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 2016: Stock QIHOO 360 TECHNOLOGY CO LTD; Country of operation —; Class ADS · Put; Shares before 170,000.
- Q2 2016: Stock SHIRE PLC; Country of operation —; Class SPONSORED ADR · Call; Shares before 13,700.
- Q2 2016: Stock BP; Country of operation —; Class SPONSORED ADR · Put; Shares before 518,700.
- Q2 2016: Stock RANDGOLD RES LTD; Country of operation —; Class ADR · Call; Shares before 414,300.
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 |
|---|
| Q2 2016 | QIHOO 360 TECHNOLOGY CO LTD
CUSIP 74734M109 | | ADS · Put | 170,000 | 1,212,800 | +1,042,800 | $12,844,000 | $88,595,000 | +$75,751,000 | 2016-08-10 |
|---|
| Q2 2016 | SHIRE PLC
CUSIP 82481R106 | | SPONSORED ADR · Call | 13,700 | 128,400 | +114,700 | $2,355,000 | $23,636,000 | +$21,281,000 | 2016-08-10 |
|---|
| Q2 2016 | BP
BP PLC | | SPONSORED ADR · Put | 518,700 | 1,035,800 | +517,100 | $15,654,000 | $36,781,000 | +$21,127,000 | 2016-08-10 |
|---|
| Q2 2016 | RANDGOLD RES LTD
CUSIP 752344309 | | ADR · Call | 414,300 | 516,600 | +102,300 | $37,623,000 | $57,880,000 | +$20,257,000 | 2016-08-10 |
|---|
| Q2 2016 | BABA
ALIBABA GROUP HLDG LTD | | SPONSORED ADS · Put | 461,200 | 686,100 | +224,900 | $36,449,000 | $54,566,000 | +$18,117,000 | 2016-08-10 |
|---|
| Q2 2016 | NTES
NETEASE INC | | SPONSORED ADR · Call | 5,500 | 77,100 | +71,600 | $790,000 | $14,897,000 | +$14,107,000 | 2016-08-10 |
|---|
| Q2 2016 | BIDU
BAIDU INC | | SPON ADR REP A · Put | 114,000 | 212,800 | +98,800 | $21,760,000 | $35,144,000 | +$13,384,000 | 2016-08-10 |
|---|
| Q2 2016 | JD
JD COM INC | | SPON ADR CL A · Put | 316,600 | 966,700 | +650,100 | $8,390,000 | $20,523,000 | +$12,133,000 | 2016-08-10 |
|---|
| Q2 2016 | SHIRE PLC
CUSIP 82481R106 | | SPONSORED ADR · Put | 36,100 | 97,000 | +60,900 | $6,206,000 | $17,856,000 | +$11,650,000 | 2016-08-10 |
|---|
| Q2 2016 | NVS
NOVARTIS A G | | SPONSORED ADR · Put | 54,200 | 181,000 | +126,800 | $3,926,000 | $14,934,000 | +$11,008,000 | 2016-08-10 |
|---|
| Q2 2016 | HSBC
HSBC HLDGS PLC | | SPON ADR NEW · Put | 130,500 | 469,800 | +339,300 | $4,061,000 | $14,709,000 | +$10,648,000 | 2016-08-10 |
|---|
| Q2 2016 | DEO
DIAGEO P L C | | SPON ADR NEW · Put | 1,900 | 91,600 | +89,700 | $205,000 | $10,340,000 | +$10,135,000 | 2016-08-10 |
|---|
| Q2 2016 | TOTAL S A
CUSIP 89151E109 | | SPONSORED ADR · Put | 4,700 | 151,100 | +146,400 | $213,000 | $7,268,000 | +$7,055,000 | 2016-08-10 |
|---|
| Q2 2016 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A · Put | 113,900 | 226,700 | +112,800 | $5,518,000 | $12,518,000 | +$7,000,000 | 2016-08-10 |
|---|
| Q2 2016 | RANDGOLD RES LTD
CUSIP 752344309 | | ADR · Put | 178,900 | 207,100 | +28,200 | $16,246,000 | $23,203,000 | +$6,957,000 | 2016-08-10 |
|---|
| Q2 2016 | QIHOO 360 TECHNOLOGY CO LTD
CUSIP 74734M109 | | ADS · Call | 267,400 | 368,200 | +100,800 | $20,202,000 | $26,897,000 | +$6,695,000 | 2016-08-10 |
|---|
| Q2 2016 | NVS
NOVARTIS A G | | SPONSORED ADR · Call | 28,400 | 103,200 | +74,800 | $2,057,000 | $8,515,000 | +$6,458,000 | 2016-08-10 |
|---|
| Q2 2016 | DEO
DIAGEO P L C | | SPON ADR NEW · Call | 22,300 | 75,900 | +53,600 | $2,406,000 | $8,568,000 | +$6,162,000 | 2016-08-10 |
|---|
| Q2 2016 | BABA
ALIBABA GROUP HLDG LTD | | SPONSORED ADS · Call | 606,600 | 672,100 | +65,500 | $47,940,000 | $53,452,000 | +$5,512,000 | 2016-08-10 |
|---|
| Q2 2016 | BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR · Put | 5,100 | 46,200 | +41,100 | $636,000 | $6,084,000 | +$5,448,000 | 2016-08-10 |
|---|
| Q2 2016 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | | SPON ADR B · Put | 85,000 | 166,000 | +81,000 | $4,181,000 | $9,296,000 | +$5,115,000 | 2016-08-10 |
|---|
| Q2 2016 | ARM HLDGS PLC
CUSIP 042068106 | | SPONSORED ADR · Put | 98,500 | 202,100 | +103,600 | $4,303,000 | $9,198,000 | +$4,895,000 | 2016-08-10 |
|---|
| Q2 2016 | TOTAL S A
CUSIP 89151E109 | | SPONSORED ADR · Call | 12,400 | 102,900 | +90,500 | $563,000 | $4,949,000 | +$4,386,000 | 2016-08-10 |
|---|
| Q2 2016 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPONSORED ADR · Call | 230,000 | 312,000 | +82,000 | $9,327,000 | $13,522,000 | +$4,195,000 | 2016-08-10 |
|---|
| Q2 2016 | GGAL
GRUPO FINANCIERO GALICIA S A | | SP ADR 10 SH B · Call | 294,100 | 399,400 | +105,300 | $8,323,000 | $12,198,000 | +$3,875,000 | 2016-08-10 |
|---|
| Q2 2016 | RYAAY
RYANAIR HLDGS PLC | | SPONSORED ADR NE · Call | 2,700 | 58,700 | +56,000 | $232,000 | $4,082,000 | +$3,850,000 | 2016-08-10 |
|---|
| Q2 2016 | GGAL
GRUPO FINANCIERO GALICIA S A | | SP ADR 10 SH B · Put | 34,000 | 155,900 | +121,900 | $962,000 | $4,761,000 | +$3,799,000 | 2016-08-10 |
|---|
| Q2 2016 | CREDIT SUISSE GROUP
CUSIP 225401108 | | SPONSORED ADR · Put | 67,600 | 433,700 | +366,100 | $955,000 | $4,641,000 | +$3,686,000 | 2016-08-10 |
|---|
| Q2 2016 | TATA MTRS LTD
CUSIP 876568502 | | SPONSORED ADR · Call | 131,200 | 208,200 | +77,000 | $3,811,000 | $7,218,000 | +$3,407,000 | 2016-08-10 |
|---|
| Q2 2016 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR · Call | 107,300 | 205,900 | +98,600 | $3,022,000 | $6,216,000 | +$3,194,000 | 2016-08-10 |
|---|
| Q2 2016 | NTES
NETEASE INC | | SPONSORED ADR · Put | 11,000 | 22,600 | +11,600 | $1,579,000 | $4,367,000 | +$2,788,000 | 2016-08-10 |
|---|
| Q2 2016 | INFY
INFOSYS LTD | | SPONSORED ADR · Call | 69,000 | 221,500 | +152,500 | $1,312,000 | $3,954,000 | +$2,642,000 | 2016-08-10 |
|---|
| Q2 2016 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPONSORED ADR · Put | 158,800 | 201,900 | +43,100 | $6,439,000 | $8,750,000 | +$2,311,000 | 2016-08-10 |
|---|
| Q2 2016 | AMERICA MOVIL SAB DE CV
CUSIP 02364W105 | | SPON ADR L SHS · Call | 7,500 | 197,400 | +189,900 | $116,000 | $2,420,000 | +$2,304,000 | 2016-08-10 |
|---|
| Q2 2016 | SNY
SANOFI | | SPONSORED ADR · Put | 18,600 | 72,300 | +53,700 | $747,000 | $3,026,000 | +$2,279,000 | 2016-08-10 |
|---|
| Q2 2016 | BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR · Call | 20,900 | 36,800 | +15,900 | $2,605,000 | $4,846,000 | +$2,241,000 | 2016-08-10 |
|---|
| Q2 2016 | SAP
SAP SE | | SPON ADR · Put | 4,500 | 34,700 | +30,200 | $362,000 | $2,603,000 | +$2,241,000 | 2016-08-10 |
|---|
| Q2 2016 | BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR · Put | 4,400 | 21,200 | +16,800 | $514,000 | $2,745,000 | +$2,231,000 | 2016-08-10 |
|---|
| Q2 2016 | TV
GRUPO TELEVISA SA | | SPON ADR REP ORD · Call | 48,700 | 132,500 | +83,800 | $1,337,000 | $3,450,000 | +$2,113,000 | 2016-08-10 |
|---|
| Q2 2016 | SNY
SANOFI | | SPONSORED ADR · Call | 12,800 | 56,200 | +43,400 | $514,000 | $2,352,000 | +$1,838,000 | 2016-08-10 |
|---|
| Q2 2016 | ITUB
ITAU UNIBANCO HLDG SA | | SPON ADR REP PFD · Put | 160,600 | 333,100 | +172,500 | $1,380,000 | $3,144,000 | +$1,764,000 | 2016-08-10 |
|---|
| Q2 2016 | SIMO
SILICON MOTION TECHNOLOGY CO | | SPONSORED ADR · Put | 8,800 | 43,800 | +35,000 | $342,000 | $2,094,000 | +$1,752,000 | 2016-08-10 |
|---|
| Q2 2016 | YPF
YPF SOCIEDAD ANONIMA | | SPON ADR CL D · Put | 205,700 | 277,200 | +71,500 | $3,678,000 | $5,322,000 | +$1,644,000 | 2016-08-10 |
|---|
| Q2 2016 | BMA
BANCO MACRO SA | | SPON ADR B · Call | 3,400 | 22,700 | +19,300 | $219,000 | $1,685,000 | +$1,466,000 | 2016-08-10 |
|---|
| Q2 2016 | BCS
BARCLAYS PLC | | ADR · Call | 120,100 | 316,300 | +196,200 | $1,035,000 | $2,404,000 | +$1,369,000 | 2016-08-10 |
|---|
| Q2 2016 | BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR · Call | 13,000 | 21,500 | +8,500 | $1,520,000 | $2,784,000 | +$1,264,000 | 2016-08-10 |
|---|
| Q2 2016 | CHINA LIFE INS CO LTD
CUSIP 16939P106 | | SPON ADR REP H · Put | 170,000 | 306,600 | +136,600 | $2,089,000 | $3,299,000 | +$1,210,000 | 2016-08-10 |
|---|
| Q2 2016 | QUNAR CAYMAN IS LTD
CUSIP 74906P104 | | SPNS ADR CL B · Call | 101,400 | 174,500 | +73,100 | $4,026,000 | $5,198,000 | +$1,172,000 | 2016-08-10 |
|---|
| Q2 2016 | SONY
SONY CORP | | ADR NEW · Call | 64,400 | 96,300 | +31,900 | $1,656,000 | $2,826,000 | +$1,170,000 | 2016-08-10 |
|---|
| Q2 2016 | RYAAY
RYANAIR HLDGS PLC | | SPONSORED ADR NE · Put | 7,300 | 25,500 | +18,200 | $626,000 | $1,773,000 | +$1,147,000 | 2016-08-10 |
|---|
| Q2 2016 | BHP
BHP BILLITON LTD | | SPONSORED ADR · Call | 10,100 | 47,900 | +37,800 | $262,000 | $1,368,000 | +$1,106,000 | 2016-08-10 |
|---|
| Q2 2016 | TAL
TAL ED GROUP | | ADS REPSTG COM · Call | 20,100 | 33,600 | +13,500 | $999,000 | $2,085,000 | +$1,086,000 | 2016-08-10 |
|---|
| Q2 2016 | YPF
YPF SOCIEDAD ANONIMA | | SPON ADR CL D · Call | 27,800 | 80,700 | +52,900 | $497,000 | $1,549,000 | +$1,052,000 | 2016-08-10 |
|---|
| Q2 2016 | 58 COM INC
CUSIP 31680Q104 | | SPON ADR REP A · Put | 112,800 | 159,300 | +46,500 | $6,277,000 | $7,310,000 | +$1,033,000 | 2016-08-10 |
|---|
| Q2 2016 | TV
GRUPO TELEVISA SA | | SPON ADR REP ORD · Put | 28,000 | 66,400 | +38,400 | $769,000 | $1,729,000 | +$960,000 | 2016-08-10 |
|---|
| Q2 2016 | HDB
HDFC BANK LTD | | ADR REPS 3 SHS · Call | 78,800 | 86,300 | +7,500 | $4,856,000 | $5,726,000 | +$870,000 | 2016-08-10 |
|---|
| Q2 2016 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | | SPON ADR B · Call | 93,600 | 97,500 | +3,900 | $4,604,000 | $5,460,000 | +$856,000 | 2016-08-10 |
|---|
| Q2 2016 | HDB
HDFC BANK LTD | | ADR REPS 3 SHS · Put | 104,700 | 109,700 | +5,000 | $6,453,000 | $7,279,000 | +$826,000 | 2016-08-10 |
|---|
| Q2 2016 | SAP
SAP SE | | SPON ADR · Call | 100 | 11,100 | +11,000 | $8,000 | $833,000 | +$825,000 | 2016-08-10 |
|---|
| Q2 2016 | CHINA MOBILE LIMITED
CUSIP 16941M109 | | SPONSORED ADR · Put | 15,000 | 27,500 | +12,500 | $832,000 | $1,592,000 | +$760,000 | 2016-08-10 |
|---|
| Q2 2016 | ORANY
ORANGE | France | SPONSORED ADR · Put | 3,300 | 49,400 | +46,100 | $57,000 | $811,000 | +$754,000 | 2016-08-10 |
|---|
| Q2 2016 | STATOIL ASA
CUSIP 85771P102 | | SPONSORED ADR · Put | 4,100 | 44,600 | +40,500 | $64,000 | $772,000 | +$708,000 | 2016-08-10 |
|---|
| Q2 2016 | QUNAR CAYMAN IS LTD
CUSIP 74906P104 | | SPNS ADR CL B · Put | 179,400 | 215,300 | +35,900 | $7,122,000 | $6,414,000 | -$708,000 | 2016-08-10 |
|---|
| Q2 2016 | ULXXXX
UNILEVER PLC | | SPON ADR NEW · Call | 56,300 | 67,700 | +11,400 | $2,544,000 | $3,244,000 | +$700,000 | 2016-08-10 |
|---|
| Q2 2016 | NTTYY
NIPPON TELEG & TEL CORP | Japan | SPONSORED ADR · Put | 5,100 | 19,300 | +14,200 | $221,000 | $909,000 | +$688,000 | 2016-08-10 |
|---|
| Q2 2016 | SEAGATE TECHNOLOGY PLC
CUSIP G7945M107 | | SHS · Put | 81,300 | 86,800 | +5,500 | $2,801,000 | $2,114,000 | -$687,000 | 2016-08-10 |
|---|
| Q2 2016 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR · Put | 5,500 | 91,300 | +85,800 | $32,000 | $654,000 | +$622,000 | 2016-08-10 |
|---|
| Q2 2016 | BHP
BHP BILLITON LTD | | SPONSORED ADR · Put | 29,100 | 48,100 | +19,000 | $754,000 | $1,374,000 | +$620,000 | 2016-08-10 |
|---|
| Q2 2016 | KEP
KOREA ELECTRIC PWR | | SPONSORED ADR · Put | 34,100 | 56,800 | +22,700 | $878,000 | $1,473,000 | +$595,000 | 2016-08-10 |
|---|
| Q2 2016 | PKX
POSCO | | SPONSORED ADR · Put | 16,500 | 30,100 | +13,600 | $781,000 | $1,339,000 | +$558,000 | 2016-08-10 |
|---|
| Q2 2016 | TX
TERNIUM SA | | SPON ADR · Call | 34,000 | 60,900 | +26,900 | $611,000 | $1,161,000 | +$550,000 | 2016-08-10 |
|---|
| Q2 2016 | CRITEO S A
CUSIP 226718104 | | SPONS ADS · Call | 8,800 | 17,900 | +9,100 | $364,000 | $822,000 | +$458,000 | 2016-08-10 |
|---|
| Q2 2016 | TELFY
TELEFONICA S A | Spain | SPONSORED ADR · Put | 6,700 | 54,700 | +48,000 | $75,000 | $519,000 | +$444,000 | 2016-08-10 |
|---|
| Q2 2016 | BBD
BANCO BRADESCO S A | | SP ADR PFD NEW · Put | 112,100 | 160,800 | +48,700 | $835,000 | $1,256,000 | +$421,000 | 2016-08-10 |
|---|
| Q2 2016 | LYG
LLOYDS BANKING GROUP PLC | | SPONSORED ADR · Put | 10,700 | 155,000 | +144,300 | $42,000 | $460,000 | +$418,000 | 2016-08-10 |
|---|
| Q2 2016 | TS
TENARIS S A | | SPONSORED ADR · Call | 21,500 | 32,400 | +10,900 | $532,000 | $934,000 | +$402,000 | 2016-08-10 |
|---|
| Q2 2016 | CORESITE RLTY CORP
CUSIP 21870Q105 | | COM · Put | 1,100 | 5,300 | +4,200 | $77,000 | $470,000 | +$393,000 | 2016-08-10 |
|---|
| Q2 2016 | HUANENG PWR INTL INC
CUSIP 443304100 | | SPON ADR H SHS · Call | 14,400 | 35,800 | +21,400 | $512,000 | $894,000 | +$382,000 | 2016-08-10 |
|---|
| Q2 2016 | ANGLOGOLD ASHANTI LTD
CUSIP 035128206 | | SPONSORED ADR · Put | 19,600 | 35,500 | +15,900 | $268,000 | $641,000 | +$373,000 | 2016-08-10 |
|---|
| Q2 2016 | ING
ING GROEP N V | | SPONSORED ADR · Call | 334,900 | 421,400 | +86,500 | $3,995,000 | $4,353,000 | +$358,000 | 2016-08-10 |
|---|
| Q2 2016 | YY INC
CUSIP 98426T106 | | ADS REPCOM CLA · Call | 192,600 | 339,700 | +147,100 | $11,862,000 | $11,506,000 | -$356,000 | 2016-08-10 |
|---|
| Q2 2016 | CORESITE RLTY CORP
CUSIP 21870Q105 | | COM · Call | 1,000 | 4,700 | +3,700 | $70,000 | $417,000 | +$347,000 | 2016-08-10 |
|---|
| Q2 2016 | TAL
TAL ED GROUP | | ADS REPSTG COM · Put | 14,800 | 17,400 | +2,600 | $735,000 | $1,080,000 | +$345,000 | 2016-08-10 |
|---|
| Q2 2016 | LPL
LG DISPLAY CO LTD | | SPONS ADR REP · Call | 3,100 | 32,800 | +29,700 | $35,000 | $380,000 | +$345,000 | 2016-08-10 |
|---|
| Q2 2016 | IBN
ICICI BK LTD | | ADR · Put | 2,240,700 | 2,280,000 | +39,300 | $16,043,000 | $16,370,000 | +$327,000 | 2016-08-10 |
|---|
| Q2 2016 | VALE
VALE S A | | ADR · Call | 89,700 | 137,300 | +47,600 | $378,000 | $695,000 | +$317,000 | 2016-08-10 |
|---|
| Q2 2016 | SBS
COMPANHIA DE SANEAMENTO BASI | | SPONSORED ADR · Call | 24,500 | 52,000 | +27,500 | $162,000 | $466,000 | +$304,000 | 2016-08-10 |
|---|
| Q2 2016 | CHINA LODGING GROUP LTD
CUSIP 16949N109 | | SPONSORED ADR · Call | 2,500 | 10,900 | +8,400 | $96,000 | $397,000 | +$301,000 | 2016-08-10 |
|---|
| Q2 2016 | SAN
BANCO SANTANDER SA | | ADR · Call | 554,800 | 556,200 | +1,400 | $2,419,000 | $2,180,000 | -$239,000 | 2016-08-10 |
|---|
| Q2 2016 | NOK
NOKIA CORP | | SPONSORED ADR · Put | 33,700 | 73,900 | +40,200 | $199,000 | $420,000 | +$221,000 | 2016-08-10 |
|---|
| Q2 2016 | WEATHERFORD INTL PLC
CUSIP G48833100 | | ORD SHS · Put | 100 | 39,800 | +39,700 | $1,000 | $221,000 | +$220,000 | 2016-08-10 |
|---|
| Q2 2016 | WB
WEIBO CORP | | SPONSORED ADR · Put | 9,400 | 13,200 | +3,800 | $169,000 | $375,000 | +$206,000 | 2016-08-10 |
|---|
| Q2 2016 | BCS
BARCLAYS PLC | | ADR · Put | 912,400 | 1,009,300 | +96,900 | $7,865,000 | $7,671,000 | -$194,000 | 2016-08-10 |
|---|
| Q2 2016 | TRINA SOLAR LIMITED
CUSIP 89628E104 | | SPON ADR · Put | 113,000 | 123,000 | +10,000 | $1,123,000 | $952,000 | -$171,000 | 2016-08-10 |
|---|
| Q2 2016 | TM
TOYOTA MOTOR CORP | | SP ADR REP2COM · Put | 7,500 | 9,400 | +1,900 | $797,000 | $940,000 | +$143,000 | 2016-08-10 |
|---|
| Q2 2016 | SEAGATE TECHNOLOGY PLC
CUSIP G7945M107 | | SHS · Call | 89,100 | 131,700 | +42,600 | $3,069,000 | $3,208,000 | +$139,000 | 2016-08-10 |
|---|
| Q2 2016 | INFY
INFOSYS LTD | | SPONSORED ADR · Put | 801,600 | 847,400 | +45,800 | $15,246,000 | $15,126,000 | -$120,000 | 2016-08-10 |
|---|
| Q2 2016 | CRESCENT PT ENERGY CORP
CUSIP 22576C101 | | COM · Call | 33,800 | 36,900 | +3,100 | $468,000 | $583,000 | +$115,000 | 2016-08-10 |
|---|
| Q2 2016 | ABBNY
ABB LTD | Switzerland | SPONSORED ADR · Call | 36,500 | 41,100 | +4,600 | $709,000 | $815,000 | +$106,000 | 2016-08-10 |
|---|
| Q2 2016 | XNET
XUNLEI LTD | | SPONSORED ADR · Put | 9,600 | 27,900 | +18,300 | $59,000 | $146,000 | +$87,000 | 2016-08-10 |
|---|
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