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.
- FMC TECHNOLOGIES INC: Country of operation —; Class COM · Put; Shares 41,000; Value $1,216,000.
- TM: Country of operation —; Class SP ADR REP2COM · Put; Shares 10,000; Value $1,161,000.
- CREDIT SUISSE GROUP: Country of operation —; Class SPONSORED ADR · Call; Shares 83,000; Value $1,091,000.
- BMA: Country of operation —; Class SPON ADR B · Call; Shares 13,700; Value $1,072,000.
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 |
|---|---|---|---|---|---|---|
| FMC TECHNOLOGIES INC CUSIP 30249U101 | COM · Put | 41,000 | $1,216,000 | 2016-09-30 | 2016-11-14 | |
| TM TOYOTA MOTOR CORP | SP ADR REP2COM · Put | 10,000 | $1,161,000 | 2016-09-30 | 2016-11-14 | |
| CREDIT SUISSE GROUP CUSIP 225401108 | SPONSORED ADR · Call | 83,000 | $1,091,000 | 2016-09-30 | 2016-11-14 | |
| BMA BANCO MACRO SA | SPON ADR B · Call | 13,700 | $1,072,000 | 2016-09-30 | 2016-11-14 | |
| RDY DR REDDYS LABS LTD | ADR · Put | 23,000 | $1,068,000 | 2016-09-30 | 2016-11-14 | |
| NVO NOVO-NORDISK A S | ADR · Put | 24,700 | $1,027,000 | 2016-09-30 | 2016-11-14 | |
| RYAAY RYANAIR HLDGS PLC | SPONSORED ADR NE · Call | 13,500 | $1,013,000 | 2016-09-30 | 2016-11-14 | |
| TM TOYOTA MOTOR CORP | SP ADR REP2COM · Call | 8,300 | $963,000 | 2016-09-30 | 2016-11-14 | |
| TOTAL S A CUSIP 89151E109 | SPONSORED ADR · Call | 18,800 | $897,000 | 2016-09-30 | 2016-11-14 | |
| BCS BARCLAYS PLC | ADR · Call | 102,000 | $886,000 | 2016-09-30 | 2016-11-14 | |
| BMA BANCO MACRO SA | SPON ADR B · Put | 10,800 | $845,000 | 2016-09-30 | 2016-11-14 | |
| QIWI PLC CUSIP 74735M108 | SPON ADR REP B · Put | 57,500 | $842,000 | 2016-09-30 | 2016-11-14 | |
| WEATHERFORD INTL PLC CUSIP G48833100 | ORD SHS · Call | 147,500 | $829,000 | 2016-09-30 | 2016-11-14 | |
| SIMO SILICON MOTION TECHNOLOGY CO | SPONSORED ADR · Put | 15,300 | $792,000 | 2016-09-30 | 2016-11-14 | |
| NEW ORIENTAL ED & TECH GRP I CUSIP 647581107 | SPON ADR · Put | 15,600 | $723,000 | 2016-09-30 | 2016-11-14 | |
| IBN ICICI BK LTD | ADR · Call | 93,000 | $695,000 | 2016-09-30 | 2016-11-14 | |
| TV GRUPO TELEVISA SA | SPON ADR REP ORD · Put | 27,000 | $694,000 | 2016-09-30 | 2016-11-14 | |
| MOMO INC CUSIP 60879B107 | ADR · Call | 30,400 | $684,000 | 2016-09-30 | 2016-11-14 | |
| HIMX HIMAX TECHNOLOGIES INC | SPONSORED ADR · Call | 78,100 | $671,000 | 2016-09-30 | 2016-11-14 | |
| KOF COCA COLA FEMSA S A B DE C V | SPON ADR REP L · Call | 8,900 | $668,000 | 2016-09-30 | 2016-11-14 | |
| FMC TECHNOLOGIES INC CUSIP 30249U101 | COM · Call | 22,500 | $668,000 | 2016-09-30 | 2016-11-14 | |
| BITAUTO HLDGS LTD CUSIP 091727107 | SPONSORED ADS · Put | 22,000 | $640,000 | 2016-09-30 | 2016-11-14 | |
| PBR PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR · Put | 67,500 | $630,000 | 2016-09-30 | 2016-11-14 | |
| FANG HLDGS LTD ADR ADDED CUSIP 30711Y102 | ADR · Put | 136,600 | $613,000 | 2016-09-30 | 2016-11-14 | |
| CX CEMEX SAB DE CV | SPON ADR NEW · Call | 75,192 | $597,000 | 2016-09-30 | 2016-11-14 | |
| TOTAL S A CUSIP 89151E109 | SPONSORED ADR · Put | 12,500 | $596,000 | 2016-09-30 | 2016-11-14 | |
| VALE VALE S A | ADR · Call | 104,600 | $575,000 | 2016-09-30 | 2016-11-14 | |
| VEDANTA LTD CUSIP 92242Y100 | SPONSORED ADR · Put | 55,000 | $570,000 | 2016-09-30 | 2016-11-14 | |
| BHP BILLITON PLC CUSIP 05545E209 | SPONSORED ADR · Put | 18,700 | $568,000 | 2016-09-30 | 2016-11-14 | |
| BBVA BANCO FRANCES S A CUSIP 07329M100 | SPONSORED ADR · Call | 26,900 | $535,000 | 2016-09-30 | 2016-11-14 | |
| TELEFONICA BRASIL SA CUSIP 87936R106 | SPONSORED ADR · Call | 35,300 | $511,000 | 2016-09-30 | 2016-11-14 | |
| TELFY TELEFONICA S A | Spain | SPONSORED ADR · Put | 50,000 | $504,000 | 2016-09-30 | 2016-11-14 |
| WB WEIBO CORP | SPONSORED ADR · Call | 9,700 | $486,000 | 2016-09-30 | 2016-11-14 | |
| LPL LG DISPLAY CO LTD | SPONS ADR REP · Call | 37,800 | $481,000 | 2016-09-30 | 2016-11-14 | |
| TRANSCANADA CORP CUSIP 89353D107 | COM · Put | 9,900 | $471,000 | 2016-09-30 | 2016-11-14 | |
| VIPS VIPSHOP HLDGS LTD | SPONSORED ADR · Call | 31,700 | $465,000 | 2016-09-30 | 2016-11-14 | |
| KOF COCA COLA FEMSA S A B DE C V | SPON ADR REP L · Put | 6,100 | $458,000 | 2016-09-30 | 2016-11-14 | |
| TLK P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR · Call | 6,800 | $449,000 | 2016-09-30 | 2016-11-14 | |
| LYG LLOYDS BANKING GROUP PLC | SPONSORED ADR · Put | 155,800 | $447,000 | 2016-09-30 | 2016-11-14 | |
| SQM SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B · Call | 16,500 | $444,000 | 2016-09-30 | 2016-11-14 | |
| SAN BANCO SANTANDER SA | ADR · Put | 99,400 | $438,000 | 2016-09-30 | 2016-11-14 | |
| HIMX HIMAX TECHNOLOGIES INC | SPONSORED ADR · Put | 50,300 | $432,000 | 2016-09-30 | 2016-11-14 | |
| CHANGYOU COM LTD CUSIP 15911M107 | ADS REP CL A · Put | 15,800 | $431,000 | 2016-09-30 | 2016-11-14 | |
| UGP ULTRAPAR PARTICIPACOES S A | SP ADR REP COM · Put | 19,100 | $418,000 | 2016-09-30 | 2016-11-14 | |
| JUMEI INTL HLDG LTD CUSIP 48138L107 | SPONSORED ADR · Call | 69,700 | $408,000 | 2016-09-30 | 2016-11-14 | |
| BHP BILLITON PLC CUSIP 05545E209 | SPONSORED ADR · Call | 12,600 | $383,000 | 2016-09-30 | 2016-11-14 | |
| VNET 21VIANET GROUP INC | SPONSORED ADR · Put | 47,400 | $377,000 | 2016-09-30 | 2016-11-14 | |
| CHINA LODGING GROUP LTD CUSIP 16949N109 | SPONSORED ADR · Call | 8,000 | $361,000 | 2016-09-30 | 2016-11-14 | |
| KB KB FINANCIAL GROUP INC | SPONSORED ADR · Call | 10,400 | $356,000 | 2016-09-30 | 2016-11-14 | |
| WEATHERFORD INTL PLC CUSIP G48833100 | ORD SHS · Put | 63,300 | $356,000 | 2016-09-30 | 2016-11-14 | |
| NICE NICE LTD | SPONSORED ADR · Put | 5,200 | $348,000 | 2016-09-30 | 2016-11-14 | |
| MOBILE TELESYSTEMS PJSC CUSIP 607409109 | SPONSORED ADR · Put | 44,700 | $341,000 | 2016-09-30 | 2016-11-14 | |
| FANG HLDGS LTD ADR ADDED CUSIP 30711Y102 | ADR · Call | 75,500 | $339,000 | 2016-09-30 | 2016-11-14 | |
| JUMEI INTL HLDG LTD CUSIP 48138L107 | SPONSORED ADR · Put | 57,600 | $337,000 | 2016-09-30 | 2016-11-14 | |
| PETROCHINA CO LTD SPONSORED ADR CUSIP 71646E100 | SPONSORED ADR · Call | 5,000 | $334,000 | 2016-09-30 | 2016-11-14 | |
| CHINA PETE & CHEM CORP CUSIP 16941R108 | SPON ADR H SHS · Call | 4,500 | $332,000 | 2016-09-30 | 2016-11-14 | |
| ROYAL BK SCOTLAND GROUP PLC CUSIP 780097689 | SPONS ADR 2 ORD · Put | 69,600 | $324,000 | 2016-09-30 | 2016-11-14 | |
| BITAUTO HLDGS LTD CUSIP 091727107 | SPONSORED ADS · Call | 10,500 | $305,000 | 2016-09-30 | 2016-11-14 | |
| VIPS VIPSHOP HLDGS LTD | SPONSORED ADR · Put | 20,800 | $305,000 | 2016-09-30 | 2016-11-14 | |
| TUNIU CORP CUSIP 89977P106 | SPONSORED ADS CL · Put | 30,000 | $304,000 | 2016-09-30 | 2016-11-14 | |
| PBR PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR · Call | 32,600 | $304,000 | 2016-09-30 | 2016-11-14 | |
| CORESITE RLTY CORP CUSIP 21870Q105 | COM · Put | 3,900 | $289,000 | 2016-09-30 | 2016-11-14 | |
| LUXOTTICA GROUP S P A CUSIP 55068R202 | SPONSORED ADR · Put | 5,800 | $277,000 | 2016-09-30 | 2016-11-14 | |
| QIWI PLC CUSIP 74735M108 | SPON ADR REP B · Call | 18,400 | $269,000 | 2016-09-30 | 2016-11-14 | |
| CHINA UNICOM (HONG KONG) LTD CUSIP 16945R104 | SPONSORED ADR · Put | 22,000 | $268,000 | 2016-09-30 | 2016-11-14 | |
| SIBANYE GOLD LTD CUSIP 825724206 | SPONSORED ADR · Call | 17,600 | $249,000 | 2016-09-30 | 2016-11-14 | |
| CNOOC LTD CUSIP 126132109 | SPONSORED ADR · Put | 1,700 | $215,000 | 2016-09-30 | 2016-11-14 | |
| KB KB FINANCIAL GROUP INC | SPONSORED ADR · Put | 6,100 | $209,000 | 2016-09-30 | 2016-11-14 | |
| VALE VALE S A | ADR · Put | 36,700 | $202,000 | 2016-09-30 | 2016-11-14 | |
| SSL SASOL LTD | SPONSORED ADR · Put | 7,200 | $197,000 | 2016-09-30 | 2016-11-14 | |
| SBS COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR · Call | 20,600 | $191,000 | 2016-09-30 | 2016-11-14 | |
| TV GRUPO TELEVISA SA | SPON ADR REP ORD · Call | 7,400 | $190,000 | 2016-09-30 | 2016-11-14 | |
| CRESY CRESUD S A C I F Y A | SPONSORED ADR · Call | 10,100 | $180,000 | 2016-09-30 | 2016-11-14 | |
| TAL TAL ED GROUP | ADS REPSTG COM · Put | 2,500 | $177,000 | 2016-09-30 | 2016-11-14 | |
| SK TELECOM LTD CUSIP 78440P108 | South Korea | SPONSORED ADR · Put | 7,500 | $170,000 | 2016-09-30 | 2016-11-14 |
| TELEFONICA BRASIL SA CUSIP 87936R106 | SPONSORED ADR · Put | 11,700 | $169,000 | 2016-09-30 | 2016-11-14 | |
| MAZOR ROBOTICS LTD CUSIP 57886P103 | SPONSORED ADS · Put | 6,400 | $166,000 | 2016-09-30 | 2016-11-14 | |
| PKX POSCO | SPONSORED ADR · Call | 3,200 | $163,000 | 2016-09-30 | 2016-11-14 | |
| VNET 21VIANET GROUP INC | SPONSORED ADR · Call | 20,000 | $159,000 | 2016-09-30 | 2016-11-14 | |
| CRITEO S A CUSIP 226718104 | SPONS ADS · Put | 4,500 | $158,000 | 2016-09-30 | 2016-11-14 | |
| GUANGSHEN RY LTD CUSIP 40065W107 | SPONSORED ADR · Call | 6,000 | $157,000 | 2016-09-30 | 2016-11-14 | |
| EMBJ EMBRAER S A | SP ADR REP 4 COM · Call | 8,600 | $148,000 | 2016-09-30 | 2016-11-14 | |
| CALGON CARBON CORP CUSIP 129603106 | COM · Put | 9,700 | $147,000 | 2016-09-30 | 2016-11-14 | |
| CRH PLC CUSIP 12626K203 | ADR · Put | 4,400 | $146,000 | 2016-09-30 | 2016-11-14 | |
| EC ECOPETROL S A | SPONSORED ADS · Put | 16,600 | $145,000 | 2016-09-30 | 2016-11-14 | |
| RYAAY RYANAIR HLDGS PLC | SPONSORED ADR NE · Put | 1,900 | $143,000 | 2016-09-30 | 2016-11-14 | |
| CRESCENT PT ENERGY CORP CUSIP 22576C101 | COM · Put | 10,800 | $143,000 | 2016-09-30 | 2016-11-14 | |
| CPFL ENERGIA S A CUSIP 126153105 | SPONSORED ADR · Put | 9,600 | $142,000 | 2016-09-30 | 2016-11-14 | |
| CRESCENT PT ENERGY CORP CUSIP 22576C101 | COM · Call | 10,200 | $135,000 | 2016-09-30 | 2016-11-14 | |
| GW PHARMACEUTICALS PLC CUSIP 36197T103 | ADS · Put | 1,000 | $133,000 | 2016-09-30 | 2016-11-14 | |
| NOK NOKIA CORP | SPONSORED ADR · Call | 19,700 | $114,000 | 2016-09-30 | 2016-11-14 | |
| NICE NICE LTD | SPONSORED ADR · Call | 1,500 | $100,000 | 2016-09-30 | 2016-11-14 | |
| GFI GOLD FIELDS LTD NEW | SPONSORED ADR · Put | 18,800 | $91,000 | 2016-09-30 | 2016-11-14 | |
| GFI GOLD FIELDS LTD NEW | SPONSORED ADR · Call | 17,700 | $86,000 | 2016-09-30 | 2016-11-14 | |
| MGTI MGT CAPITAL INVTS INC | United States | COM NEW · Call | 40,000 | $81,000 | 2016-09-30 | 2016-11-14 |
| PRKR PARKERVISION INC | United States | COM NEW · Put | 18,000 | $76,000 | 2016-09-30 | 2016-11-14 |
| XINYUAN REAL ESTATE CO LTD CUSIP 98417P105 | SPONS ADR · Put | 11,200 | $71,000 | 2016-09-30 | 2016-11-14 | |
| SSL SASOL LTD | SPONSORED ADR · Call | 2,200 | $60,000 | 2016-09-30 | 2016-11-14 | |
| NTPIF NAM TAI PPTY INC | British Virgin Islands | SHS · Put | 6,800 | $55,000 | 2016-09-30 | 2016-11-14 |
| GUANGSHEN RY LTD CUSIP 40065W107 | SPONSORED ADR · Put | 2,100 | $55,000 | 2016-09-30 | 2016-11-14 |
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