| DLR DIGITAL RLTY TR INC | United States | COM · Call | 67,300 | $6,536,000 | 2016-09-30 | 2016-11-14 |
| WELL WELLTOWER INC | United States | COM · Put | 87,300 | $6,527,000 | 2016-09-30 | 2016-11-14 |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM · Call | 73,800 | $6,509,000 | 2016-09-30 | 2016-11-14 |
| KMI KINDER MORGAN INC DEL | United States | COM · Put | 281,100 | $6,502,000 | 2016-09-30 | 2016-11-14 |
| GOLDCORP INC NEW CUSIP 380956409 | COM · Put | 393,500 | $6,501,000 | 2016-09-30 | 2016-11-14 | |
| KMX CARMAX INC | United States | COM · Call | 121,700 | $6,493,000 | 2016-09-30 | 2016-11-14 |
| SGI TEMPUR SEALY INTL INC | United States | COM · Call | 114,400 | $6,491,000 | 2016-09-30 | 2016-11-14 |
| MOS MOSAIC CO NEW | United States | COM · Put | 265,100 | $6,484,000 | 2016-09-30 | 2016-11-14 |
| STAMPS COM INC CUSIP 852857200 | COM NEW · Call | 68,500 | $6,474,000 | 2016-09-30 | 2016-11-14 | |
| ISTAR INC CUSIP 45031U101 | COM · Call | 600,500 | $6,443,000 | 2016-09-30 | 2016-11-14 | |
| O REALTY INCOME CORP | United States | COM · Call | 96,200 | $6,439,000 | 2016-09-30 | 2016-11-14 |
| FNV FRANCO NEVADA CORP | COM · Put | 92,100 | $6,435,000 | 2016-09-30 | 2016-11-14 | |
| INGR INGREDION INC | United States | COM · Put | 48,200 | $6,413,000 | 2016-09-30 | 2016-11-14 |
| CL COLGATE PALMOLIVE CO | United States | COM · Call | 86,300 | $6,398,000 | 2016-09-30 | 2016-11-14 |
| DLTR DOLLAR TREE INC | United States | COM · Call | 80,900 | $6,385,000 | 2016-09-30 | 2016-11-14 |
| IP INTL PAPER CO | United States | COM · Put | 132,800 | $6,372,000 | 2016-09-30 | 2016-11-14 |
| WYNN WYNN RESORTS LTD | United States | COM · Call | 65,200 | $6,352,000 | 2016-09-30 | 2016-11-14 |
| APOLLO GLOBAL MGMT LLC CUSIP 037612306 | CL A SHS · Put | 353,500 | $6,349,000 | 2016-09-30 | 2016-11-14 | |
| ET ENERGY TRANSFER EQUITY L P | United States | COM UT LTD PTN · Put | 375,800 | $6,310,000 | 2016-09-30 | 2016-11-14 |
| Z ZILLOW GROUP INC | United States | CL C CAP STK · Call | 182,000 | $6,306,000 | 2016-09-30 | 2016-11-14 |
| TD AMERITRADE HLDG CORP CUSIP 87236Y108 | COM · Call | 178,800 | $6,301,000 | 2016-09-30 | 2016-11-14 | |
| TGT TARGET CORP | United States | COM · Call | 91,500 | $6,284,000 | 2016-09-30 | 2016-11-14 |
| ABIOMED INC CUSIP 003654100 | COM · Put | 48,700 | $6,262,000 | 2016-09-30 | 2016-11-14 | |
| CSX CSX CORP | United States | COM · Call | 204,700 | $6,243,000 | 2016-09-30 | 2016-11-14 |
| CRL CHARLES RIV LABS INTL INC | United States | COM · Call | 74,400 | $6,200,000 | 2016-09-30 | 2016-11-14 |
| E TRADE FINANCIAL CORP CUSIP 269246401 | COM NEW · Put | 212,400 | $6,185,000 | 2016-09-30 | 2016-11-14 | |
| TIME WARNER INC CUSIP 887317303 | COM NEW · Call | 77,600 | $6,178,000 | 2016-09-30 | 2016-11-14 | |
| IAC INTERACTIVECORP CUSIP 44919P508 | United States | COM · Put | 98,900 | $6,178,000 | 2016-09-30 | 2016-11-14 |
| KO COCA COLA CO | United States | COM · Call | 145,400 | $6,153,000 | 2016-09-30 | 2016-11-14 |
| WILLIAMS PARTNERS L P NEW CUSIP 96949L105 | COM UNIT LTD PAR · Call | 165,400 | $6,151,000 | 2016-09-30 | 2016-11-14 | |
| CLX CLOROX CO DEL | United States | COM · Call | 48,900 | $6,121,000 | 2016-09-30 | 2016-11-14 |
| HIG HARTFORD FINL SVCS GROUP INC | United States | COM · Put | 142,600 | $6,106,000 | 2016-09-30 | 2016-11-14 |
| LOW LOWES COS INC | United States | COM · Call | 84,500 | $6,102,000 | 2016-09-30 | 2016-11-14 |
| NXPI NXP SEMICONDUCTORS N V | COM · Call | 59,700 | $6,090,000 | 2016-09-30 | 2016-11-14 | |
| PNC PNC FINL SVCS GROUP INC | United States | COM · Call | 67,600 | $6,090,000 | 2016-09-30 | 2016-11-14 |
| EBAY EBAY INC | United States | COM · Call | 184,700 | $6,077,000 | 2016-09-30 | 2016-11-14 |
| RL RALPH LAUREN CORP | United States | CL A · Call | 59,900 | $6,058,000 | 2016-09-30 | 2016-11-14 |
| CERNER CORP CUSIP 156782104 | COM · Put | 97,800 | $6,039,000 | 2016-09-30 | 2016-11-14 | |
| ALEXION PHARMACEUTICALS INC CUSIP 015351109 | COM · Put | 49,000 | $6,004,000 | 2016-09-30 | 2016-11-14 | |
| HESS CORP CUSIP 42809H107 | United States | COM · Call | 111,800 | $5,995,000 | 2016-09-30 | 2016-11-14 |
| GIS GENERAL MLS INC | United States | COM · Put | 93,700 | $5,986,000 | 2016-09-30 | 2016-11-14 |
| MMM 3M CO | United States | COM · Put | 33,900 | $5,974,000 | 2016-09-30 | 2016-11-14 |
| WHOLE FOODS MKT INC CUSIP 966837106 | COM · Call | 210,500 | $5,968,000 | 2016-09-30 | 2016-11-14 | |
| DPZ DOMINOS PIZZA INC | United States | COM · Put | 39,100 | $5,937,000 | 2016-09-30 | 2016-11-14 |
| SYK STRYKER CORP | United States | COM · Call | 50,900 | $5,925,000 | 2016-09-30 | 2016-11-14 |
| LULU LULULEMON ATHLETICA INC | COM · Call | 97,000 | $5,915,000 | 2016-09-30 | 2016-11-14 | |
| V VISA INC | United States | COM CL A · Call | 71,400 | $5,905,000 | 2016-09-30 | 2016-11-14 |
| MTN VAIL RESORTS INC | United States | COM · Call | 37,400 | $5,867,000 | 2016-09-30 | 2016-11-14 |
| TD AMERITRADE HLDG CORP CUSIP 87236Y108 | COM · Put | 166,400 | $5,864,000 | 2016-09-30 | 2016-11-14 | |
| SPLUNK INC CUSIP 848637104 | United States | COM · Put | 99,700 | $5,850,000 | 2016-09-30 | 2016-11-14 |
| SILVER WHEATON CORP CUSIP 828336107 | COM · Put | 216,400 | $5,849,000 | 2016-09-30 | 2016-11-14 | |
| TMUS T MOBILE US INC | United States | COM · Put | 125,100 | $5,845,000 | 2016-09-30 | 2016-11-14 |
| COACH INC CUSIP 189754104 | COM · Call | 159,000 | $5,813,000 | 2016-09-30 | 2016-11-14 | |
| CSCO CISCO SYS INC | United States | COM · Put | 182,800 | $5,798,000 | 2016-09-30 | 2016-11-14 |
| TRN TRINITY INDS INC | United States | COM · Call | 239,500 | $5,791,000 | 2016-09-30 | 2016-11-14 |
| TRIP TRIPADVISOR INC | United States | COM · Call | 91,300 | $5,768,000 | 2016-09-30 | 2016-11-14 |
| JNJ JOHNSON & JOHNSON | United States | COM · Put | 48,800 | $5,765,000 | 2016-09-30 | 2016-11-14 |
| URI UNITED RENTALS INC | United States | COM · Put | 73,000 | $5,730,000 | 2016-09-30 | 2016-11-14 |
| MDT MEDTRONIC PLC | Ireland | SHS · Put | 66,100 | $5,711,000 | 2016-09-30 | 2016-11-14 |
| SPECTRA ENERGY CORP CUSIP 847560109 | COM · Call | 133,600 | $5,711,000 | 2016-09-30 | 2016-11-14 | |
| ABIOMED INC CUSIP 003654100 | COM · Call | 44,400 | $5,709,000 | 2016-09-30 | 2016-11-14 | |
| AMERICAN CAPITAL AGENCY CORP CUSIP 02503X105 | COM · Put | 291,100 | $5,688,000 | 2016-09-30 | 2016-11-14 | |
| KRE SPDR SERIES TRUST | S&P REGL BKG · Call | 134,200 | $5,673,000 | 2016-09-30 | 2016-11-14 | |
| RED HAT INC CUSIP 756577102 | COM · Put | 70,000 | $5,658,000 | 2016-09-30 | 2016-11-14 | |
| CHUYS HLDGS INC CUSIP 171604101 | United States | COM · Put | 202,000 | $5,644,000 | 2016-09-30 | 2016-11-14 |
| IVZ INVESCO LTD | United States | SHS · Call | 180,400 | $5,641,000 | 2016-09-30 | 2016-11-14 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||