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.
- NSC: Country of operation United States; Class COM · Put; Shares 30,500; Value $2,960,000.
- IDCC: Country of operation United States; Class COM · Put; Shares 37,300; Value $2,954,000.
- TASER INTL INC: Country of operation —; Class COM · Put; Shares 103,100; Value $2,950,000.
- CMA: Country of operation United States; Class COM · Call; Shares 62,200; Value $2,943,000.
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 |
|---|---|---|---|---|---|---|
| NSC NORFOLK SOUTHERN CORP | United States | COM · Put | 30,500 | $2,960,000 | 2016-09-30 | 2016-11-14 |
| IDCC INTERDIGITAL INC | United States | COM · Put | 37,300 | $2,954,000 | 2016-09-30 | 2016-11-14 |
| TASER INTL INC CUSIP 87651B104 | COM · Put | 103,100 | $2,950,000 | 2016-09-30 | 2016-11-14 | |
| CMA COMERICA INC | United States | COM · Call | 62,200 | $2,943,000 | 2016-09-30 | 2016-11-14 |
| SENIOR HSG PPTYS TR CUSIP 81721M109 | SH BEN INT · Call | 129,500 | $2,941,000 | 2016-09-30 | 2016-11-14 | |
| NUS NU SKIN ENTERPRISES INC | United States | CL A · Call | 45,400 | $2,941,000 | 2016-09-30 | 2016-11-14 |
| JUNIPER NETWORKS INC CUSIP 48203R104 | United States | COM · Call | 121,800 | $2,931,000 | 2016-09-30 | 2016-11-14 |
| SJM SMUCKER J M CO | United States | COM NEW · Call | 21,600 | $2,928,000 | 2016-09-30 | 2016-11-14 |
| PCAR PACCAR INC | United States | COM · Call | 49,800 | $2,927,000 | 2016-09-30 | 2016-11-14 |
| PPL PPL CORP | United States | COM · Put | 84,500 | $2,921,000 | 2016-09-30 | 2016-11-14 |
| TDG TRANSDIGM GROUP INC | United States | COM · Put | 10,100 | $2,920,000 | 2016-09-30 | 2016-11-14 |
| AVB AVALONBAY CMNTYS INC | United States | COM · Call | 16,400 | $2,917,000 | 2016-09-30 | 2016-11-14 |
| PH PARKER HANNIFIN CORP | United States | COM · Call | 23,200 | $2,912,000 | 2016-09-30 | 2016-11-14 |
| PROOFPOINT INC CUSIP 743424103 | COM · Call | 38,700 | $2,897,000 | 2016-09-30 | 2016-11-14 | |
| VEREIT INC CUSIP 92339V100 | COM · Call | 279,200 | $2,895,000 | 2016-09-30 | 2016-11-14 | |
| ENBRIDGE ENERGY PARTNERS L P CUSIP 29250R106 | COM · Call | 113,700 | $2,891,000 | 2016-09-30 | 2016-11-14 | |
| PLD PROLOGIS INC | United States | COM · Call | 54,000 | $2,891,000 | 2016-09-30 | 2016-11-14 |
| MET METLIFE INC | United States | COM · Put | 65,000 | $2,888,000 | 2016-09-30 | 2016-11-14 |
| APOLLO GLOBAL MGMT LLC CUSIP 037612306 | CL A SHS · Call | 160,400 | $2,881,000 | 2016-09-30 | 2016-11-14 | |
| GAP GAP INC DEL | United States | COM · Call | 129,400 | $2,878,000 | 2016-09-30 | 2016-11-14 |
| OC OWENS CORNING NEW | United States | COM · Call | 53,400 | $2,851,000 | 2016-09-30 | 2016-11-14 |
| NBIS YANDEX N V | SHS CLASS A · Put | 135,400 | $2,850,000 | 2016-09-30 | 2016-11-14 | |
| CANADIAN PAC RY LTD CUSIP 13645T100 | COM · Put | 18,400 | $2,810,000 | 2016-09-30 | 2016-11-14 | |
| ACHC ACADIA HEALTHCARE COMPANY IN | United States | COM · Call | 56,600 | $2,805,000 | 2016-09-30 | 2016-11-14 |
| DLTR DOLLAR TREE INC | United States | COM · Put | 35,400 | $2,794,000 | 2016-09-30 | 2016-11-14 |
| RGR STURM RUGER & CO INC | United States | COM · Put | 48,100 | $2,778,000 | 2016-09-30 | 2016-11-14 |
| BKH BLACK HILLS CORP | United States | COM · Put | 45,200 | $2,767,000 | 2016-09-30 | 2016-11-14 |
| WHITEWAVE FOODS CO CUSIP 966244105 | COM · Call | 50,800 | $2,765,000 | 2016-09-30 | 2016-11-14 | |
| PLCE CHILDRENS PL INC | United States | COM · Call | 34,600 | $2,764,000 | 2016-09-30 | 2016-11-14 |
| TENNECO INC CUSIP 880349105 | COM · Call | 47,400 | $2,762,000 | 2016-09-30 | 2016-11-14 | |
| ED CONSOLIDATED EDISON INC | United States | COM · Put | 36,600 | $2,756,000 | 2016-09-30 | 2016-11-14 |
| RRC RANGE RES CORP | United States | COM · Call | 70,900 | $2,747,000 | 2016-09-30 | 2016-11-14 |
| PZZA PAPA JOHNS INTL INC | United States | COM · Put | 34,800 | $2,744,000 | 2016-09-30 | 2016-11-14 |
| STERIS PLC CUSIP G84720104 | SHS USD · Put | 37,500 | $2,741,000 | 2016-09-30 | 2016-11-14 | |
| AGRIUM INC CUSIP 008916108 | COM · Put | 30,200 | $2,739,000 | 2016-09-30 | 2016-11-14 | |
| HOSPITALITY PPTYS TR CUSIP 44106M102 | COM SH BEN INT · Call | 92,100 | $2,737,000 | 2016-09-30 | 2016-11-14 | |
| FLR FLUOR CORP NEW | United States | COM · Put | 53,300 | $2,735,000 | 2016-09-30 | 2016-11-14 |
| VRSN VERISIGN INC | United States | COM · Call | 34,900 | $2,731,000 | 2016-09-30 | 2016-11-14 |
| BLUE NILE INC CUSIP 09578R103 | COM · Call | 79,200 | $2,726,000 | 2016-09-30 | 2016-11-14 | |
| WU WESTERN UN CO | United States | COM · Call | 130,600 | $2,719,000 | 2016-09-30 | 2016-11-14 |
| UPS UNITED PARCEL SERVICE INC | United States | CL B · Put | 24,800 | $2,712,000 | 2016-09-30 | 2016-11-14 |
| U S SILICA HLDGS INC CUSIP 90346E103 | United States | COM · Put | 58,200 | $2,710,000 | 2016-09-30 | 2016-11-14 |
| ALNY ALNYLAM PHARMACEUTICALS INC | United States | COM · Put | 39,900 | $2,704,000 | 2016-09-30 | 2016-11-14 |
| ECL ECOLAB INC | United States | COM · Put | 22,200 | $2,702,000 | 2016-09-30 | 2016-11-14 |
| NHI NATIONAL HEALTH INVS INC | United States | COM · Put | 34,400 | $2,700,000 | 2016-09-30 | 2016-11-14 |
| BMO BANK MONTREAL QUE | COM · Call | 41,100 | $2,695,000 | 2016-09-30 | 2016-11-14 | |
| AMTRUST FINL SVCS INC CUSIP 032359309 | COM · Put | 99,900 | $2,680,000 | 2016-09-30 | 2016-11-14 | |
| AMBA AMBARELLA INC | United States | SHS · Put | 36,400 | $2,679,000 | 2016-09-30 | 2016-11-14 |
| OXM OXFORD INDS INC | United States | COM · Call | 39,500 | $2,674,000 | 2016-09-30 | 2016-11-14 |
| PPG PPG INDS INC | United States | COM · Call | 25,800 | $2,667,000 | 2016-09-30 | 2016-11-14 |
| ELLIE MAE INC CUSIP 28849P100 | COM · Put | 25,300 | $2,664,000 | 2016-09-30 | 2016-11-14 | |
| HCP INC CUSIP 40414L109 | COM · Put | 70,200 | $2,664,000 | 2016-09-30 | 2016-11-14 | |
| GIGAMON INC CUSIP 37518B102 | COM · Call | 48,500 | $2,658,000 | 2016-09-30 | 2016-11-14 | |
| PPC PILGRIMS PRIDE CORP NEW | United States | COM · Call | 125,700 | $2,655,000 | 2016-09-30 | 2016-11-14 |
| MAA MID-AMER APT CMNTYS INC | United States | COM · Call | 28,200 | $2,651,000 | 2016-09-30 | 2016-11-14 |
| NORDSTROM INC CUSIP 655664100 | United States | COM · Put | 51,100 | $2,651,000 | 2016-09-30 | 2016-11-14 |
| ITW ILLINOIS TOOL WKS INC | United States | COM · Call | 22,100 | $2,648,000 | 2016-09-30 | 2016-11-14 |
| PEP PEPSICO INC | United States | COM · Put | 24,300 | $2,643,000 | 2016-09-30 | 2016-11-14 |
| PLCE CHILDRENS PL INC | United States | COM · Put | 33,000 | $2,636,000 | 2016-09-30 | 2016-11-14 |
| CHIMERA INVT CORP CUSIP 16934Q208 | United States | COM NEW · Call | 164,600 | $2,625,000 | 2016-09-30 | 2016-11-14 |
| KHC KRAFT HEINZ CO | United States | COM · Put | 29,300 | $2,623,000 | 2016-09-30 | 2016-11-14 |
| BA BOEING CO | United States | COM · Put | 19,900 | $2,622,000 | 2016-09-30 | 2016-11-14 |
| CLX CLOROX CO DEL | United States | COM · Put | 20,900 | $2,616,000 | 2016-09-30 | 2016-11-14 |
| SAM BOSTON BEER INC | United States | CL A · Call | 16,800 | $2,608,000 | 2016-09-30 | 2016-11-14 |
| DB DEUTSCHE BANK AG | NAMEN AKT · Call | 198,700 | $2,601,000 | 2016-09-30 | 2016-11-14 | |
| OMC OMNICOM GROUP INC | United States | COM · Call | 30,500 | $2,593,000 | 2016-09-30 | 2016-11-14 |
| YUM YUM BRANDS INC | United States | COM · Put | 28,500 | $2,588,000 | 2016-09-30 | 2016-11-14 |
| HLF HERBALIFE LTD | COM USD SHS · Put | 41,700 | $2,585,000 | 2016-09-30 | 2016-11-14 | |
| FITB FIFTH THIRD BANCORP | United States | COM · Call | 126,200 | $2,582,000 | 2016-09-30 | 2016-11-14 |
| DLB DOLBY LABORATORIES INC | United States | COM · Call | 47,500 | $2,579,000 | 2016-09-30 | 2016-11-14 |
| MDLZ MONDELEZ INTL INC | United States | CL A · Put | 58,600 | $2,573,000 | 2016-09-30 | 2016-11-14 |
| VMI VALMONT INDS INC | United States | COM · Call | 19,100 | $2,570,000 | 2016-09-30 | 2016-11-14 |
| HRTG HERITAGE INS HLDGS INC | United States | COM · Call | 178,200 | $2,568,000 | 2016-09-30 | 2016-11-14 |
| VALEANT PHARMACEUTICALS INTL CUSIP 91911K102 | COM · Put | 104,200 | $2,558,000 | 2016-09-30 | 2016-11-14 | |
| KBH KB HOME | United States | COM · Put | 158,600 | $2,557,000 | 2016-09-30 | 2016-11-14 |
| COMMUNICATIONS SALES&LEAS IN CUSIP 20341J104 | COM · Call | 81,200 | $2,550,000 | 2016-09-30 | 2016-11-14 | |
| LAZARD LTD CUSIP G54050102 | United States | SHS A · Call | 70,100 | $2,549,000 | 2016-09-30 | 2016-11-14 |
| TRINSEO S A CUSIP L9340P101 | SHS · Call | 45,000 | $2,545,000 | 2016-09-30 | 2016-11-14 | |
| WESTERN REFNG INC CUSIP 959319104 | COM · Put | 95,900 | $2,538,000 | 2016-09-30 | 2016-11-14 | |
| PANDORA MEDIA INC CUSIP 698354107 | COM · Put | 177,000 | $2,536,000 | 2016-09-30 | 2016-11-14 | |
| HQY HEALTHEQUITY INC | United States | COM · Call | 67,000 | $2,536,000 | 2016-09-30 | 2016-11-14 |
| WPC W P CAREY INC | United States | COM · Call | 39,300 | $2,536,000 | 2016-09-30 | 2016-11-14 |
| WSM WILLIAMS SONOMA INC | United States | COM · Call | 49,600 | $2,534,000 | 2016-09-30 | 2016-11-14 |
| GPC GENUINE PARTS CO | United States | COM · Call | 25,200 | $2,531,000 | 2016-09-30 | 2016-11-14 |
| RMBS RAMBUS INC DEL | United States | COM · Put | 200,100 | $2,501,000 | 2016-09-30 | 2016-11-14 |
| NRG YIELD INC CUSIP 62942X405 | CL C · Call | 147,100 | $2,495,000 | 2016-09-30 | 2016-11-14 | |
| NHC NATIONAL HEALTHCARE CORP | United States | COM · Put | 37,700 | $2,488,000 | 2016-09-30 | 2016-11-14 |
| RGLD ROYAL GOLD INC | United States | COM · Call | 32,100 | $2,486,000 | 2016-09-30 | 2016-11-14 |
| AXP AMERICAN EXPRESS CO | United States | COM · Call | 38,800 | $2,485,000 | 2016-09-30 | 2016-11-14 |
| DISCOVER FINL SVCS CUSIP 254709108 | United States | COM · Put | 43,800 | $2,477,000 | 2016-09-30 | 2016-11-14 |
| OC OWENS CORNING NEW | United States | COM · Put | 46,400 | $2,477,000 | 2016-09-30 | 2016-11-14 |
| PRAXAIR INC CUSIP 74005P104 | COM · Call | 20,500 | $2,477,000 | 2016-09-30 | 2016-11-14 | |
| EMR EMERSON ELEC CO | United States | COM · Call | 45,400 | $2,475,000 | 2016-09-30 | 2016-11-14 |
| EPR EPR PPTYS | United States | COM SH BEN INT · Put | 31,400 | $2,472,000 | 2016-09-30 | 2016-11-14 |
| BURL BURLINGTON STORES INC | United States | COM · Call | 30,500 | $2,471,000 | 2016-09-30 | 2016-11-14 |
| HPE HEWLETT PACKARD ENTERPRISE C | United States | COM · Call | 108,100 | $2,459,000 | 2016-09-30 | 2016-11-14 |
| GBX GREENBRIER COS INC | United States | COM · Call | 69,500 | $2,453,000 | 2016-09-30 | 2016-11-14 |
| PTEN PATTERSON UTI ENERGY INC | United States | COM · Call | 109,500 | $2,450,000 | 2016-09-30 | 2016-11-14 |
| AKAM AKAMAI TECHNOLOGIES INC | United States | COM · Put | 46,200 | $2,448,000 | 2016-09-30 | 2016-11-14 |
| CMCSA COMCAST CORP NEW | United States | CL A · Put | 36,900 | $2,448,000 | 2016-09-30 | 2016-11-14 |
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