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.
- WEBMD HEALTH CORP: Country of operation —; Class COM · Put; Shares 72,400; Value $3,598,000.
- PNR: Country of operation —; Class SHS · Call; Shares 55,900; Value $3,591,000.
- IDXX: Country of operation United States; Class COM · Call; Shares 31,800; Value $3,585,000.
- UTHR: Country of operation United States; Class COM · Call; Shares 30,300; Value $3,578,000.
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 |
|---|---|---|---|---|---|---|
| WEBMD HEALTH CORP CUSIP 94770V102 | COM · Put | 72,400 | $3,598,000 | 2016-09-30 | 2016-11-14 | |
| PNR PENTAIR PLC | SHS · Call | 55,900 | $3,591,000 | 2016-09-30 | 2016-11-14 | |
| IDXX IDEXX LABS INC | United States | COM · Call | 31,800 | $3,585,000 | 2016-09-30 | 2016-11-14 |
| UTHR UNITED THERAPEUTICS CORP DEL | United States | COM · Call | 30,300 | $3,578,000 | 2016-09-30 | 2016-11-14 |
| MELLANOX TECHNOLOGIES LTD CUSIP M51363113 | SHS · Put | 82,600 | $3,572,000 | 2016-09-30 | 2016-11-14 | |
| DVN DEVON ENERGY CORP NEW | United States | COM · Call | 80,900 | $3,568,000 | 2016-09-30 | 2016-11-14 |
| AB ALLIANCEBERNSTEIN HOLDING LP | United States | UNIT LTD PARTN · Call | 156,100 | $3,559,000 | 2016-09-30 | 2016-11-14 |
| DISH NETWORK CORP CUSIP 25470M109 | United States | CL A · Put | 64,900 | $3,555,000 | 2016-09-30 | 2016-11-14 |
| SYK STRYKER CORP | United States | COM · Put | 30,500 | $3,551,000 | 2016-09-30 | 2016-11-14 |
| VMC VULCAN MATLS CO | United States | COM · Call | 31,100 | $3,537,000 | 2016-09-30 | 2016-11-14 |
| JBLU JETBLUE AIRWAYS CORP | United States | COM · Call | 205,000 | $3,534,000 | 2016-09-30 | 2016-11-14 |
| BLMN BLOOMIN BRANDS INC | United States | COM · Call | 204,500 | $3,526,000 | 2016-09-30 | 2016-11-14 |
| ALL ALLSTATE CORP | United States | COM · Call | 50,900 | $3,521,000 | 2016-09-30 | 2016-11-14 |
| FIREEYE INC CUSIP 31816Q101 | COM · Put | 238,600 | $3,515,000 | 2016-09-30 | 2016-11-14 | |
| HOLLYFRONTIER CORP CUSIP 436106108 | COM · Call | 143,400 | $3,513,000 | 2016-09-30 | 2016-11-14 | |
| STLD STEEL DYNAMICS INC | United States | COM · Put | 140,400 | $3,509,000 | 2016-09-30 | 2016-11-14 |
| VZ VERIZON COMMUNICATIONS INC | United States | COM · Put | 67,500 | $3,509,000 | 2016-09-30 | 2016-11-14 |
| MONSANTO CO NEW CUSIP 61166W101 | COM · Put | 34,300 | $3,505,000 | 2016-09-30 | 2016-11-14 | |
| NUS NU SKIN ENTERPRISES INC | United States | CL A · Put | 54,100 | $3,505,000 | 2016-09-30 | 2016-11-14 |
| LEXMARK INTL INC CUSIP 529771107 | CL A · Put | 87,600 | $3,500,000 | 2016-09-30 | 2016-11-14 | |
| TRV TRAVELERS COMPANIES INC | United States | COM · Put | 30,500 | $3,494,000 | 2016-09-30 | 2016-11-14 |
| HAS HASBRO INC | United States | COM · Put | 43,900 | $3,483,000 | 2016-09-30 | 2016-11-14 |
| CAR AVIS BUDGET GROUP | United States | COM · Put | 101,600 | $3,476,000 | 2016-09-30 | 2016-11-14 |
| CAH CARDINAL HEALTH INC | United States | COM · Put | 44,600 | $3,465,000 | 2016-09-30 | 2016-11-14 |
| LABORATORY CORP AMER HLDGS CUSIP 50540R409 | United States | COM NEW · Put | 25,200 | $3,464,000 | 2016-09-30 | 2016-11-14 |
| IMPERVA INC CUSIP 45321L100 | COM · Call | 64,400 | $3,459,000 | 2016-09-30 | 2016-11-14 | |
| ILMN ILLUMINA INC | United States | COM · Call | 19,000 | $3,452,000 | 2016-09-30 | 2016-11-14 |
| LOGI LOGITECH INTL S A | United States | SHS · Put | 153,300 | $3,443,000 | 2016-09-30 | 2016-11-14 |
| INFOBLOX INC CUSIP 45672H104 | COM · Put | 130,500 | $3,441,000 | 2016-09-30 | 2016-11-14 | |
| YELP YELP INC | United States | CL A · Call | 82,200 | $3,428,000 | 2016-09-30 | 2016-11-14 |
| CIEN CIENA CORP | United States | COM NEW · Put | 157,100 | $3,425,000 | 2016-09-30 | 2016-11-14 |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A · Call | 28,000 | $3,421,000 | 2016-09-30 | 2016-11-14 | |
| ULTIMATE SOFTWARE GROUP INC CUSIP 90385D107 | COM · Call | 16,700 | $3,413,000 | 2016-09-30 | 2016-11-14 | |
| CBOE CBOE HLDGS INC | United States | COM · Put | 52,400 | $3,398,000 | 2016-09-30 | 2016-11-14 |
| XYZ SQUARE INC | United States | CL A · Call | 291,300 | $3,397,000 | 2016-09-30 | 2016-11-14 |
| NUSTAR ENERGY LP CUSIP 67058H102 | United States | UNIT COM · Call | 68,500 | $3,396,000 | 2016-09-30 | 2016-11-14 |
| NEWFIELD EXPL CO CUSIP 651290108 | COM · Put | 78,000 | $3,390,000 | 2016-09-30 | 2016-11-14 | |
| REYNOLDS AMERICAN INC CUSIP 761713106 | COM · Put | 71,900 | $3,390,000 | 2016-09-30 | 2016-11-14 | |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A · Put | 27,700 | $3,384,000 | 2016-09-30 | 2016-11-14 | |
| HPQ HP INC | United States | COM · Call | 217,400 | $3,376,000 | 2016-09-30 | 2016-11-14 |
| EXPD EXPEDITORS INTL WASH INC | United States | COM · Call | 65,400 | $3,369,000 | 2016-09-30 | 2016-11-14 |
| ANNALY CAP MGMT INC CUSIP 035710409 | United States | COM · Put | 320,000 | $3,360,000 | 2016-09-30 | 2016-11-14 |
| ORBITAL ATK INC CUSIP 68557N103 | COM · Call | 44,000 | $3,354,000 | 2016-09-30 | 2016-11-14 | |
| PRLB PROTO LABS INC | United States | COM · Call | 55,900 | $3,349,000 | 2016-09-30 | 2016-11-14 |
| PLAINS GP HLDGS L P CUSIP 72651A108 | SHS A REP LTPN · Call | 257,800 | $3,336,000 | 2016-09-30 | 2016-11-14 | |
| PAYX PAYCHEX INC | United States | COM · Put | 57,600 | $3,333,000 | 2016-09-30 | 2016-11-14 |
| EEFT EURONET WORLDWIDE INC | United States | COM · Put | 40,700 | $3,330,000 | 2016-09-30 | 2016-11-14 |
| CTAS CINTAS CORP | United States | COM · Put | 29,400 | $3,310,000 | 2016-09-30 | 2016-11-14 |
| AETNA INC NEW CUSIP 00817Y108 | COM · Call | 28,600 | $3,302,000 | 2016-09-30 | 2016-11-14 | |
| UBIQUITI NETWORKS INC CUSIP 90347A100 | COM · Call | 61,700 | $3,301,000 | 2016-09-30 | 2016-11-14 | |
| CPB CAMPBELL SOUP CO | United States | COM · Call | 60,300 | $3,298,000 | 2016-09-30 | 2016-11-14 |
| HSIC SCHEIN HENRY INC | United States | COM · Put | 20,200 | $3,292,000 | 2016-09-30 | 2016-11-14 |
| TJX TJX COS INC NEW | United States | COM · Call | 44,000 | $3,290,000 | 2016-09-30 | 2016-11-14 |
| O REALTY INCOME CORP | United States | COM · Put | 49,100 | $3,286,000 | 2016-09-30 | 2016-11-14 |
| ACTIVISION BLIZZARD INC CUSIP 00507V109 | United States | COM · Call | 73,800 | $3,269,000 | 2016-09-30 | 2016-11-14 |
| MARATHON OIL CORP CUSIP 565849106 | United States | COM · Call | 206,700 | $3,268,000 | 2016-09-30 | 2016-11-14 |
| ALLY ALLY FINL INC | United States | COM · Put | 167,500 | $3,261,000 | 2016-09-30 | 2016-11-14 |
| GOLDCORP INC NEW CUSIP 380956409 | COM · Call | 196,800 | $3,251,000 | 2016-09-30 | 2016-11-14 | |
| VTR VENTAS INC | United States | COM · Put | 45,900 | $3,242,000 | 2016-09-30 | 2016-11-14 |
| ZBRA ZEBRA TECHNOLOGIES CORP | United States | CL A · Call | 46,400 | $3,230,000 | 2016-09-30 | 2016-11-14 |
| AYI ACUITY BRANDS INC | United States | COM · Call | 12,200 | $3,228,000 | 2016-09-30 | 2016-11-14 |
| JUNIPER NETWORKS INC CUSIP 48203R104 | United States | COM · Put | 133,600 | $3,214,000 | 2016-09-30 | 2016-11-14 |
| TYL TYLER TECHNOLOGIES INC | United States | COM · Put | 18,700 | $3,202,000 | 2016-09-30 | 2016-11-14 |
| VERIFONE SYS INC CUSIP 92342Y109 | COM · Put | 203,200 | $3,198,000 | 2016-09-30 | 2016-11-14 | |
| BFH ALLIANCE DATA SYSTEMS CORP | United States | COM · Call | 14,900 | $3,196,000 | 2016-09-30 | 2016-11-14 |
| GD GENERAL DYNAMICS CORP | United States | COM · Call | 20,600 | $3,196,000 | 2016-09-30 | 2016-11-14 |
| ELLIE MAE INC CUSIP 28849P100 | COM · Call | 30,300 | $3,191,000 | 2016-09-30 | 2016-11-14 | |
| OPK OPKO HEALTH INC | United States | COM · Put | 300,500 | $3,182,000 | 2016-09-30 | 2016-11-14 |
| HBI HANESBRANDS INC | United States | COM · Put | 125,800 | $3,176,000 | 2016-09-30 | 2016-11-14 |
| NEW YORK CMNTY BANCORP INC CUSIP 649445103 | United States | COM · Call | 221,600 | $3,153,000 | 2016-09-30 | 2016-11-14 |
| EPAM EPAM SYS INC | United States | COM · Call | 45,300 | $3,140,000 | 2016-09-30 | 2016-11-14 |
| GENESEE & WYO INC CUSIP 371559105 | CL A · Put | 45,400 | $3,130,000 | 2016-09-30 | 2016-11-14 | |
| PAYC PAYCOM SOFTWARE INC | United States | COM · Call | 62,300 | $3,123,000 | 2016-09-30 | 2016-11-14 |
| WILLIAMS PARTNERS L P NEW CUSIP 96949L105 | COM UNIT LTD PAR · Put | 83,700 | $3,113,000 | 2016-09-30 | 2016-11-14 | |
| SOTHEBYS CUSIP 835898107 | COM · Put | 81,500 | $3,099,000 | 2016-09-30 | 2016-11-14 | |
| GASLOG LTD CUSIP G37585109 | SHS · Call | 212,600 | $3,093,000 | 2016-09-30 | 2016-11-14 | |
| CABELAS INC CUSIP 126804301 | COM · Call | 56,300 | $3,093,000 | 2016-09-30 | 2016-11-14 | |
| LGND LIGAND PHARMACEUTICALS INC | United States | COM NEW · Call | 30,300 | $3,092,000 | 2016-09-30 | 2016-11-14 |
| HOUS REALOGY HLDGS CORP | United States | COM · Put | 119,300 | $3,085,000 | 2016-09-30 | 2016-11-14 |
| SBUX STARBUCKS CORP | United States | COM · Call | 56,900 | $3,081,000 | 2016-09-30 | 2016-11-14 |
| MAT MATTEL INC | United States | COM · Put | 101,500 | $3,073,000 | 2016-09-30 | 2016-11-14 |
| BALL BALL CORP | United States | COM · Call | 37,400 | $3,065,000 | 2016-09-30 | 2016-11-14 |
| ZION ZIONS BANCORPORATION | United States | COM · Put | 98,700 | $3,062,000 | 2016-09-30 | 2016-11-14 |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A · Put | 64,100 | $3,058,000 | 2016-09-30 | 2016-11-14 |
| WESTERN GAS PARTNERS LP CUSIP 958254104 | COM UNIT LP IN · Call | 55,500 | $3,055,000 | 2016-09-30 | 2016-11-14 | |
| TASER INTL INC CUSIP 87651B104 | COM · Call | 105,900 | $3,030,000 | 2016-09-30 | 2016-11-14 | |
| CARLYLE GROUP L P CUSIP 14309L102 | United States | COM UTS LTD PTN · Put | 194,000 | $3,021,000 | 2016-09-30 | 2016-11-14 |
| ECL ECOLAB INC | United States | COM · Call | 24,800 | $3,019,000 | 2016-09-30 | 2016-11-14 |
| AGO ASSURED GUARANTY LTD | COM · Put | 108,700 | $3,016,000 | 2016-09-30 | 2016-11-14 | |
| L-3 COMMUNICATIONS HLDGS INC CUSIP 502424104 | COM · Put | 20,000 | $3,015,000 | 2016-09-30 | 2016-11-14 | |
| ANF ABERCROMBIE & FITCH CO | United States | CL A · Call | 189,000 | $3,003,000 | 2016-09-30 | 2016-11-14 |
| MAR MARRIOTT INTL INC NEW | United States | CL A · Put | 44,600 | $3,003,000 | 2016-09-30 | 2016-11-14 |
| GULFPORT ENERGY CORP CUSIP 402635304 | COM NEW · Put | 106,300 | $3,003,000 | 2016-09-30 | 2016-11-14 | |
| SPGI S&P GLOBAL INC | United States | COM · Put | 23,700 | $2,999,000 | 2016-09-30 | 2016-11-14 |
| STAMPS COM INC CUSIP 852857200 | COM NEW · Put | 31,600 | $2,987,000 | 2016-09-30 | 2016-11-14 | |
| SL GREEN RLTY CORP CUSIP 78440X101 | COM · Call | 27,600 | $2,984,000 | 2016-09-30 | 2016-11-14 | |
| CIT GROUP INC CUSIP 125581801 | COM NEW · Call | 82,200 | $2,984,000 | 2016-09-30 | 2016-11-14 | |
| LOGI LOGITECH INTL S A | United States | SHS · Call | 132,800 | $2,983,000 | 2016-09-30 | 2016-11-14 |
| GRACE W R & CO DEL NEW CUSIP 38388F108 | COM · Put | 40,400 | $2,982,000 | 2016-09-30 | 2016-11-14 | |
| LEXMARK INTL INC CUSIP 529771107 | CL A · Call | 74,600 | $2,981,000 | 2016-09-30 | 2016-11-14 |
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| Not available yet | |||