PEAK6 Group LLC current holdings: Foreign Options
PEAK6 Group LLC reported $0.91 billion in put and call options, at their filed underlying value (depositary receipts and foreign shares traded over the counter), 224 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BABA, JD, HSBC.
- BABA: Country of operation —; Class SPONSORED ADS · Call; Shares 837,200; Value $88,567,000.
- BABA: Country of operation —; Class SPONSORED ADS · Put; Shares 525,200; Value $55,561,000.
- JD: Country of operation —; Class SPON ADR CL A · Put; Shares 1,646,600; Value $42,960,000.
- HSBC: Country of operation —; Class SPON ADR NEW · Put; Shares 1,059,900; Value $39,863,000.
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 |
|---|---|---|---|---|---|---|
| BABA ALIBABA GROUP HLDG LTD | SPONSORED ADS · Call | 837,200 | $88,567,000 | 2016-09-30 | 2016-11-14 | |
| BABA ALIBABA GROUP HLDG LTD | SPONSORED ADS · Put | 525,200 | $55,561,000 | 2016-09-30 | 2016-11-14 | |
| JD JD COM INC | SPON ADR CL A · Put | 1,646,600 | $42,960,000 | 2016-09-30 | 2016-11-14 | |
| HSBC HSBC HLDGS PLC | SPON ADR NEW · Put | 1,059,900 | $39,863,000 | 2016-09-30 | 2016-11-14 | |
| BIDU BAIDU INC | SPON ADR REP A · Put | 206,600 | $37,616,000 | 2016-09-30 | 2016-11-14 | |
| JD JD COM INC | SPON ADR CL A · Call | 1,058,800 | $27,624,000 | 2016-09-30 | 2016-11-14 | |
| BP BP PLC | SPONSORED ADR · Put | 781,500 | $27,478,000 | 2016-09-30 | 2016-11-14 | |
| TEVA TEVA PHARMACEUTICAL INDS LTD | ADR · Put | 568,800 | $26,170,000 | 2016-09-30 | 2016-11-14 | |
| BIDU BAIDU INC | SPON ADR REP A · Call | 136,000 | $24,762,000 | 2016-09-30 | 2016-11-14 | |
| SEAGATE TECHNOLOGY PLC CUSIP G7945M107 | SHS · Call | 613,200 | $23,639,000 | 2016-09-30 | 2016-11-14 | |
| INFY INFOSYS LTD | SPONSORED ADR · Put | 1,465,700 | $23,129,000 | 2016-09-30 | 2016-11-14 | |
| RANDGOLD RES LTD CUSIP 752344309 | ADR · Call | 200,500 | $20,064,000 | 2016-09-30 | 2016-11-14 | |
| SHIRE PLC CUSIP 82481R106 | SPONSORED ADR · Put | 97,600 | $18,921,000 | 2016-09-30 | 2016-11-14 | |
| RANDGOLD RES LTD CUSIP 752344309 | ADR · Put | 178,200 | $17,832,000 | 2016-09-30 | 2016-11-14 | |
| IBN ICICI BK LTD | ADR · Put | 2,288,500 | $17,095,000 | 2016-09-30 | 2016-11-14 | |
| SHIRE PLC CUSIP 82481R106 | SPONSORED ADR · Call | 85,300 | $16,536,000 | 2016-09-30 | 2016-11-14 | |
| YY INC CUSIP 98426T106 | ADS REPCOM CLA · Call | 305,600 | $16,282,000 | 2016-09-30 | 2016-11-14 | |
| NTES NETEASE INC | SPONSORED ADR · Call | 66,800 | $16,084,000 | 2016-09-30 | 2016-11-14 | |
| ROYAL DUTCH SHELL PLC CUSIP 780259206 | SPONS ADR A · Put | 286,700 | $14,355,000 | 2016-09-30 | 2016-11-14 | |
| MLCO MELCO CROWN ENTMT LTD | ADR · Put | 882,200 | $14,212,000 | 2016-09-30 | 2016-11-14 | |
| BCS BARCLAYS PLC | ADR · Put | 1,417,600 | $12,319,000 | 2016-09-30 | 2016-11-14 | |
| TEVA TEVA PHARMACEUTICAL INDS LTD | ADR · Call | 243,900 | $11,222,000 | 2016-09-30 | 2016-11-14 | |
| TATA MTRS LTD CUSIP 876568502 | SPONSORED ADR · Call | 265,100 | $10,599,000 | 2016-09-30 | 2016-11-14 | |
| NVS NOVARTIS A G | SPONSORED ADR · Put | 132,600 | $10,470,000 | 2016-09-30 | 2016-11-14 | |
| DEO DIAGEO P L C | SPON ADR NEW · Put | 89,200 | $10,351,000 | 2016-09-30 | 2016-11-14 | |
| VOD VODAFONE GROUP PLC NEW | SPNSR ADR · Put | 348,100 | $10,147,000 | 2016-09-30 | 2016-11-14 | |
| RIO RIO TINTO PLC | SPONSORED ADR · Call | 302,700 | $10,110,000 | 2016-09-30 | 2016-11-14 | |
| 58 COM INC CUSIP 31680Q104 | SPON ADR REP A · Put | 201,700 | $9,613,000 | 2016-09-30 | 2016-11-14 | |
| BP BP PLC | SPONSORED ADR · Call | 221,900 | $7,802,000 | 2016-09-30 | 2016-11-14 | |
| CHINA LIFE INS CO LTD CUSIP 16939P106 | SPON ADR REP H · Put | 582,400 | $7,618,000 | 2016-09-30 | 2016-11-14 | |
| HDB HDFC BANK LTD | ADR REPS 3 SHS · Call | 101,200 | $7,275,000 | 2016-09-30 | 2016-11-14 | |
| HDB HDFC BANK LTD | ADR REPS 3 SHS · Put | 100,200 | $7,203,000 | 2016-09-30 | 2016-11-14 | |
| TSM TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR · Call | 232,300 | $7,106,000 | 2016-09-30 | 2016-11-14 | |
| YPF YPF SOCIEDAD ANONIMA | SPON ADR CL D · Put | 372,900 | $6,794,000 | 2016-09-30 | 2016-11-14 | |
| QUNAR CAYMAN IS LTD CUSIP 74906P104 | SPNS ADR CL B · Put | 187,800 | $5,446,000 | 2016-09-30 | 2016-11-14 | |
| NTES NETEASE INC | SPONSORED ADR · Put | 22,100 | $5,321,000 | 2016-09-30 | 2016-11-14 | |
| TRINA SOLAR LIMITED CUSIP 89628E104 | SPON ADR · Put | 514,500 | $5,268,000 | 2016-09-30 | 2016-11-14 | |
| HSBC HSBC HLDGS PLC | SPON ADR NEW · Call | 139,500 | $5,247,000 | 2016-09-30 | 2016-11-14 | |
| GGAL GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B · Call | 165,800 | $5,158,000 | 2016-09-30 | 2016-11-14 | |
| TSM TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR · Put | 160,500 | $4,910,000 | 2016-09-30 | 2016-11-14 | |
| BUD ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR · Put | 36,700 | $4,823,000 | 2016-09-30 | 2016-11-14 | |
| SAP SAP SE | SPON ADR · Put | 51,400 | $4,698,000 | 2016-09-30 | 2016-11-14 | |
| WB WEIBO CORP | SPONSORED ADR · Put | 91,500 | $4,588,000 | 2016-09-30 | 2016-11-14 | |
| 58 COM INC CUSIP 31680Q104 | SPON ADR REP A · Call | 93,400 | $4,451,000 | 2016-09-30 | 2016-11-14 | |
| ROYAL DUTCH SHELL PLC CUSIP 780259107 | SPON ADR B · Put | 80,600 | $4,258,000 | 2016-09-30 | 2016-11-14 | |
| FMX FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS · Put | 44,100 | $4,059,000 | 2016-09-30 | 2016-11-14 | |
| GGAL GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B · Put | 127,500 | $3,967,000 | 2016-09-30 | 2016-11-14 | |
| TATA MTRS LTD CUSIP 876568502 | SPONSORED ADR · Put | 95,900 | $3,834,000 | 2016-09-30 | 2016-11-14 | |
| GLAXOSMITHKLINE PLC CUSIP 37733W105 | SPONSORED ADR · Call | 82,900 | $3,575,000 | 2016-09-30 | 2016-11-14 | |
| NVO NOVO-NORDISK A S | ADR · Call | 80,100 | $3,331,000 | 2016-09-30 | 2016-11-14 | |
| YPF YPF SOCIEDAD ANONIMA | SPON ADR CL D · Call | 182,800 | $3,331,000 | 2016-09-30 | 2016-11-14 | |
| SAP SAP SE | SPON ADR · Call | 34,800 | $3,181,000 | 2016-09-30 | 2016-11-14 | |
| SEAGATE TECHNOLOGY PLC CUSIP G7945M107 | SHS · Put | 81,800 | $3,153,000 | 2016-09-30 | 2016-11-14 | |
| ROYAL DUTCH SHELL PLC CUSIP 780259206 | SPONS ADR A · Call | 62,800 | $3,144,000 | 2016-09-30 | 2016-11-14 | |
| YY INC CUSIP 98426T106 | ADS REPCOM CLA · Put | 57,800 | $3,080,000 | 2016-09-30 | 2016-11-14 | |
| MLCO MELCO CROWN ENTMT LTD | ADR · Call | 189,300 | $3,050,000 | 2016-09-30 | 2016-11-14 | |
| DEO DIAGEO P L C | SPON ADR NEW · Call | 25,200 | $2,924,000 | 2016-09-30 | 2016-11-14 | |
| VOD VODAFONE GROUP PLC NEW | SPNSR ADR · Call | 99,600 | $2,903,000 | 2016-09-30 | 2016-11-14 | |
| ULXXXX UNILEVER PLC | SPON ADR NEW · Put | 58,100 | $2,754,000 | 2016-09-30 | 2016-11-14 | |
| SAN BANCO SANTANDER SA | ADR · Call | 577,100 | $2,545,000 | 2016-09-30 | 2016-11-14 | |
| ULXXXX UNILEVER PLC | SPON ADR NEW · Call | 51,400 | $2,436,000 | 2016-09-30 | 2016-11-14 | |
| EMBJ EMBRAER S A | SP ADR REP 4 COM · Put | 139,500 | $2,408,000 | 2016-09-30 | 2016-11-14 | |
| RIO RIO TINTO PLC | SPONSORED ADR · Put | 72,100 | $2,408,000 | 2016-09-30 | 2016-11-14 | |
| BUD ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR · Call | 18,300 | $2,405,000 | 2016-09-30 | 2016-11-14 | |
| ASTRAZENECA PLC CUSIP 046353108 | SPONSORED ADR · Call | 72,200 | $2,372,000 | 2016-09-30 | 2016-11-14 | |
| SONY SONY CORP | ADR NEW · Call | 70,800 | $2,351,000 | 2016-09-30 | 2016-11-14 | |
| GLAXOSMITHKLINE PLC CUSIP 37733W105 | SPONSORED ADR · Put | 54,000 | $2,329,000 | 2016-09-30 | 2016-11-14 | |
| INFY INFOSYS LTD | SPONSORED ADR · Call | 143,100 | $2,258,000 | 2016-09-30 | 2016-11-14 | |
| QUNAR CAYMAN IS LTD CUSIP 74906P104 | SPNS ADR CL B · Call | 74,300 | $2,155,000 | 2016-09-30 | 2016-11-14 | |
| ITUB ITAU UNIBANCO HLDG SA | SPON ADR REP PFD · Put | 196,000 | $2,144,000 | 2016-09-30 | 2016-11-14 | |
| ANGLOGOLD ASHANTI LTD CUSIP 035128206 | SPONSORED ADR · Call | 130,300 | $2,074,000 | 2016-09-30 | 2016-11-14 | |
| BHP BHP BILLITON LTD | SPONSORED ADR · Call | 59,700 | $2,069,000 | 2016-09-30 | 2016-11-14 | |
| LNWO SCIENTIFIC GAMES CORP | United States | CL A · Call | 172,700 | $1,946,000 | 2016-09-30 | 2016-11-14 |
| BBD BANCO BRADESCO S A | SP ADR PFD NEW · Put | 214,100 | $1,942,000 | 2016-09-30 | 2016-11-14 | |
| BTI BRITISH AMERN TOB PLC | SPONSORED ADR · Call | 15,100 | $1,928,000 | 2016-09-30 | 2016-11-14 | |
| NVS NOVARTIS A G | SPONSORED ADR · Call | 23,700 | $1,871,000 | 2016-09-30 | 2016-11-14 | |
| ANGLOGOLD ASHANTI LTD CUSIP 035128206 | SPONSORED ADR · Put | 116,400 | $1,853,000 | 2016-09-30 | 2016-11-14 | |
| CNOOC LTD CUSIP 126132109 | SPONSORED ADR · Call | 14,100 | $1,784,000 | 2016-09-30 | 2016-11-14 | |
| ROYAL DUTCH SHELL PLC CUSIP 780259107 | SPON ADR B · Call | 33,600 | $1,775,000 | 2016-09-30 | 2016-11-14 | |
| CREDIT SUISSE GROUP CUSIP 225401108 | SPONSORED ADR · Put | 129,400 | $1,700,000 | 2016-09-30 | 2016-11-14 | |
| SNY SANOFI | SPONSORED ADR · Put | 43,500 | $1,661,000 | 2016-09-30 | 2016-11-14 | |
| SIMO SILICON MOTION TECHNOLOGY CO | SPONSORED ADR · Call | 32,000 | $1,657,000 | 2016-09-30 | 2016-11-14 | |
| CHINA LIFE INS CO LTD CUSIP 16939P106 | SPON ADR REP H · Call | 126,100 | $1,649,000 | 2016-09-30 | 2016-11-14 | |
| TLK P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR · Put | 24,700 | $1,632,000 | 2016-09-30 | 2016-11-14 | |
| NOAH NOAH HLDGS LTD | SPON ADS CL A · Put | 58,100 | $1,517,000 | 2016-09-30 | 2016-11-14 | |
| ASTRAZENECA PLC CUSIP 046353108 | SPONSORED ADR · Put | 45,500 | $1,495,000 | 2016-09-30 | 2016-11-14 | |
| ING ING GROEP N V | SPONSORED ADR · Call | 118,600 | $1,464,000 | 2016-09-30 | 2016-11-14 | |
| SONY SONY CORP | ADR NEW · Put | 43,700 | $1,451,000 | 2016-09-30 | 2016-11-14 | |
| PKX POSCO | SPONSORED ADR · Put | 28,000 | $1,430,000 | 2016-09-30 | 2016-11-14 | |
| SNY SANOFI | SPONSORED ADR · Call | 37,300 | $1,424,000 | 2016-09-30 | 2016-11-14 | |
| BBD BANCO BRADESCO S A | SP ADR PFD NEW · Call | 156,800 | $1,422,000 | 2016-09-30 | 2016-11-14 | |
| ING ING GROEP N V | SPONSORED ADR · Put | 113,500 | $1,401,000 | 2016-09-30 | 2016-11-14 | |
| NEW ORIENTAL ED & TECH GRP I CUSIP 647581107 | SPON ADR · Call | 30,100 | $1,395,000 | 2016-09-30 | 2016-11-14 | |
| KEP KOREA ELECTRIC PWR | SPONSORED ADR · Put | 53,600 | $1,307,000 | 2016-09-30 | 2016-11-14 | |
| ITUB ITAU UNIBANCO HLDG SA | SPON ADR REP PFD · Call | 116,500 | $1,275,000 | 2016-09-30 | 2016-11-14 | |
| BHP BHP BILLITON LTD | SPONSORED ADR · Put | 36,400 | $1,261,000 | 2016-09-30 | 2016-11-14 | |
| PUK PRUDENTIAL PLC | ADR · Put | 34,800 | $1,243,000 | 2016-09-30 | 2016-11-14 | |
| CHANGYOU COM LTD CUSIP 15911M107 | ADS REP CL A · Call | 45,500 | $1,240,000 | 2016-09-30 | 2016-11-14 | |
| GW PHARMACEUTICALS PLC CUSIP 36197T103 | ADS · Call | 9,300 | $1,234,000 | 2016-09-30 | 2016-11-14 | |
| BTI BRITISH AMERN TOB PLC | SPONSORED ADR · Put | 9,600 | $1,225,000 | 2016-09-30 | 2016-11-14 |
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