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.
- PAA: Country of operation United States; Class UNIT LTD PARTN · Put; Shares 179,500; Value $5,638,000.
- HP: Country of operation United States; Class COM · Put; Shares 82,900; Value $5,579,000.
- TABLEAU SOFTWARE INC: Country of operation —; Class CL A · Call; Shares 100,900; Value $5,577,000.
- GWW: Country of operation United States; Class COM · Call; Shares 24,800; Value $5,576,000.
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 |
|---|---|---|---|---|---|---|
| PAA PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN · Put | 179,500 | $5,638,000 | 2016-09-30 | 2016-11-14 |
| HP HELMERICH & PAYNE INC | United States | COM · Put | 82,900 | $5,579,000 | 2016-09-30 | 2016-11-14 |
| TABLEAU SOFTWARE INC CUSIP 87336U105 | CL A · Call | 100,900 | $5,577,000 | 2016-09-30 | 2016-11-14 | |
| GWW GRAINGER W W INC | United States | COM · Call | 24,800 | $5,576,000 | 2016-09-30 | 2016-11-14 |
| T AT&T INC | United States | COM · Call | 137,200 | $5,572,000 | 2016-09-30 | 2016-11-14 |
| GS GOLDMAN SACHS GROUP INC | United States | COM · Call | 34,400 | $5,548,000 | 2016-09-30 | 2016-11-14 |
| CHRW C H ROBINSON WORLDWIDE INC | United States | COM NEW · Put | 78,700 | $5,545,000 | 2016-09-30 | 2016-11-14 |
| PATTERSON COMPANIES INC CUSIP 703395103 | United States | COM · Call | 120,400 | $5,531,000 | 2016-09-30 | 2016-11-14 |
| BAKER HUGHES INC CUSIP 057224107 | COM · Put | 109,400 | $5,521,000 | 2016-09-30 | 2016-11-14 | |
| FDX FEDEX CORP | United States | COM · Put | 31,600 | $5,520,000 | 2016-09-30 | 2016-11-14 |
| CMS CMS ENERGY CORP | United States | COM · Call | 131,100 | $5,508,000 | 2016-09-30 | 2016-11-14 |
| ADSK AUTODESK INC | United States | COM · Put | 76,000 | $5,497,000 | 2016-09-30 | 2016-11-14 |
| ICE INTERCONTINENTAL EXCHANGE IN | United States | COM · Put | 20,400 | $5,495,000 | 2016-09-30 | 2016-11-14 |
| VMWARE INC CUSIP 928563402 | United States | CL A COM · Put | 74,900 | $5,494,000 | 2016-09-30 | 2016-11-14 |
| SJM SMUCKER J M CO | United States | COM NEW · Put | 40,500 | $5,489,000 | 2016-09-30 | 2016-11-14 |
| ASPEN TECHNOLOGY INC CUSIP 045327103 | COM · Call | 117,200 | $5,484,000 | 2016-09-30 | 2016-11-14 | |
| BUCKEYE PARTNERS L P CUSIP 118230101 | UNIT LTD PARTN · Call | 76,100 | $5,449,000 | 2016-09-30 | 2016-11-14 | |
| SINA CORP CUSIP G81477104 | ORD · Call | 73,600 | $5,434,000 | 2016-09-30 | 2016-11-14 | |
| OTEX OPEN TEXT CORP | COM · Put | 83,600 | $5,422,000 | 2016-09-30 | 2016-11-14 | |
| AAP ADVANCE AUTO PARTS INC | United States | COM · Call | 36,000 | $5,368,000 | 2016-09-30 | 2016-11-14 |
| GT GOODYEAR TIRE & RUBR CO | United States | COM · Call | 166,200 | $5,368,000 | 2016-09-30 | 2016-11-14 |
| UNITED TECHNOLOGIES CORP CUSIP 913017109 | United States | COM · Call | 52,700 | $5,354,000 | 2016-09-30 | 2016-11-14 |
| ALGN ALIGN TECHNOLOGY INC | United States | COM · Put | 57,100 | $5,353,000 | 2016-09-30 | 2016-11-14 |
| SIX FLAGS ENTMT CORP NEW CUSIP 83001A102 | United States | COM · Call | 99,600 | $5,340,000 | 2016-09-30 | 2016-11-14 |
| ALEXION PHARMACEUTICALS INC CUSIP 015351109 | COM · Call | 43,400 | $5,318,000 | 2016-09-30 | 2016-11-14 | |
| BARRICK GOLD CORP CUSIP 067901108 | COM · Call | 299,600 | $5,309,000 | 2016-09-30 | 2016-11-14 | |
| CME CME GROUP INC | United States | COM · Put | 50,700 | $5,299,000 | 2016-09-30 | 2016-11-14 |
| MONSANTO CO NEW CUSIP 61166W101 | COM · Call | 51,800 | $5,294,000 | 2016-09-30 | 2016-11-14 | |
| C CITIGROUP INC | United States | COM NEW · Call | 111,900 | $5,285,000 | 2016-09-30 | 2016-11-14 |
| BDX BECTON DICKINSON & CO | United States | COM · Call | 29,400 | $5,284,000 | 2016-09-30 | 2016-11-14 |
| ELV ANTHEM INC | United States | COM · Call | 42,000 | $5,263,000 | 2016-09-30 | 2016-11-14 |
| DIAMOND OFFSHORE DRILLING IN CUSIP 25271C102 | COM · Call | 297,600 | $5,241,000 | 2016-09-30 | 2016-11-14 | |
| AMT AMERICAN TOWER CORP NEW | United States | COM · Call | 46,200 | $5,236,000 | 2016-09-30 | 2016-11-14 |
| SKX SKECHERS U S A INC | United States | CL A · Call | 228,300 | $5,228,000 | 2016-09-30 | 2016-11-14 |
| MAS MASCO CORP | United States | COM · Put | 152,200 | $5,222,000 | 2016-09-30 | 2016-11-14 |
| WHR WHIRLPOOL CORP | United States | COM · Call | 32,100 | $5,205,000 | 2016-09-30 | 2016-11-14 |
| AMAT APPLIED MATLS INC | United States | COM · Call | 172,600 | $5,204,000 | 2016-09-30 | 2016-11-14 |
| LEN LENNAR CORP | United States | CL A · Put | 122,800 | $5,199,000 | 2016-09-30 | 2016-11-14 |
| POTASH CORP SASK INC CUSIP 73755L107 | COM · Call | 318,100 | $5,191,000 | 2016-09-30 | 2016-11-14 | |
| ALB ALBEMARLE CORP | United States | COM · Call | 60,700 | $5,189,000 | 2016-09-30 | 2016-11-14 |
| SAM BOSTON BEER INC | United States | CL A · Put | 33,300 | $5,170,000 | 2016-09-30 | 2016-11-14 |
| DG DOLLAR GEN CORP NEW | United States | COM · Put | 73,600 | $5,151,000 | 2016-09-30 | 2016-11-14 |
| ET ENERGY TRANSFER EQUITY L P | United States | COM UT LTD PTN · Call | 305,800 | $5,134,000 | 2016-09-30 | 2016-11-14 |
| ALB ALBEMARLE CORP | United States | COM · Put | 60,000 | $5,129,000 | 2016-09-30 | 2016-11-14 |
| SYMANTEC CORP CUSIP 871503108 | COM · Put | 204,300 | $5,128,000 | 2016-09-30 | 2016-11-14 | |
| TXT TEXTRON INC | United States | COM · Call | 128,800 | $5,120,000 | 2016-09-30 | 2016-11-14 |
| ZBH ZIMMER BIOMET HLDGS INC | United States | COM · Call | 39,200 | $5,097,000 | 2016-09-30 | 2016-11-14 |
| CAT CATERPILLAR INC DEL | United States | COM · Put | 57,300 | $5,087,000 | 2016-09-30 | 2016-11-14 |
| HUN HUNTSMAN CORP | United States | COM · Call | 310,700 | $5,055,000 | 2016-09-30 | 2016-11-14 |
| LAMR LAMAR ADVERTISING CO NEW | United States | CL A · Call | 77,300 | $5,048,000 | 2016-09-30 | 2016-11-14 |
| GPRO GOPRO INC | United States | CL A · Put | 301,800 | $5,034,000 | 2016-09-30 | 2016-11-14 |
| SOHU COM INC CUSIP 83408W103 | COM · Put | 113,600 | $5,027,000 | 2016-09-30 | 2016-11-14 | |
| SANDERSON FARMS INC CUSIP 800013104 | COM · Call | 51,900 | $5,000,000 | 2016-09-30 | 2016-11-14 | |
| ARE ALEXANDRIA REAL ESTATE EQ IN | United States | COM · Put | 45,900 | $4,993,000 | 2016-09-30 | 2016-11-14 |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM · Put | 57,200 | $4,988,000 | 2016-09-30 | 2016-11-14 |
| COR AMERISOURCEBERGEN CORP | United States | COM · Call | 61,700 | $4,984,000 | 2016-09-30 | 2016-11-14 |
| IFF INTERNATIONAL FLAVORS&FRAGRA | United States | COM · Put | 34,800 | $4,975,000 | 2016-09-30 | 2016-11-14 |
| PANERA BREAD CO CUSIP 69840W108 | CL A · Put | 25,000 | $4,868,000 | 2016-09-30 | 2016-11-14 | |
| UNITED STATES STL CORP NEW CUSIP 912909108 | United States | COM · Call | 257,400 | $4,855,000 | 2016-09-30 | 2016-11-14 |
| SIX FLAGS ENTMT CORP NEW CUSIP 83001A102 | United States | COM · Put | 90,400 | $4,846,000 | 2016-09-30 | 2016-11-14 |
| TSCO TRACTOR SUPPLY CO | United States | COM · Put | 71,900 | $4,842,000 | 2016-09-30 | 2016-11-14 |
| PKG PACKAGING CORP AMER | United States | COM · Put | 59,500 | $4,835,000 | 2016-09-30 | 2016-11-14 |
| SINCLAIR BROADCAST GROUP INC CUSIP 829226109 | CL A · Put | 167,000 | $4,823,000 | 2016-09-30 | 2016-11-14 | |
| RL RALPH LAUREN CORP | United States | CL A · Put | 47,100 | $4,764,000 | 2016-09-30 | 2016-11-14 |
| ASML ASML HOLDING N V | N Y REGISTRY SHS · Call | 43,400 | $4,756,000 | 2016-09-30 | 2016-11-14 | |
| M MACYS INC | United States | COM · Put | 128,300 | $4,754,000 | 2016-09-30 | 2016-11-14 |
| PEG PUBLIC SVC ENTERPRISE GROUP | United States | COM · Call | 113,200 | $4,740,000 | 2016-09-30 | 2016-11-14 |
| DKS DICKS SPORTING GOODS INC | United States | COM · Put | 83,400 | $4,730,000 | 2016-09-30 | 2016-11-14 |
| WY WEYERHAEUSER CO | United States | COM · Put | 148,100 | $4,730,000 | 2016-09-30 | 2016-11-14 |
| TDG TRANSDIGM GROUP INC | United States | COM · Call | 16,300 | $4,713,000 | 2016-09-30 | 2016-11-14 |
| DISCOVER FINL SVCS CUSIP 254709108 | United States | COM · Call | 83,300 | $4,711,000 | 2016-09-30 | 2016-11-14 |
| VFC V F CORP | United States | COM · Put | 83,700 | $4,691,000 | 2016-09-30 | 2016-11-14 |
| SYNA SYNAPTICS INC | United States | COM · Put | 80,000 | $4,686,000 | 2016-09-30 | 2016-11-14 |
| MTG MGIC INVT CORP WIS | United States | COM · Call | 583,900 | $4,671,000 | 2016-09-30 | 2016-11-14 |
| PWR QUANTA SVCS INC | United States | COM · Call | 166,500 | $4,660,000 | 2016-09-30 | 2016-11-14 |
| MTN VAIL RESORTS INC | United States | COM · Put | 29,700 | $4,659,000 | 2016-09-30 | 2016-11-14 |
| CNC CENTENE CORP DEL | United States | COM · Call | 69,500 | $4,654,000 | 2016-09-30 | 2016-11-14 |
| DG DOLLAR GEN CORP NEW | United States | COM · Call | 66,300 | $4,640,000 | 2016-09-30 | 2016-11-14 |
| DUNKIN BRANDS GROUP INC CUSIP 265504100 | COM · Put | 88,900 | $4,630,000 | 2016-09-30 | 2016-11-14 | |
| EXPRESS SCRIPTS HLDG CO CUSIP 30219G108 | COM · Call | 65,300 | $4,606,000 | 2016-09-30 | 2016-11-14 | |
| COF CAPITAL ONE FINL CORP | United States | COM · Put | 64,000 | $4,597,000 | 2016-09-30 | 2016-11-14 |
| EXPD EXPEDITORS INTL WASH INC | United States | COM · Put | 89,000 | $4,585,000 | 2016-09-30 | 2016-11-14 |
| HOG HARLEY DAVIDSON INC | United States | COM · Put | 87,100 | $4,581,000 | 2016-09-30 | 2016-11-14 |
| LUV SOUTHWEST AIRLS CO | United States | COM · Put | 117,700 | $4,577,000 | 2016-09-30 | 2016-11-14 |
| PVH PVH CORP | United States | COM · Call | 41,400 | $4,575,000 | 2016-09-30 | 2016-11-14 |
| EXPRESS INC CUSIP 30219E103 | COM · Put | 387,000 | $4,563,000 | 2016-09-30 | 2016-11-14 | |
| STILLWATER MNG CO CUSIP 86074Q102 | COM · Call | 341,400 | $4,561,000 | 2016-09-30 | 2016-11-14 | |
| SBA COMMUNICATIONS CORP CUSIP 78388J106 | COM · Put | 40,600 | $4,554,000 | 2016-09-30 | 2016-11-14 | |
| WSM WILLIAMS SONOMA INC | United States | COM · Put | 89,100 | $4,551,000 | 2016-09-30 | 2016-11-14 |
| MAGELLAN MIDSTREAM PRTNRS LP CUSIP 559080106 | COM UNIT RP LP · Put | 64,300 | $4,549,000 | 2016-09-30 | 2016-11-14 | |
| GLPI GAMING & LEISURE PPTYS INC | United States | COM · Call | 135,900 | $4,546,000 | 2016-09-30 | 2016-11-14 |
| CANADIAN PAC RY LTD CUSIP 13645T100 | COM · Call | 29,700 | $4,535,000 | 2016-09-30 | 2016-11-14 | |
| BRSL INTERNATIONAL GAME TECHNOLOG | United Kingdom | SHS USD · Call | 185,700 | $4,527,000 | 2016-09-30 | 2016-11-14 |
| MU MICRON TECHNOLOGY INC | United States | COM · Call | 252,900 | $4,497,000 | 2016-09-30 | 2016-11-14 |
| MS MORGAN STANLEY | United States | COM NEW · Call | 140,200 | $4,495,000 | 2016-09-30 | 2016-11-14 |
| CONCHO RES INC CUSIP 20605P101 | COM · Call | 32,600 | $4,478,000 | 2016-09-30 | 2016-11-14 | |
| PFE PFIZER INC | United States | COM · Put | 132,200 | $4,478,000 | 2016-09-30 | 2016-11-14 |
| PEP PEPSICO INC | United States | COM · Call | 41,000 | $4,460,000 | 2016-09-30 | 2016-11-14 |
| RAYTHEON CO CUSIP 755111507 | COM NEW · Put | 32,700 | $4,451,000 | 2016-09-30 | 2016-11-14 | |
| TFX TELEFLEX INC | United States | COM · Put | 26,300 | $4,420,000 | 2016-09-30 | 2016-11-14 |
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| Not available yet | |||