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.
- SK TELECOM LTD: Country of operation South Korea; Class SPONSORED ADR · Call; Shares 2,200; Value $50,000.
- FIBRIA CELULOSE S A: Country of operation —; Class SP ADR REP COM · Put; Shares 7,100; Value $50,000.
- BBVA: Country of operation —; Class SPONSORED ADR · Put; Shares 8,200; Value $49,000.
- TRANSCANADA CORP: Country of operation —; Class COM · Call; Shares 1,000; Value $48,000.
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 |
|---|
SK TELECOM LTD
CUSIP 78440P108 | South Korea | SPONSORED ADR · Call | 2,200 | $50,000 | 2016-09-30 | 2016-11-14 |
|---|
FIBRIA CELULOSE S A
CUSIP 31573A109 | | SP ADR REP COM · Put | 7,100 | $50,000 | 2016-09-30 | 2016-11-14 |
|---|
BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR · Put | 8,200 | $49,000 | 2016-09-30 | 2016-11-14 |
|---|
TRANSCANADA CORP
CUSIP 89353D107 | | COM · Call | 1,000 | $48,000 | 2016-09-30 | 2016-11-14 |
|---|
BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR · Call | 8,000 | $48,000 | 2016-09-30 | 2016-11-14 |
|---|
SQM
SOCIEDAD QUIMICA MINERA DE C | | SPON ADR SER B · Put | 1,700 | $46,000 | 2016-09-30 | 2016-11-14 |
|---|
SBS
COMPANHIA DE SANEAMENTO BASI | | SPONSORED ADR · Put | 4,700 | $44,000 | 2016-09-30 | 2016-11-14 |
|---|
HMY
HARMONY GOLD MNG LTD | | SPONSORED ADR · Put | 12,700 | $44,000 | 2016-09-30 | 2016-11-14 |
|---|
EC
ECOPETROL S A | | SPONSORED ADS · Call | 4,300 | $38,000 | 2016-09-30 | 2016-11-14 |
|---|
CALGON CARBON CORP
CUSIP 129603106 | | COM · Call | 1,900 | $29,000 | 2016-09-30 | 2016-11-14 |
|---|
KEP
KOREA ELECTRIC PWR | | SPONSORED ADR · Call | 1,100 | $27,000 | 2016-09-30 | 2016-11-14 |
|---|
IKANG HEALTHCARE GROUP INC
CUSIP 45174L108 | | SPONSORED ADR · Call | 1,100 | $20,000 | 2016-09-30 | 2016-11-14 |
|---|
NOK
NOKIA CORP | | SPONSORED ADR · Put | 3,100 | $18,000 | 2016-09-30 | 2016-11-14 |
|---|
NTPIF
NAM TAI PPTY INC | British Virgin Islands | SHS · Call | 2,100 | $17,000 | 2016-09-30 | 2016-11-14 |
|---|
XINYUAN REAL ESTATE CO LTD
CUSIP 98417P105 | | SPONS ADR · Call | 2,500 | $16,000 | 2016-09-30 | 2016-11-14 |
|---|
CRH PLC
CUSIP 12626K203 | | ADR · Call | 400 | $13,000 | 2016-09-30 | 2016-11-14 |
|---|
CORESITE RLTY CORP
CUSIP 21870Q105 | | COM · Call | 100 | $7,000 | 2016-09-30 | 2016-11-14 |
|---|
PETROCHINA CO LTD SPONSORED ADR
CUSIP 71646E100 | | SPONSORED ADR · Put | 100 | $7,000 | 2016-09-30 | 2016-11-14 |
|---|
SIBANYE GOLD LTD
CUSIP 825724206 | | SPONSORED ADR · Put | 400 | $6,000 | 2016-09-30 | 2016-11-14 |
|---|
CHINA MOBILE LIMITED
CUSIP 16941M109 | | SPONSORED ADR · Put | 100 | $6,000 | 2016-09-30 | 2016-11-14 |
|---|
LPL
LG DISPLAY CO LTD | | SPONS ADR REP · Put | 400 | $5,000 | 2016-09-30 | 2016-11-14 |
|---|
ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097689 | | SPONS ADR 2 ORD · Call | 1,000 | $5,000 | 2016-09-30 | 2016-11-14 |
|---|
LNWO
SCIENTIFIC GAMES CORP | United States | CL A · Put | 200 | $2,000 | 2016-09-30 | 2016-11-14 |
|---|
HMY
HARMONY GOLD MNG LTD | | SPONSORED ADR · Call | 200 | $1,000 | 2016-09-30 | 2016-11-14 |
|---|
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