PEAK6 Group LLC Historic Quarter Change: Foreign Options, Added, 2016 Q2, Page 2

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 TELFY; Country of operation Spain; Class SPONSORED ADR · Call; Shares before 2,300.
Q2 2016: Stock SOUFUN HLDGS LTD; Country of operation —; Class ADR · Put; Shares before 130,200.
Q2 2016: Stock AMERICA MOVIL SAB DE CV; Country of operation —; Class SPON ADR L SHS · Put; Shares before 12,700.
Q2 2016: Stock SSL; Country of operation —; Class SPONSORED ADR · Call; Shares before 17,100.

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.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2016	TELFY TELEFONICA S A	Spain	SPONSORED ADR · Call	2,300	11,600	+9,300	$26,000	$110,000	+$84,000	2016-08-10
Q2 2016	SOUFUN HLDGS LTD CUSIP 836034108		ADR · Put	130,200	140,800	+10,600	$780,000	$708,000	-$72,000	2016-08-10
Q2 2016	AMERICA MOVIL SAB DE CV CUSIP 02364W105		SPON ADR L SHS · Put	12,700	20,300	+7,600	$197,000	$249,000	+$52,000	2016-08-10
Q2 2016	SSL SASOL LTD		SPONSORED ADR · Call	17,100	17,300	+200	$505,000	$469,000	-$36,000	2016-08-10
Q2 2016	ING ING GROEP N V		SPONSORED ADR · Put	29,600	30,700	+1,100	$353,000	$317,000	-$36,000	2016-08-10
Q2 2016	KEP KOREA ELECTRIC PWR		SPONSORED ADR · Call	46,700	47,800	+1,100	$1,203,000	$1,239,000	+$36,000	2016-08-10
Q2 2016	ERIC ERICSSON		ADR B SEK 10 · Call	11,000	18,700	+7,700	$110,000	$144,000	+$34,000	2016-08-10
Q2 2016	CALGON CARBON CORP CUSIP 129603106		COM · Call	5,100	7,800	+2,700	$72,000	$103,000	+$31,000	2016-08-10
Q2 2016	VIPS VIPSHOP HLDGS LTD		SPONSORED ADR · Put	36,200	40,500	+4,300	$466,000	$452,000	-$14,000	2016-08-10
Q2 2016	SIBANYE GOLD LTD CUSIP 825724206		SPONSORED ADR · Call	28,800	31,300	+2,500	$437,000	$426,000	-$11,000	2016-08-10
Q2 2016	ERIC ERICSSON		ADR B SEK 10 · Put	1,300	3,000	+1,700	$13,000	$23,000	+$10,000	2016-08-10
Q2 2016	GFI GOLD FIELDS LTD NEW		SPONSORED ADR · Call	3,000	3,800	+800	$12,000	$19,000	+$7,000	2016-08-10
Q2 2016	SIBANYE GOLD LTD CUSIP 825724206		SPONSORED ADR · Put	4,500	4,900	+400	$68,000	$67,000	-$1,000	2016-08-10

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