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PEAK6 Group LLC Historic Quarter Change: Foreign Options, Added, 2015 Q2

PEAK6 Group LLC historic quarter change: Foreign Options, Added

In put and call options, at their filed underlying value (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2013-06-30 to 2016-09-30, PEAK6 Group LLC opened 748 positions, added to 1,077, reduced 1,247 and sold out of 786.

  • Q2 2015: Stock BABA; Country of operation —; Class SPONSORED ADS · Put; Shares before 344,500.
  • Q2 2015: Stock NTES; Country of operation —; Class SPONSORED ADR · Put; Shares before 109,800.
  • Q2 2015: Stock BIDU; Country of operation —; Class SPON ADR REP A · Put; Shares before 173,900.
  • Q2 2015: Stock ARM HLDGS PLC; Country of operation —; Class SPONSORED ADR · Put; Shares before 258,100.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1389957), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-15); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-19); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2006-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2015BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS · Put344,500701,500+357,000$28,676,000$57,712,000+$29,036,0002015-08-11
Q2 2015NTES
NETEASE INC
SPONSORED ADR · Put109,800243,100+133,300$11,562,000$35,217,000+$23,655,0002015-08-11
Q2 2015BIDU
BAIDU INC
SPON ADR REP A · Put173,900289,200+115,300$36,241,000$57,574,000+$21,333,0002015-08-11
Q2 2015ARM HLDGS PLC
CUSIP 042068106
SPONSORED ADR · Put258,100600,100+342,000$12,724,000$29,567,000+$16,843,0002015-08-11
Q2 2015ROYAL DUTCH SHELL PLC
CUSIP 780259206
SPONS ADR A · Put501,900783,600+281,700$29,938,000$44,673,000+$14,735,0002015-08-11
Q2 2015RANDGOLD RES LTD
CUSIP 752344309
ADR · Put95,600304,900+209,300$6,622,000$20,413,000+$13,791,0002015-08-11
Q2 2015JD
JD COM INC
SPON ADR CL A · Call575,200871,500+296,300$16,899,000$29,718,000+$12,819,0002015-08-11
Q2 2015QIHOO 360 TECHNOLOGY CO LTD
CUSIP 74734M109
ADS · Put178,000321,700+143,700$9,114,000$21,776,000+$12,662,0002015-08-11
Q2 2015BP
BP PLC
SPONSORED ADR · Call38,000333,900+295,900$1,486,000$13,343,000+$11,857,0002015-08-11
Q2 2015SHIRE PLC
CUSIP 82481R106
SPONSORED ADR · Call7,50047,600+40,100$1,795,000$11,495,000+$9,700,0002015-08-11
Q2 2015ASTRAZENECA PLC
CUSIP 046353108
SPONSORED ADR · Put12,800160,200+147,400$876,000$10,206,000+$9,330,0002015-08-11
Q2 2015TEVA
TEVA PHARMACEUTICAL INDS LTD
ADR · Put168,800332,700+163,900$10,516,000$19,663,000+$9,147,0002015-08-11
Q2 2015RIO
RIO TINTO PLC
SPONSORED ADR · Put296,100517,000+220,900$12,259,000$21,306,000+$9,047,0002015-08-11
Q2 2015INFY
INFOSYS LTD
SPONSORED ADR · Put398,2001,431,000+1,032,800$13,969,000$22,681,000+$8,712,0002015-08-11
Q2 2015DEO
DIAGEO P L C
SPON ADR NEW · Call5,60073,400+67,800$619,000$8,517,000+$7,898,0002015-08-11
Q2 2015JUMEI INTL HLDG LTD
CUSIP 48138L107
SPONSORED ADR · Put13,500316,100+302,600$214,000$7,220,000+$7,006,0002015-08-11
Q2 2015YOUKU TUDOU INC
CUSIP 98742U100
SPONSORED ADR · Put66,700264,400+197,700$834,000$6,486,000+$5,652,0002015-08-11
Q2 2015BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS · Call50,800115,500+64,700$4,229,000$9,502,000+$5,273,0002015-08-11
Q2 2015SEAGATE TECHNOLOGY PLC
CUSIP G7945M107
SHS · Call50,400163,600+113,200$2,622,000$7,771,000+$5,149,0002015-08-11
Q2 2015VNET
21VIANET GROUP INC
SPONSORED ADR · Put233,500420,700+187,200$4,124,000$8,633,000+$4,509,0002015-08-11
Q2 2015SEAGATE TECHNOLOGY PLC
CUSIP G7945M107
SHS · Put135,500242,400+106,900$7,050,000$11,514,000+$4,464,0002015-08-11
Q2 2015VOD
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR · Put294,000384,000+90,000$9,608,000$13,997,000+$4,389,0002015-08-11
Q2 2015QIHOO 360 TECHNOLOGY CO LTD
CUSIP 74734M109
ADS · Call15,40076,200+60,800$788,000$5,158,000+$4,370,0002015-08-11
Q2 2015SOUFUN HLDGS LTD
CUSIP 836034108
ADR · Put672,300991,200+318,900$4,034,000$8,336,000+$4,302,0002015-08-11
Q2 2015YY INC
CUSIP 98426T106
ADS REPCOM CLA · Put35,70086,900+51,200$1,948,000$6,041,000+$4,093,0002015-08-11
Q2 2015CHINA MOBILE LIMITED
CUSIP 16941M109
SPONSORED ADR · Put56,600120,300+63,700$3,681,000$7,710,000+$4,029,0002015-08-11
Q2 2015SHIRE PLC
CUSIP 82481R106
SPONSORED ADR · Put35,20051,500+16,300$8,423,000$12,437,000+$4,014,0002015-08-11
Q2 2015VNET
21VIANET GROUP INC
SPONSORED ADR · Call3,900188,600+184,700$69,000$3,870,000+$3,801,0002015-08-11
Q2 2015TRANSCANADA CORP
CUSIP 89353D107
COM · Call72,400164,600+92,200$3,093,000$6,686,000+$3,593,0002015-08-11
Q2 2015YPF
YPF SOCIEDAD ANONIMA
SPON ADR CL D · Call130,900261,800+130,900$3,593,000$7,181,000+$3,588,0002015-08-11
Q2 2015CREDIT SUISSE GROUP
CUSIP 225401108
SPONSORED ADR · Call400,300518,700+118,400$10,780,000$14,316,000+$3,536,0002015-08-11
Q2 2015ASTRAZENECA PLC
CUSIP 046353108
SPONSORED ADR · Call12,60068,000+55,400$862,000$4,332,000+$3,470,0002015-08-11
Q2 2015RANDGOLD RES LTD
CUSIP 752344309
ADR · Call68,500121,700+53,200$4,745,000$8,148,000+$3,403,0002015-08-11
Q2 2015TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR · Call29,800179,700+149,900$700,000$4,081,000+$3,381,0002015-08-11
Q2 2015BP
BP PLC
SPONSORED ADR · Put182,300260,900+78,600$7,130,000$10,426,000+$3,296,0002015-08-11
Q2 2015CREDIT SUISSE GROUP
CUSIP 225401108
SPONSORED ADR · Put377,200479,700+102,500$10,158,000$13,240,000+$3,082,0002015-08-11
Q2 2015GW PHARMACEUTICALS PLC
CUSIP 36197T103
ADS · Put10,50030,200+19,700$957,000$3,710,000+$2,753,0002015-08-11
Q2 2015RIO
RIO TINTO PLC
SPONSORED ADR · Call204,800271,100+66,300$8,479,000$11,172,000+$2,693,0002015-08-11
Q2 2015CHINA UNICOM (HONG KONG) LTD
CUSIP 16945R104
SPONSORED ADR · Call1,600165,600+164,000$24,000$2,600,000+$2,576,0002015-08-11
Q2 2015ABBNY
ABB LTD
SwitzerlandSPONSORED ADR · Call276,400397,500+121,100$5,851,000$8,300,000+$2,449,0002015-08-11
Q2 2015TV
GRUPO TELEVISA SA
SPON ADR REP ORD · Call31,60088,400+56,800$1,043,000$3,432,000+$2,389,0002015-08-11
Q2 2015TATA MTRS LTD
CUSIP 876568502
SPONSORED ADR · Put332,200369,800+37,600$14,969,000$12,747,000-$2,222,0002015-08-11
Q2 2015NTES
NETEASE INC
SPONSORED ADR · Call43,30046,700+3,400$4,559,000$6,765,000+$2,206,0002015-08-11
Q2 2015MINDRAY MEDICAL INTL LTD
CUSIP 602675100
SPON ADR · Put7,30083,800+76,500$200,000$2,388,000+$2,188,0002015-08-11
Q2 2015CHINA LIFE INS CO LTD
CUSIP 16939P106
SPON ADR REP H · Put54,10068,300+14,200$3,575,000$1,486,000-$2,089,0002015-08-11
Q2 2015ABBNY
ABB LTD
SwitzerlandSPONSORED ADR · Put37,100132,100+95,000$785,000$2,758,000+$1,973,0002015-08-11
Q2 2015SAN
BANCO SANTANDER SA
ADR · Put621,400936,500+315,100$4,629,000$6,565,000+$1,936,0002015-08-11
Q2 2015CHANGYOU COM LTD
CUSIP 15911M107
ADS REP CL A · Call5,50067,300+61,800$142,000$2,008,000+$1,866,0002015-08-11
Q2 2015JD
JD COM INC
SPON ADR CL A · Put133,100169,100+36,000$3,910,000$5,766,000+$1,856,0002015-08-11
Q2 2015BCS
BARCLAYS PLC
ADR · Call449,300508,700+59,400$6,546,000$8,363,000+$1,817,0002015-08-11
Q2 2015SONY
SONY CORP
ADR NEW · Put231,900281,100+49,200$6,210,000$7,980,000+$1,770,0002015-08-11
Q2 2015INFY
INFOSYS LTD
SPONSORED ADR · Call13,400141,200+127,800$470,000$2,238,000+$1,768,0002015-08-11
Q2 2015BUD
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR · Call6,00020,100+14,100$731,000$2,425,000+$1,694,0002015-08-11
Q2 2015SAP
SAP SE
SPON ADR · Call12,10035,600+23,500$873,000$2,500,000+$1,627,0002015-08-11
Q2 2015YY INC
CUSIP 98426T106
ADS REPCOM CLA · Call18,00037,200+19,200$982,000$2,586,000+$1,604,0002015-08-11
Q2 2015BBD
BANCO BRADESCO S A
SP ADR PFD NEW · Put120,600296,420+175,820$1,119,000$2,715,000+$1,596,0002015-08-11
Q2 2015TRANSCANADA CORP
CUSIP 89353D107
COM · Put10,20048,700+38,500$436,000$1,978,000+$1,542,0002015-08-11
Q2 2015JUMEI INTL HLDG LTD
CUSIP 48138L107
SPONSORED ADR · Call5,10068,300+63,200$81,000$1,560,000+$1,479,0002015-08-11
Q2 2015DEO
DIAGEO P L C
SPON ADR NEW · Put4,00016,500+12,500$442,000$1,915,000+$1,473,0002015-08-11
Q2 2015NEW ORIENTAL ED & TECH GRP I
CUSIP 647581107
SPON ADR · Put510,000519,600+9,600$11,307,000$12,741,000+$1,434,0002015-08-11
Q2 2015E-COMMERCE CHINA DANGDANG IN
CUSIP 26833A105
SPN ADS COM A · Call34,700195,500+160,800$331,000$1,758,000+$1,427,0002015-08-11
Q2 2015GGAL
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B · Put21,400100,600+79,200$495,000$1,890,000+$1,395,0002015-08-11
Q2 2015YOUKU TUDOU INC
CUSIP 98742U100
SPONSORED ADR · Call6,70055,800+49,100$84,000$1,369,000+$1,285,0002015-08-11
Q2 2015ABEV
AMBEV SA
SPONSORED ADR · Call156,700354,000+197,300$903,000$2,159,000+$1,256,0002015-08-11
Q2 2015CRH PLC
CUSIP 12626K203
ADR · Call25,80066,600+40,800$676,000$1,872,000+$1,196,0002015-08-11
Q2 2015PKX
POSCO
SPONSORED ADR · Put75,800107,900+32,100$4,143,000$5,297,000+$1,154,0002015-08-11
Q2 2015SIMO
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR · Put3,90035,300+31,400$105,000$1,222,000+$1,117,0002015-08-11
Q2 2015ORANY
ORANGE
FranceSPONSORED ADR · Put65,700138,500+72,800$1,052,000$2,127,000+$1,075,0002015-08-11
Q2 2015BHP
BHP BILLITON LTD
SPONSORED ADR · Put44,70077,200+32,500$2,077,000$3,143,000+$1,066,0002015-08-11
Q2 2015CHUBB CORP
CUSIP 171232101
COM · Call12,80024,500+11,700$1,294,000$2,331,000+$1,037,0002015-08-11
Q2 2015LUXOTTICA GROUP S P A
CUSIP 55068R202
SPONSORED ADR · Put30015,800+15,500$19,000$1,050,000+$1,031,0002015-08-11
Q2 2015E
ENI S P A
SPONSORED ADR · Call1,60029,600+28,000$55,000$1,053,000+$998,0002015-08-11
Q2 2015CHINA UNICOM (HONG KONG) LTD
CUSIP 16945R104
SPONSORED ADR · Put43,600105,800+62,200$665,000$1,661,000+$996,0002015-08-11
Q2 2015TOTAL S A
CUSIP 89151E109
SPONSORED ADR · Call16,20036,200+20,000$804,000$1,780,000+$976,0002015-08-11
Q2 2015VOD
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR · Call184,900192,500+7,600$6,043,000$7,017,000+$974,0002015-08-11
Q2 2015CX
CEMEX SAB DE CV
SPON ADR NEW · Put202,000314,780+112,780$1,913,000$2,883,000+$970,0002015-08-11
Q2 2015ATHM
AUTOHOME INC
SP ADR RP CL A · Put8,90026,300+17,400$391,000$1,329,000+$938,0002015-08-11
Q2 2015ORANY
ORANGE
FranceSPONSORED ADR · Call91,500156,200+64,700$1,465,000$2,399,000+$934,0002015-08-11
Q2 2015CX
CEMEX SAB DE CV
SPON ADR NEW · Call970,9721,105,684+134,712$9,195,000$10,128,000+$933,0002015-08-11
Q2 2015CHANGYOU COM LTD
CUSIP 15911M107
ADS REP CL A · Put1,10032,000+30,900$28,000$955,000+$927,0002015-08-11
Q2 2015TOTAL S A
CUSIP 89151E109
SPONSORED ADR · Put51,00069,100+18,100$2,533,000$3,398,000+$865,0002015-08-11
Q2 2015PERFECT WORLD CO LTD
CUSIP 71372U104
SPON ADR REP B · Put52,60092,000+39,400$977,000$1,823,000+$846,0002015-08-11
Q2 2015NTTYY
NIPPON TELEG & TEL CORP
JapanSPONSORED ADR · Put21,70041,300+19,600$669,000$1,499,000+$830,0002015-08-11
Q2 2015TATA MTRS LTD
CUSIP 876568502
SPONSORED ADR · Call30,80063,500+32,700$1,388,000$2,189,000+$801,0002015-08-11
Q2 2015ING
ING GROEP N V
SPONSORED ADR · Call197,600222,000+24,400$2,887,000$3,681,000+$794,0002015-08-11
Q2 2015IBN
ICICI BK LTD
ADR · Put1,543,0001,608,200+65,200$15,985,000$16,757,000+$772,0002015-08-11
Q2 2015QUNAR CAYMAN IS LTD
CUSIP 74906P104
SPNS ADR CL B · Call64,80079,900+15,100$2,673,000$3,424,000+$751,0002015-08-11
Q2 2015STATOIL ASA
CUSIP 85771P102
SPONSORED ADR · Call10037,200+37,100$2,000$666,000+$664,0002015-08-11
Q2 2015ING
ING GROEP N V
SPONSORED ADR · Put17,10052,000+34,900$250,000$862,000+$612,0002015-08-11
Q2 2015VALE
VALE S A
ADR · Call72,000166,400+94,400$407,000$980,000+$573,0002015-08-11
Q2 2015TELFY
TELEFONICA S A
SpainSPONSORED ADR · Call87,800129,000+41,200$1,260,000$1,832,000+$572,0002015-08-11
Q2 2015BBD
BANCO BRADESCO S A
SP ADR PFD NEW · Call36,00096,100+60,100$334,000$880,000+$546,0002015-08-11
Q2 2015HIMX
HIMAX TECHNOLOGIES INC
SPONSORED ADR · Put94,400141,400+47,000$598,000$1,135,000+$537,0002015-08-11
Q2 2015E-COMMERCE CHINA DANGDANG IN
CUSIP 26833A105
SPN ADS COM A · Put87,800151,000+63,200$838,000$1,357,000+$519,0002015-08-11
Q2 2015ALUMINUM CORP CHINA LTD
CUSIP 022276109
SPON ADR H SHS · Put5,00046,700+41,700$62,000$581,000+$519,0002015-08-11
Q2 2015HIMX
HIMAX TECHNOLOGIES INC
SPONSORED ADR · Call105,900142,400+36,500$670,000$1,143,000+$473,0002015-08-11
Q2 2015BMA
BANCO MACRO SA
SPON ADR B · Call67,90095,100+27,200$3,884,000$4,337,000+$453,0002015-08-11
Q2 2015ARM HLDGS PLC
CUSIP 042068106
SPONSORED ADR · Call233,500242,500+9,000$11,512,000$11,948,000+$436,0002015-08-11
Q2 2015ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097689
SPONS ADR 20 ORD · Call105,900135,100+29,200$1,069,000$1,496,000+$427,0002015-08-11
Q2 2015LYG
LLOYDS BANKING GROUP PLC
SPONSORED ADR · Put162,700215,500+52,800$760,000$1,170,000+$410,0002015-08-11

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