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.
- Q1 2016: Stock RANDGOLD RES LTD; Country of operation —; Class ADR · Call; Shares before 9,500.
- Q1 2016: Stock TSM; Country of operation —; Class SPONSORED ADR · Call; Shares before 295,500.
- Q1 2016: Stock QIHOO 360 TECHNOLOGY CO LTD; Country of operation —; Class ADS · Call; Shares before 118,600.
- Q1 2016: Stock RANDGOLD RES LTD; Country of operation —; Class ADR · Put; Shares before 81,600.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 2016 | RANDGOLD RES LTD CUSIP 752344309 | ADR · Call | 9,500 | 414,300 | +404,800 | $588,000 | $37,623,000 | +$37,035,000 | 2016-05-13 | |
| Q1 2016 | TSM TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR · Call | 295,500 | 763,500 | +468,000 | $6,723,000 | $20,004,000 | +$13,281,000 | 2016-05-13 | |
| Q1 2016 | QIHOO 360 TECHNOLOGY CO LTD CUSIP 74734M109 | ADS · Call | 118,600 | 267,400 | +148,800 | $8,635,000 | $20,202,000 | +$11,567,000 | 2016-05-13 | |
| Q1 2016 | RANDGOLD RES LTD CUSIP 752344309 | ADR · Put | 81,600 | 178,900 | +97,300 | $5,053,000 | $16,246,000 | +$11,193,000 | 2016-05-13 | |
| Q1 2016 | BP BP PLC | SPONSORED ADR · Call | 234,800 | 529,300 | +294,500 | $7,340,000 | $15,974,000 | +$8,634,000 | 2016-05-13 | |
| Q1 2016 | BIDU BAIDU INC | SPON ADR REP A · Call | 119,000 | 160,200 | +41,200 | $22,496,000 | $30,579,000 | +$8,083,000 | 2016-05-13 | |
| Q1 2016 | IBN ICICI BK LTD | ADR · Put | 1,069,400 | 2,240,700 | +1,171,300 | $8,373,000 | $16,043,000 | +$7,670,000 | 2016-05-13 | |
| Q1 2016 | GLAXOSMITHKLINE PLC CUSIP 37733W105 | SPONSORED ADR · Call | 68,800 | 230,000 | +161,200 | $2,776,000 | $9,327,000 | +$6,551,000 | 2016-05-13 | |
| Q1 2016 | YY INC CUSIP 98426T106 | ADS REPCOM CLA · Call | 85,700 | 192,600 | +106,900 | $5,354,000 | $11,862,000 | +$6,508,000 | 2016-05-13 | |
| Q1 2016 | TRANSCANADA CORP CUSIP 89353D107 | COM · Call | 248,500 | 362,400 | +113,900 | $8,099,000 | $14,246,000 | +$6,147,000 | 2016-05-13 | |
| Q1 2016 | GGAL GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B · Call | 90,900 | 294,100 | +203,200 | $2,462,000 | $8,323,000 | +$5,861,000 | 2016-05-13 | |
| Q1 2016 | TEVA TEVA PHARMACEUTICAL INDS LTD | ADR · Put | 582,400 | 620,200 | +37,800 | $38,229,000 | $33,187,000 | -$5,042,000 | 2016-05-13 | |
| Q1 2016 | QUNAR CAYMAN IS LTD CUSIP 74906P104 | SPNS ADR CL B · Put | 39,800 | 179,400 | +139,600 | $2,099,000 | $7,122,000 | +$5,023,000 | 2016-05-13 | |
| Q1 2016 | ROYAL DUTCH SHELL PLC CUSIP 780259107 | SPON ADR B · Call | 4,600 | 93,600 | +89,000 | $212,000 | $4,604,000 | +$4,392,000 | 2016-05-13 | |
| Q1 2016 | SHIRE PLC CUSIP 82481R106 | SPONSORED ADR · Put | 9,200 | 36,100 | +26,900 | $1,886,000 | $6,206,000 | +$4,320,000 | 2016-05-13 | |
| Q1 2016 | ROYAL DUTCH SHELL PLC CUSIP 780259206 | SPONS ADR A · Call | 129,900 | 206,700 | +76,800 | $5,948,000 | $10,015,000 | +$4,067,000 | 2016-05-13 | |
| Q1 2016 | BP BP PLC | SPONSORED ADR · Put | 385,300 | 518,700 | +133,400 | $12,044,000 | $15,654,000 | +$3,610,000 | 2016-05-13 | |
| Q1 2016 | JD JD COM INC | SPON ADR CL A · Put | 148,200 | 316,600 | +168,400 | $4,782,000 | $8,390,000 | +$3,608,000 | 2016-05-13 | |
| Q1 2016 | ARM HLDGS PLC CUSIP 042068106 | SPONSORED ADR · Call | 37,800 | 121,500 | +83,700 | $1,710,000 | $5,308,000 | +$3,598,000 | 2016-05-13 | |
| Q1 2016 | 58 COM INC CUSIP 31680Q104 | SPON ADR REP A · Call | 151,000 | 236,300 | +85,300 | $9,960,000 | $13,150,000 | +$3,190,000 | 2016-05-13 | |
| Q1 2016 | ITUB ITAU UNIBANCO HLDG SA | SPON ADR REP PFD · Call | 211,800 | 507,900 | +296,100 | $1,379,000 | $4,363,000 | +$2,984,000 | 2016-05-13 | |
| Q1 2016 | ROYAL DUTCH SHELL PLC CUSIP 780259107 | SPON ADR B · Put | 31,700 | 85,000 | +53,300 | $1,459,000 | $4,181,000 | +$2,722,000 | 2016-05-13 | |
| Q1 2016 | HIMX HIMAX TECHNOLOGIES INC | SPONSORED ADR · Call | 23,000 | 255,300 | +232,300 | $189,000 | $2,870,000 | +$2,681,000 | 2016-05-13 | |
| Q1 2016 | JD JD COM INC | SPON ADR CL A · Call | 513,200 | 534,300 | +21,100 | $16,558,000 | $14,159,000 | -$2,399,000 | 2016-05-13 | |
| Q1 2016 | ULXXXX UNILEVER PLC | SPON ADR NEW · Call | 3,600 | 56,300 | +52,700 | $155,000 | $2,544,000 | +$2,389,000 | 2016-05-13 | |
| Q1 2016 | IEP ICAHN ENTERPRISES LP | United States | DEPOSITARY UNIT · Put | 19,000 | 54,400 | +35,400 | $1,165,000 | $3,430,000 | +$2,265,000 | 2016-05-13 |
| Q1 2016 | TATA MTRS LTD CUSIP 876568502 | SPONSORED ADR · Call | 57,900 | 131,200 | +73,300 | $1,706,000 | $3,811,000 | +$2,105,000 | 2016-05-13 | |
| Q1 2016 | NVS NOVARTIS A G | SPONSORED ADR · Call | 3,000 | 28,400 | +25,400 | $258,000 | $2,057,000 | +$1,799,000 | 2016-05-13 | |
| Q1 2016 | HDB HDFC BANK LTD | ADR REPS 3 SHS · Call | 50,100 | 78,800 | +28,700 | $3,086,000 | $4,856,000 | +$1,770,000 | 2016-05-13 | |
| Q1 2016 | BUD ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR · Call | 7,000 | 20,900 | +13,900 | $875,000 | $2,605,000 | +$1,730,000 | 2016-05-13 | |
| Q1 2016 | BITAUTO HLDGS LTD CUSIP 091727107 | SPONSORED ADS · Call | 20,000 | 87,600 | +67,600 | $566,000 | $2,172,000 | +$1,606,000 | 2016-05-13 | |
| Q1 2016 | BHP BILLITON PLC CUSIP 05545E209 | SPONSORED ADR · Call | 2,500 | 70,200 | +67,700 | $57,000 | $1,596,000 | +$1,539,000 | 2016-05-13 | |
| Q1 2016 | BCS BARCLAYS PLC | ADR · Put | 721,600 | 912,400 | +190,800 | $9,352,000 | $7,865,000 | -$1,487,000 | 2016-05-13 | |
| Q1 2016 | 58 COM INC CUSIP 31680Q104 | SPON ADR REP A · Put | 72,800 | 112,800 | +40,000 | $4,802,000 | $6,277,000 | +$1,475,000 | 2016-05-13 | |
| Q1 2016 | HDB HDFC BANK LTD | ADR REPS 3 SHS · Put | 81,400 | 104,700 | +23,300 | $5,014,000 | $6,453,000 | +$1,439,000 | 2016-05-13 | |
| Q1 2016 | QUNAR CAYMAN IS LTD CUSIP 74906P104 | SPNS ADR CL B · Call | 50,400 | 101,400 | +51,000 | $2,658,000 | $4,026,000 | +$1,368,000 | 2016-05-13 | |
| Q1 2016 | TM TOYOTA MOTOR CORP | SP ADR REP2COM · Call | 2,900 | 16,000 | +13,100 | $357,000 | $1,701,000 | +$1,344,000 | 2016-05-13 | |
| Q1 2016 | FMX FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS · Put | 6,000 | 18,800 | +12,800 | $554,000 | $1,811,000 | +$1,257,000 | 2016-05-13 | |
| Q1 2016 | SONY SONY CORP | ADR NEW · Call | 17,700 | 64,400 | +46,700 | $436,000 | $1,656,000 | +$1,220,000 | 2016-05-13 | |
| Q1 2016 | ANGLOGOLD ASHANTI LTD CUSIP 035128206 | SPONSORED ADR · Call | 115,600 | 149,000 | +33,400 | $821,000 | $2,040,000 | +$1,219,000 | 2016-05-13 | |
| Q1 2016 | BITAUTO HLDGS LTD CUSIP 091727107 | SPONSORED ADS · Put | 1,700 | 50,100 | +48,400 | $48,000 | $1,242,000 | +$1,194,000 | 2016-05-13 | |
| Q1 2016 | STATOIL ASA CUSIP 85771P102 | SPONSORED ADR · Call | 55,200 | 116,200 | +61,000 | $771,000 | $1,808,000 | +$1,037,000 | 2016-05-13 | |
| Q1 2016 | VIPS VIPSHOP HLDGS LTD | SPONSORED ADR · Call | 218,100 | 335,800 | +117,700 | $3,330,000 | $4,325,000 | +$995,000 | 2016-05-13 | |
| Q1 2016 | SQM SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B · Call | 1,500 | 49,500 | +48,000 | $29,000 | $1,017,000 | +$988,000 | 2016-05-13 | |
| Q1 2016 | ROYAL DUTCH SHELL PLC CUSIP 780259206 | SPONS ADR A · Put | 99,300 | 113,900 | +14,600 | $4,547,000 | $5,518,000 | +$971,000 | 2016-05-13 | |
| Q1 2016 | BVN COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR · Call | 5,400 | 133,800 | +128,400 | $23,000 | $985,000 | +$962,000 | 2016-05-13 | |
| Q1 2016 | WEATHERFORD INTL PLC CUSIP G48833100 | ORD SHS · Call | 5,000 | 124,900 | +119,900 | $42,000 | $972,000 | +$930,000 | 2016-05-13 | |
| Q1 2016 | KEP KOREA ELECTRIC PWR | SPONSORED ADR · Call | 14,700 | 46,700 | +32,000 | $311,000 | $1,203,000 | +$892,000 | 2016-05-13 | |
| Q1 2016 | HIMX HIMAX TECHNOLOGIES INC | SPONSORED ADR · Put | 25,200 | 87,700 | +62,500 | $207,000 | $986,000 | +$779,000 | 2016-05-13 | |
| Q1 2016 | BMA BANCO MACRO SA | SPON ADR B · Put | 2,800 | 14,600 | +11,800 | $163,000 | $941,000 | +$778,000 | 2016-05-13 | |
| Q1 2016 | BHP BILLITON PLC CUSIP 05545E209 | SPONSORED ADR · Put | 13,800 | 47,800 | +34,000 | $313,000 | $1,086,000 | +$773,000 | 2016-05-13 | |
| Q1 2016 | BABA ALIBABA GROUP HLDG LTD | SPONSORED ADS · Call | 580,900 | 606,600 | +25,700 | $47,210,000 | $47,940,000 | +$730,000 | 2016-05-13 | |
| Q1 2016 | IBN ICICI BK LTD | ADR · Call | 124,200 | 234,600 | +110,400 | $972,000 | $1,680,000 | +$708,000 | 2016-05-13 | |
| Q1 2016 | FMX FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS · Call | 19,200 | 25,100 | +5,900 | $1,773,000 | $2,417,000 | +$644,000 | 2016-05-13 | |
| Q1 2016 | ATHM AUTOHOME INC | SP ADR RP CL A · Call | 18,600 | 46,300 | +27,700 | $650,000 | $1,294,000 | +$644,000 | 2016-05-13 | |
| Q1 2016 | TV GRUPO TELEVISA SA | SPON ADR REP ORD · Call | 29,000 | 48,700 | +19,700 | $789,000 | $1,337,000 | +$548,000 | 2016-05-13 | |
| Q1 2016 | IEP ICAHN ENTERPRISES LP | United States | DEPOSITARY UNIT · Call | 1,000 | 8,000 | +7,000 | $61,000 | $504,000 | +$443,000 | 2016-05-13 |
| Q1 2016 | SOUFUN HLDGS LTD CUSIP 836034108 | ADR · Call | 140,300 | 244,400 | +104,100 | $1,037,000 | $1,464,000 | +$427,000 | 2016-05-13 | |
| Q1 2016 | CRESCENT PT ENERGY CORP CUSIP 22576C101 | COM · Call | 3,500 | 33,800 | +30,300 | $41,000 | $468,000 | +$427,000 | 2016-05-13 | |
| Q1 2016 | ABBNY ABB LTD | Switzerland | SPONSORED ADR · Call | 17,300 | 36,500 | +19,200 | $307,000 | $709,000 | +$402,000 | 2016-05-13 |
| Q1 2016 | RDY DR REDDYS LABS LTD | ADR · Call | 2,300 | 11,100 | +8,800 | $106,000 | $502,000 | +$396,000 | 2016-05-13 | |
| Q1 2016 | BTI BRITISH AMERN TOB PLC | SPONSORED ADR · Put | 1,100 | 4,400 | +3,300 | $121,000 | $514,000 | +$393,000 | 2016-05-13 | |
| Q1 2016 | CHINA LODGING GROUP LTD CUSIP 16949N109 | SPONSORED ADR · Put | 6,000 | 15,100 | +9,100 | $188,000 | $577,000 | +$389,000 | 2016-05-13 | |
| Q1 2016 | BVN COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR · Put | 20,000 | 62,400 | +42,400 | $86,000 | $459,000 | +$373,000 | 2016-05-13 | |
| Q1 2016 | TAL TAL ED GROUP | ADS REPSTG COM · Call | 13,800 | 20,100 | +6,300 | $641,000 | $999,000 | +$358,000 | 2016-05-13 | |
| Q1 2016 | SIBANYE GOLD LTD CUSIP 825724206 | SPONSORED ADR · Call | 20,000 | 28,800 | +8,800 | $122,000 | $437,000 | +$315,000 | 2016-05-13 | |
| Q1 2016 | PBR PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR · Call | 40,300 | 83,200 | +42,900 | $173,000 | $486,000 | +$313,000 | 2016-05-13 | |
| Q1 2016 | BTI BRITISH AMERN TOB PLC | SPONSORED ADR · Call | 11,000 | 13,000 | +2,000 | $1,215,000 | $1,520,000 | +$305,000 | 2016-05-13 | |
| Q1 2016 | GLAXOSMITHKLINE PLC CUSIP 37733W105 | SPONSORED ADR · Put | 152,500 | 158,800 | +6,300 | $6,153,000 | $6,439,000 | +$286,000 | 2016-05-13 | |
| Q1 2016 | TX TERNIUM SA | SPON ADR · Put | 5,100 | 15,300 | +10,200 | $63,000 | $275,000 | +$212,000 | 2016-05-13 | |
| Q1 2016 | JUMEI INTL HLDG LTD CUSIP 48138L107 | SPONSORED ADR · Call | 34,300 | 79,500 | +45,200 | $311,000 | $518,000 | +$207,000 | 2016-05-13 | |
| Q1 2016 | NVS NOVARTIS A G | SPONSORED ADR · Put | 47,900 | 54,200 | +6,300 | $4,121,000 | $3,926,000 | -$195,000 | 2016-05-13 | |
| Q1 2016 | ASTRAZENECA PLC CUSIP 046353108 | SPONSORED ADR · Call | 84,500 | 107,300 | +22,800 | $2,869,000 | $3,022,000 | +$153,000 | 2016-05-13 | |
| Q1 2016 | ABEV AMBEV SA | SPONSORED ADR · Call | 50,100 | 71,600 | +21,500 | $223,000 | $371,000 | +$148,000 | 2016-05-13 | |
| Q1 2016 | NOK NOKIA CORP | SPONSORED ADR · Call | 200 | 19,900 | +19,700 | $1,000 | $118,000 | +$117,000 | 2016-05-13 | |
| Q1 2016 | TLK P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR · Put | 3,000 | 4,900 | +1,900 | $133,000 | $249,000 | +$116,000 | 2016-05-13 | |
| Q1 2016 | ING ING GROEP N V | SPONSORED ADR · Call | 290,600 | 334,900 | +44,300 | $3,911,000 | $3,995,000 | +$84,000 | 2016-05-13 | |
| Q1 2016 | ABBNY ABB LTD | Switzerland | SPONSORED ADR · Put | 44,200 | 44,400 | +200 | $784,000 | $862,000 | +$78,000 | 2016-05-13 |
| Q1 2016 | EC ECOPETROL S A | SPONSORED ADS · Put | 19,300 | 21,000 | +1,700 | $135,000 | $181,000 | +$46,000 | 2016-05-13 | |
| Q1 2016 | VOXELJET AG CUSIP 92912L107 | ADS · Put | 12,500 | 15,000 | +2,500 | $56,000 | $92,000 | +$36,000 | 2016-05-13 | |
| Q1 2016 | SNY SANOFI | SPONSORED ADR · Put | 18,300 | 18,600 | +300 | $780,000 | $747,000 | -$33,000 | 2016-05-13 | |
| Q1 2016 | CALGON CARBON CORP CUSIP 129603106 | COM · Put | 23,500 | 31,200 | +7,700 | $405,000 | $437,000 | +$32,000 | 2016-05-13 | |
| Q1 2016 | MOMO INC CUSIP 60879B107 | ADR · Call | 54,900 | 79,500 | +24,600 | $879,000 | $894,000 | +$15,000 | 2016-05-13 |
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