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.
- IBM: Country of operation United States; Class COM · Call; Shares 27,800; Value $4,416,000.
- IMPERVA INC: Country of operation —; Class COM · Put; Shares 82,100; Value $4,410,000.
- TERRAFORM PWR INC: Country of operation —; Class CL A COM · Put; Shares 316,000; Value $4,396,000.
- HAS: Country of operation United States; Class COM · Call; Shares 55,200; Value $4,379,000.
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 |
|---|---|---|---|---|---|---|
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM · Call | 27,800 | $4,416,000 | 2016-09-30 | 2016-11-14 |
| IMPERVA INC CUSIP 45321L100 | COM · Put | 82,100 | $4,410,000 | 2016-09-30 | 2016-11-14 | |
| TERRAFORM PWR INC CUSIP 88104R100 | CL A COM · Put | 316,000 | $4,396,000 | 2016-09-30 | 2016-11-14 | |
| HAS HASBRO INC | United States | COM · Call | 55,200 | $4,379,000 | 2016-09-30 | 2016-11-14 |
| E TRADE FINANCIAL CORP CUSIP 269246401 | COM NEW · Call | 150,200 | $4,374,000 | 2016-09-30 | 2016-11-14 | |
| NOBLE ENERGY INC CUSIP 655044105 | COM · Put | 122,100 | $4,364,000 | 2016-09-30 | 2016-11-14 | |
| IDCC INTERDIGITAL INC | United States | COM · Call | 55,100 | $4,364,000 | 2016-09-30 | 2016-11-14 |
| L-3 COMMUNICATIONS HLDGS INC CUSIP 502424104 | COM · Call | 28,700 | $4,326,000 | 2016-09-30 | 2016-11-14 | |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | United States | COM · Call | 95,900 | $4,323,000 | 2016-09-30 | 2016-11-14 |
| RED HAT INC CUSIP 756577102 | COM · Call | 53,300 | $4,308,000 | 2016-09-30 | 2016-11-14 | |
| TEX TEREX CORP NEW | United States | COM · Call | 169,300 | $4,302,000 | 2016-09-30 | 2016-11-14 |
| CREE INC CUSIP 225447101 | COM · Call | 166,900 | $4,293,000 | 2016-09-30 | 2016-11-14 | |
| MHK MOHAWK INDS INC | United States | COM · Call | 21,400 | $4,287,000 | 2016-09-30 | 2016-11-14 |
| M MACYS INC | United States | COM · Call | 115,300 | $4,272,000 | 2016-09-30 | 2016-11-14 |
| BEN FRANKLIN RES INC | United States | COM · Put | 119,900 | $4,265,000 | 2016-09-30 | 2016-11-14 |
| NOW SERVICENOW INC | United States | COM · Call | 53,800 | $4,258,000 | 2016-09-30 | 2016-11-14 |
| SOUTHWESTERN ENERGY CO CUSIP 845467109 | United States | COM · Put | 307,400 | $4,254,000 | 2016-09-30 | 2016-11-14 |
| TAP MOLSON COORS BREWING CO | CL B · Call | 38,700 | $4,249,000 | 2016-09-30 | 2016-11-14 | |
| CONCHO RES INC CUSIP 20605P101 | COM · Put | 30,900 | $4,244,000 | 2016-09-30 | 2016-11-14 | |
| IYR ISHARES TR | U.S. REAL ES ETF · Call | 52,500 | $4,234,000 | 2016-09-30 | 2016-11-14 | |
| MALLINCKRODT PUB LTD CO CUSIP G5785G107 | SHS · Call | 60,600 | $4,229,000 | 2016-09-30 | 2016-11-14 | |
| MAXIM INTEGRATED PRODS INC CUSIP 57772K101 | COM · Call | 105,900 | $4,229,000 | 2016-09-30 | 2016-11-14 | |
| PENNEY J C INC CUSIP 708160106 | COM · Call | 457,000 | $4,214,000 | 2016-09-30 | 2016-11-14 | |
| INTU INTUIT | United States | COM · Call | 38,300 | $4,213,000 | 2016-09-30 | 2016-11-14 |
| LNG CHENIERE ENERGY INC | United States | COM NEW · Call | 96,300 | $4,199,000 | 2016-09-30 | 2016-11-14 |
| SEE SEALED AIR CORP NEW | COM · Call | 91,600 | $4,197,000 | 2016-09-30 | 2016-11-14 | |
| SMITH & WESSON HLDG CORP CUSIP 831756101 | COM · Call | 157,700 | $4,193,000 | 2016-09-30 | 2016-11-14 | |
| CIMAREX ENERGY CO CUSIP 171798101 | COM · Call | 31,200 | $4,192,000 | 2016-09-30 | 2016-11-14 | |
| BMRN BIOMARIN PHARMACEUTICAL INC | United States | COM · Call | 45,300 | $4,191,000 | 2016-09-30 | 2016-11-14 |
| CBOE CBOE HLDGS INC | United States | COM · Call | 64,500 | $4,183,000 | 2016-09-30 | 2016-11-14 |
| TSCO TRACTOR SUPPLY CO | United States | COM · Call | 61,900 | $4,169,000 | 2016-09-30 | 2016-11-14 |
| SOHU COM INC CUSIP 83408W103 | COM · Call | 94,200 | $4,168,000 | 2016-09-30 | 2016-11-14 | |
| MAT MATTEL INC | United States | COM · Call | 136,800 | $4,142,000 | 2016-09-30 | 2016-11-14 |
| BNS BANK N S HALIFAX | COM · Call | 78,000 | $4,133,000 | 2016-09-30 | 2016-11-14 | |
| GME GAMESTOP CORP NEW | United States | CL A · Call | 148,800 | $4,105,000 | 2016-09-30 | 2016-11-14 |
| CHICAGO BRIDGE & IRON CO N V CUSIP 167250109 | COM · Put | 146,000 | $4,092,000 | 2016-09-30 | 2016-11-14 | |
| PRU PRUDENTIAL FINL INC | United States | COM · Put | 50,100 | $4,091,000 | 2016-09-30 | 2016-11-14 |
| AZO AUTOZONE INC | United States | COM · Call | 5,300 | $4,072,000 | 2016-09-30 | 2016-11-14 |
| HPQ HP INC | United States | COM · Put | 261,300 | $4,058,000 | 2016-09-30 | 2016-11-14 |
| IBB ISHARES TR | NASDQ BIOTEC ETF · Call | 14,000 | $4,052,000 | 2016-09-30 | 2016-11-14 | |
| COF CAPITAL ONE FINL CORP | United States | COM · Call | 56,300 | $4,044,000 | 2016-09-30 | 2016-11-14 |
| TEX TEREX CORP NEW | United States | COM · Put | 158,300 | $4,022,000 | 2016-09-30 | 2016-11-14 |
| BAKER HUGHES INC CUSIP 057224107 | COM · Call | 79,700 | $4,022,000 | 2016-09-30 | 2016-11-14 | |
| RPD RAPID7 INC | United States | COM · Call | 227,800 | $4,021,000 | 2016-09-30 | 2016-11-14 |
| BAC BANK AMER CORP | United States | COM · Call | 255,600 | $4,000,000 | 2016-09-30 | 2016-11-14 |
| SNA SNAP ON INC | United States | COM · Put | 26,300 | $3,997,000 | 2016-09-30 | 2016-11-14 |
| SUN SUNOCO LP | United States | COM U REP LP · Put | 137,700 | $3,995,000 | 2016-09-30 | 2016-11-14 |
| PANDORA MEDIA INC CUSIP 698354107 | COM · Call | 278,600 | $3,992,000 | 2016-09-30 | 2016-11-14 | |
| RGLD ROYAL GOLD INC | United States | COM · Put | 51,500 | $3,988,000 | 2016-09-30 | 2016-11-14 |
| ADSK AUTODESK INC | United States | COM · Call | 54,800 | $3,964,000 | 2016-09-30 | 2016-11-14 |
| KR KROGER CO | United States | COM · Call | 133,500 | $3,962,000 | 2016-09-30 | 2016-11-14 |
| INTC INTEL CORP | United States | COM · Put | 104,700 | $3,952,000 | 2016-09-30 | 2016-11-14 |
| CAVIUM INC CUSIP 14964U108 | COM · Call | 67,700 | $3,940,000 | 2016-09-30 | 2016-11-14 | |
| CNI CANADIAN NATL RY CO | COM · Put | 60,100 | $3,931,000 | 2016-09-30 | 2016-11-14 | |
| NEM NEWMONT MINING CORP | United States | COM · Call | 100,000 | $3,929,000 | 2016-09-30 | 2016-11-14 |
| CM CDN IMPERIAL BK COMM TORONTO | COM · Call | 50,600 | $3,923,000 | 2016-09-30 | 2016-11-14 | |
| AER AERCAP HOLDINGS NV | SHS · Call | 101,900 | $3,922,000 | 2016-09-30 | 2016-11-14 | |
| FTNT FORTINET INC | United States | COM · Call | 106,200 | $3,922,000 | 2016-09-30 | 2016-11-14 |
| INFOBLOX INC CUSIP 45672H104 | COM · Call | 148,700 | $3,921,000 | 2016-09-30 | 2016-11-14 | |
| DLB DOLBY LABORATORIES INC | United States | COM · Put | 72,200 | $3,920,000 | 2016-09-30 | 2016-11-14 |
| KCG HLDGS INC CUSIP 48244B100 | CL A · Put | 252,400 | $3,920,000 | 2016-09-30 | 2016-11-14 | |
| XYL XYLEM INC | United States | COM · Put | 74,500 | $3,908,000 | 2016-09-30 | 2016-11-14 |
| MPLX MPLX LP | United States | COM UNIT REP LTD · Put | 115,400 | $3,907,000 | 2016-09-30 | 2016-11-14 |
| UNILEVER N V CUSIP 904784709 | N Y SHS NEW · Call | 84,700 | $3,905,000 | 2016-09-30 | 2016-11-14 | |
| INGERSOLL-RAND PLC CUSIP G47791101 | SHS · Put | 57,300 | $3,893,000 | 2016-09-30 | 2016-11-14 | |
| KCG HLDGS INC CUSIP 48244B100 | CL A · Call | 250,100 | $3,884,000 | 2016-09-30 | 2016-11-14 | |
| ICE INTERCONTINENTAL EXCHANGE IN | United States | COM · Call | 14,400 | $3,879,000 | 2016-09-30 | 2016-11-14 |
| CIGNA CORPORATION CUSIP 125509109 | COM · Put | 29,700 | $3,871,000 | 2016-09-30 | 2016-11-14 | |
| WEBMD HEALTH CORP CUSIP 94770V102 | COM · Call | 77,800 | $3,867,000 | 2016-09-30 | 2016-11-14 | |
| EPR EPR PPTYS | United States | COM SH BEN INT · Call | 49,100 | $3,866,000 | 2016-09-30 | 2016-11-14 |
| PYPL PAYPAL HLDGS INC | United States | COM · Put | 94,300 | $3,863,000 | 2016-09-30 | 2016-11-14 |
| GME GAMESTOP CORP NEW | United States | CL A · Put | 139,800 | $3,857,000 | 2016-09-30 | 2016-11-14 |
| SAFT SAFETY INS GROUP INC | United States | COM · Put | 57,300 | $3,852,000 | 2016-09-30 | 2016-11-14 |
| MAC MACERICH CO | United States | COM · Put | 47,500 | $3,841,000 | 2016-09-30 | 2016-11-14 |
| WAT WATERS CORP | United States | COM · Put | 24,200 | $3,835,000 | 2016-09-30 | 2016-11-14 |
| PAG PENSKE AUTOMOTIVE GRP INC | United States | COM · Call | 79,500 | $3,830,000 | 2016-09-30 | 2016-11-14 |
| LEA LEAR CORP | United States | COM NEW · Call | 31,300 | $3,794,000 | 2016-09-30 | 2016-11-14 |
| NAVI NAVIENT CORP | United States | COM · Call | 261,600 | $3,785,000 | 2016-09-30 | 2016-11-14 |
| LEVEL 3 COMMUNICATIONS INC CUSIP 52729N308 | COM NEW · Call | 81,500 | $3,780,000 | 2016-09-30 | 2016-11-14 | |
| AMTRUST FINL SVCS INC CUSIP 032359309 | COM · Call | 139,900 | $3,754,000 | 2016-09-30 | 2016-11-14 | |
| WMB WILLIAMS COS INC DEL | United States | COM · Put | 121,900 | $3,746,000 | 2016-09-30 | 2016-11-14 |
| RAYTHEON CO CUSIP 755111507 | COM NEW · Call | 27,400 | $3,730,000 | 2016-09-30 | 2016-11-14 | |
| ATHENAHEALTH INC CUSIP 04685W103 | COM · Call | 29,400 | $3,708,000 | 2016-09-30 | 2016-11-14 | |
| CONTINENTAL RESOURCES INC CUSIP 212015101 | COM · Call | 71,300 | $3,705,000 | 2016-09-30 | 2016-11-14 | |
| HOG HARLEY DAVIDSON INC | United States | COM · Call | 70,200 | $3,692,000 | 2016-09-30 | 2016-11-14 |
| BB BLACKBERRY LTD | COM · Call | 461,100 | $3,680,000 | 2016-09-30 | 2016-11-14 | |
| BED BATH & BEYOND INC CUSIP 075896100 | COM · Put | 85,300 | $3,677,000 | 2016-09-30 | 2016-11-14 | |
| F FORD MTR CO DEL | United States | COM PAR $0.01 · Put | 304,500 | $3,675,000 | 2016-09-30 | 2016-11-14 |
| RMBS RAMBUS INC DEL | United States | COM · Call | 293,800 | $3,673,000 | 2016-09-30 | 2016-11-14 |
| BGS B & G FOODS INC NEW | United States | COM · Put | 74,600 | $3,669,000 | 2016-09-30 | 2016-11-14 |
| NATIONAL OILWELL VARCO INC CUSIP 637071101 | COM · Put | 99,800 | $3,667,000 | 2016-09-30 | 2016-11-14 | |
| HBI HANESBRANDS INC | United States | COM · Call | 144,700 | $3,654,000 | 2016-09-30 | 2016-11-14 |
| CNC CENTENE CORP DEL | United States | COM · Put | 54,500 | $3,649,000 | 2016-09-30 | 2016-11-14 |
| TRGP TARGA RES CORP | United States | COM · Call | 73,900 | $3,629,000 | 2016-09-30 | 2016-11-14 |
| RICE ENERGY INC CUSIP 762760106 | COM · Call | 138,700 | $3,621,000 | 2016-09-30 | 2016-11-14 | |
| AEP AMERICAN ELEC PWR INC | United States | COM · Call | 56,300 | $3,615,000 | 2016-09-30 | 2016-11-14 |
| CMA COMERICA INC | United States | COM · Put | 76,300 | $3,611,000 | 2016-09-30 | 2016-11-14 |
| EEFT EURONET WORLDWIDE INC | United States | COM · Call | 44,100 | $3,609,000 | 2016-09-30 | 2016-11-14 |
| CAR AVIS BUDGET GROUP | United States | COM · Call | 105,500 | $3,609,000 | 2016-09-30 | 2016-11-14 |
| CPB CAMPBELL SOUP CO | United States | COM · Put | 65,800 | $3,599,000 | 2016-09-30 | 2016-11-14 |
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