PEAK6 Group LLC historic quarter change: USA Options, New
In put and call options, at their filed underlying value (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, PEAK6 Group LLC opened 13,258 positions, added to 12,578, reduced 15,038 and sold out of 13,491.
- Q3 2016: Stock LIFE STORAGE INC COM ADDED; Country of operation United States; Class COM · Put; Shares before 0.
- Q3 2016: Stock SPGI; Country of operation United States; Class COM · Call; Shares before 0.
- Q3 2016: Stock CRL; Country of operation United States; Class COM · Call; Shares before 0.
- Q3 2016: Stock ASPEN TECHNOLOGY INC; Country of operation —; Class COM · Call; Shares before 0.
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 |
|---|
| Q3 2016 | LIFE STORAGE INC COM ADDED
CUSIP 53223X107 | United States | COM · Put | 0 | 96,400 | +96,400 | $0 | $8,574,000 | +$8,574,000 | 2016-11-14 |
|---|
| Q3 2016 | SPGI
S&P GLOBAL INC | United States | COM · Call | 0 | 62,900 | +62,900 | $0 | $7,961,000 | +$7,961,000 | 2016-11-14 |
|---|
| Q3 2016 | CRL
CHARLES RIV LABS INTL INC | United States | COM · Call | 0 | 74,400 | +74,400 | $0 | $6,200,000 | +$6,200,000 | 2016-11-14 |
|---|
| Q3 2016 | ASPEN TECHNOLOGY INC
CUSIP 045327103 | | COM · Call | 0 | 117,200 | +117,200 | $0 | $5,484,000 | +$5,484,000 | 2016-11-14 |
|---|
| Q3 2016 | SIX FLAGS ENTMT CORP NEW
CUSIP 83001A102 | United States | COM · Put | 0 | 90,400 | +90,400 | $0 | $4,846,000 | +$4,846,000 | 2016-11-14 |
|---|
| Q3 2016 | IYR
ISHARES TR | | U.S. REAL ES ETF · Call | 0 | 52,500 | +52,500 | $0 | $4,234,000 | +$4,234,000 | 2016-11-14 |
|---|
| Q3 2016 | RPD
RAPID7 INC | United States | COM · Call | 0 | 227,800 | +227,800 | $0 | $4,021,000 | +$4,021,000 | 2016-11-14 |
|---|
| Q3 2016 | CM
CDN IMPERIAL BK COMM TORONTO | | COM · Call | 0 | 50,600 | +50,600 | $0 | $3,923,000 | +$3,923,000 | 2016-11-14 |
|---|
| Q3 2016 | XYZ
SQUARE INC | United States | CL A · Call | 0 | 291,300 | +291,300 | $0 | $3,397,000 | +$3,397,000 | 2016-11-14 |
|---|
| Q3 2016 | PROOFPOINT INC
CUSIP 743424103 | | COM · Call | 0 | 38,700 | +38,700 | $0 | $2,897,000 | +$2,897,000 | 2016-11-14 |
|---|
| Q3 2016 | OXM
OXFORD INDS INC | United States | COM · Call | 0 | 39,500 | +39,500 | $0 | $2,674,000 | +$2,674,000 | 2016-11-14 |
|---|
| Q3 2016 | HRTG
HERITAGE INS HLDGS INC | United States | COM · Call | 0 | 178,200 | +178,200 | $0 | $2,568,000 | +$2,568,000 | 2016-11-14 |
|---|
| Q3 2016 | TRINSEO S A
CUSIP L9340P101 | | SHS · Call | 0 | 45,000 | +45,000 | $0 | $2,545,000 | +$2,545,000 | 2016-11-14 |
|---|
| Q3 2016 | HQY
HEALTHEQUITY INC | United States | COM · Call | 0 | 67,000 | +67,000 | $0 | $2,536,000 | +$2,536,000 | 2016-11-14 |
|---|
| Q3 2016 | SSTK
SHUTTERSTOCK INC | United States | COM · Call | 0 | 37,800 | +37,800 | $0 | $2,408,000 | +$2,408,000 | 2016-11-14 |
|---|
| Q3 2016 | BAX
BAXTER INTL INC | United States | COM · Put | 0 | 49,300 | +49,300 | $0 | $2,347,000 | +$2,347,000 | 2016-11-14 |
|---|
| Q3 2016 | TECH DATA CORP
CUSIP 878237106 | | COM · Call | 0 | 24,500 | +24,500 | $0 | $2,075,000 | +$2,075,000 | 2016-11-14 |
|---|
| Q3 2016 | DIN
DINEEQUITY INC | United States | COM · Call | 0 | 24,100 | +24,100 | $0 | $1,908,000 | +$1,908,000 | 2016-11-14 |
|---|
| Q3 2016 | TORCHMARK CORP
CUSIP 891027104 | | COM · Call | 0 | 24,700 | +24,700 | $0 | $1,578,000 | +$1,578,000 | 2016-11-14 |
|---|
| Q3 2016 | FIX
COMFORT SYS USA INC | United States | COM · Call | 0 | 53,100 | +53,100 | $0 | $1,556,000 | +$1,556,000 | 2016-11-14 |
|---|
| Q3 2016 | CACC
CREDIT ACCEP CORP MICH | United States | COM · Put | 0 | 7,700 | +7,700 | $0 | $1,548,000 | +$1,548,000 | 2016-11-14 |
|---|
| Q3 2016 | XLB
SELECT SECTOR SPDR TR | | SBI MATERIALS · Call | 0 | 32,300 | +32,300 | $0 | $1,542,000 | +$1,542,000 | 2016-11-14 |
|---|
| Q3 2016 | IYR
ISHARES TR | | U.S. REAL ES ETF · Put | 0 | 19,000 | +19,000 | $0 | $1,532,000 | +$1,532,000 | 2016-11-14 |
|---|
| Q3 2016 | SRPT
SAREPTA THERAPEUTICS INC | United States | COM · Call | 0 | 24,000 | +24,000 | $0 | $1,474,000 | +$1,474,000 | 2016-11-14 |
|---|
| Q3 2016 | JUNO THERAPEUTICS INC
CUSIP 48205A109 | | COM · Put | 0 | 48,400 | +48,400 | $0 | $1,452,000 | +$1,452,000 | 2016-11-14 |
|---|
| Q3 2016 | SUMMIT MIDSTREAM PARTNERS LP
CUSIP 866142102 | | COM UNIT LTD · Call | 0 | 62,900 | +62,900 | $0 | $1,443,000 | +$1,443,000 | 2016-11-14 |
|---|
| Q3 2016 | CARDTRONICS PLC SHS CL A ADDED
CUSIP G1991C105 | | SHS CL A · Put | 0 | 31,800 | +31,800 | $0 | $1,418,000 | +$1,418,000 | 2016-11-14 |
|---|
| Q3 2016 | KMT
KENNAMETAL INC | United States | COM · Call | 0 | 48,500 | +48,500 | $0 | $1,407,000 | +$1,407,000 | 2016-11-14 |
|---|
| Q3 2016 | HRG GROUP INC
CUSIP 40434J100 | | COM · Call | 0 | 89,000 | +89,000 | $0 | $1,397,000 | +$1,397,000 | 2016-11-14 |
|---|
| Q3 2016 | IDA
IDACORP INC | United States | COM · Put | 0 | 17,400 | +17,400 | $0 | $1,362,000 | +$1,362,000 | 2016-11-14 |
|---|
| Q3 2016 | IMAX
IMAX CORP | | COM · Call | 0 | 46,600 | +46,600 | $0 | $1,350,000 | +$1,350,000 | 2016-11-14 |
|---|
| Q3 2016 | COOPER COS INC
CUSIP 216648402 | United States | COM NEW · Put | 0 | 7,300 | +7,300 | $0 | $1,309,000 | +$1,309,000 | 2016-11-14 |
|---|
| Q3 2016 | NWSA
NEWS CORP NEW | United States | CL A · Call | 0 | 89,800 | +89,800 | $0 | $1,255,000 | +$1,255,000 | 2016-11-14 |
|---|
| Q3 2016 | NEVRO CORP
CUSIP 64157F103 | United States | COM · Call | 0 | 11,900 | +11,900 | $0 | $1,242,000 | +$1,242,000 | 2016-11-14 |
|---|
| Q3 2016 | CM
CDN IMPERIAL BK COMM TORONTO | | COM · Put | 0 | 15,700 | +15,700 | $0 | $1,217,000 | +$1,217,000 | 2016-11-14 |
|---|
| Q3 2016 | INVENTURE FOODS INC
CUSIP 461212102 | | COM · Call | 0 | 125,700 | +125,700 | $0 | $1,182,000 | +$1,182,000 | 2016-11-14 |
|---|
| Q3 2016 | GPN
GLOBAL PMTS INC | United States | COM · Put | 0 | 14,600 | +14,600 | $0 | $1,121,000 | +$1,121,000 | 2016-11-14 |
|---|
| Q3 2016 | PROOFPOINT INC
CUSIP 743424103 | | COM · Put | 0 | 14,800 | +14,800 | $0 | $1,108,000 | +$1,108,000 | 2016-11-14 |
|---|
| Q3 2016 | TWLO
TWILIO INC | United States | CL A · Call | 0 | 17,000 | +17,000 | $0 | $1,094,000 | +$1,094,000 | 2016-11-14 |
|---|
| Q3 2016 | DHR
DANAHER CORP DEL | United States | COM · Call | 0 | 13,600 | +13,600 | $0 | $1,066,000 | +$1,066,000 | 2016-11-14 |
|---|
| Q3 2016 | HCI
HCI GROUP INC | United States | COM · Call | 0 | 35,000 | +35,000 | $0 | $1,063,000 | +$1,063,000 | 2016-11-14 |
|---|
| Q3 2016 | ALLIED WRLD ASSUR COM HLDG A
CUSIP H01531104 | | SHS · Call | 0 | 25,900 | +25,900 | $0 | $1,047,000 | +$1,047,000 | 2016-11-14 |
|---|
| Q3 2016 | ZAYO GROUP HLDGS INC
CUSIP 98919V105 | United States | COM · Call | 0 | 34,800 | +34,800 | $0 | $1,034,000 | +$1,034,000 | 2016-11-14 |
|---|
| Q3 2016 | CEVA
CEVA INC | United States | COM · Call | 0 | 29,300 | +29,300 | $0 | $1,028,000 | +$1,028,000 | 2016-11-14 |
|---|
| Q3 2016 | BEMIS INC
CUSIP 081437105 | | COM · Call | 0 | 19,400 | +19,400 | $0 | $990,000 | +$990,000 | 2016-11-14 |
|---|
| Q3 2016 | ERII
ENERGY RECOVERY INC | United States | COM · Call | 0 | 60,000 | +60,000 | $0 | $959,000 | +$959,000 | 2016-11-14 |
|---|
| Q3 2016 | TXRH
TEXAS ROADHOUSE INC | United States | COM · Put | 0 | 23,200 | +23,200 | $0 | $905,000 | +$905,000 | 2016-11-14 |
|---|
| Q3 2016 | UDR
UDR INC | United States | COM · Call | 0 | 25,000 | +25,000 | $0 | $900,000 | +$900,000 | 2016-11-14 |
|---|
| Q3 2016 | LPLA
LPL FINL HLDGS INC | United States | COM · Call | 0 | 29,500 | +29,500 | $0 | $882,000 | +$882,000 | 2016-11-14 |
|---|
| Q3 2016 | IMAX
IMAX CORP | | COM · Put | 0 | 30,000 | +30,000 | $0 | $869,000 | +$869,000 | 2016-11-14 |
|---|
| Q3 2016 | WESTERN GAS EQUITY PARTNERS
CUSIP 95825R103 | | COMUNT LTD PT · Put | 0 | 20,400 | +20,400 | $0 | $867,000 | +$867,000 | 2016-11-14 |
|---|
| Q3 2016 | SNPS
SYNOPSYS INC | United States | COM · Put | 0 | 14,200 | +14,200 | $0 | $843,000 | +$843,000 | 2016-11-14 |
|---|
| Q3 2016 | RSP PERMIAN INC
CUSIP 74978Q105 | | COM · Put | 0 | 21,700 | +21,700 | $0 | $842,000 | +$842,000 | 2016-11-14 |
|---|
| Q3 2016 | AKORN INC
CUSIP 009728106 | | COM · Put | 0 | 30,000 | +30,000 | $0 | $818,000 | +$818,000 | 2016-11-14 |
|---|
| Q3 2016 | ARLP
ALLIANCE RES PARTNER L P | United States | UT LTD PART · Call | 0 | 36,500 | +36,500 | $0 | $810,000 | +$810,000 | 2016-11-14 |
|---|
| Q3 2016 | DELL TECHNOLOGIES INC COM CL V ADDED
CUSIP 24703L103 | | COM CL V · Put | 0 | 16,900 | +16,900 | $0 | $808,000 | +$808,000 | 2016-11-14 |
|---|
| Q3 2016 | HORIZON GLOBAL CORP
CUSIP 44052W104 | | COM · Call | 0 | 39,700 | +39,700 | $0 | $791,000 | +$791,000 | 2016-11-14 |
|---|
| Q3 2016 | WIX
WIX COM LTD | | SHS · Call | 0 | 18,200 | +18,200 | $0 | $790,000 | +$790,000 | 2016-11-14 |
|---|
| Q3 2016 | CBU
COMMUNITY BK SYS INC | United States | COM · Put | 0 | 16,000 | +16,000 | $0 | $770,000 | +$770,000 | 2016-11-14 |
|---|
| Q3 2016 | GROUPON INC
CUSIP 399473107 | | COM CL A · Call | 0 | 149,600 | +149,600 | $0 | $770,000 | +$770,000 | 2016-11-14 |
|---|
| Q3 2016 | RVTY
PERKINELMER INC | United States | COM · Call | 0 | 13,600 | +13,600 | $0 | $763,000 | +$763,000 | 2016-11-14 |
|---|
| Q3 2016 | HUBS
HUBSPOT INC | United States | COM · Call | 0 | 13,200 | +13,200 | $0 | $761,000 | +$761,000 | 2016-11-14 |
|---|
| Q3 2016 | ENCANA CORP
CUSIP 292505104 | | COM · Put | 0 | 72,400 | +72,400 | $0 | $758,000 | +$758,000 | 2016-11-14 |
|---|
| Q3 2016 | NGVT
INGEVITY CORP | United States | COM · Call | 0 | 16,100 | +16,100 | $0 | $742,000 | +$742,000 | 2016-11-14 |
|---|
| Q3 2016 | RVTY
PERKINELMER INC | United States | COM · Put | 0 | 13,200 | +13,200 | $0 | $741,000 | +$741,000 | 2016-11-14 |
|---|
| Q3 2016 | TRUE
TRUECAR INC | United States | COM · Call | 0 | 77,600 | +77,600 | $0 | $733,000 | +$733,000 | 2016-11-14 |
|---|
| Q3 2016 | CIRCOR INTL INC
CUSIP 17273K109 | United States | COM · Put | 0 | 12,200 | +12,200 | $0 | $727,000 | +$727,000 | 2016-11-14 |
|---|
| Q3 2016 | LGND
LIGAND PHARMACEUTICALS INC | United States | COM NEW · Put | 0 | 7,000 | +7,000 | $0 | $714,000 | +$714,000 | 2016-11-14 |
|---|
| Q3 2016 | MMYT
MAKEMYTRIP LIMITED MAURITIUS | | SHS · Call | 0 | 30,000 | +30,000 | $0 | $708,000 | +$708,000 | 2016-11-14 |
|---|
| Q3 2016 | SNX
SYNNEX CORP | United States | COM · Call | 0 | 6,200 | +6,200 | $0 | $707,000 | +$707,000 | 2016-11-14 |
|---|
| Q3 2016 | ITW
ILLINOIS TOOL WKS INC | United States | COM · Put | 0 | 5,900 | +5,900 | $0 | $707,000 | +$707,000 | 2016-11-14 |
|---|
| Q3 2016 | PHYSICIANS RLTY TR
CUSIP 71943U104 | United States | COM · Put | 0 | 31,900 | +31,900 | $0 | $687,000 | +$687,000 | 2016-11-14 |
|---|
| Q3 2016 | ATLAS AIR WORLDWIDE HLDGS IN
CUSIP 049164205 | | COM NEW · Put | 0 | 16,000 | +16,000 | $0 | $685,000 | +$685,000 | 2016-11-14 |
|---|
| Q3 2016 | FDS
FACTSET RESH SYS INC | United States | COM · Put | 0 | 4,200 | +4,200 | $0 | $681,000 | +$681,000 | 2016-11-14 |
|---|
| Q3 2016 | LGIH
LGI HOMES INC | United States | COM · Call | 0 | 17,400 | +17,400 | $0 | $641,000 | +$641,000 | 2016-11-14 |
|---|
| Q3 2016 | WPX ENERGY INC
CUSIP 98212B103 | | COM · Call | 0 | 48,200 | +48,200 | $0 | $636,000 | +$636,000 | 2016-11-14 |
|---|
| Q3 2016 | CVENT INC
CUSIP 23247G109 | | COM · Put | 0 | 20,000 | +20,000 | $0 | $634,000 | +$634,000 | 2016-11-14 |
|---|
| Q3 2016 | NDAQ
NASDAQ INC | United States | COM · Put | 0 | 9,200 | +9,200 | $0 | $621,000 | +$621,000 | 2016-11-14 |
|---|
| Q3 2016 | BIP
BROOKFIELD INFRAST PARTNERS | | LP INT UNIT · Call | 0 | 17,850 | +17,850 | $0 | $618,000 | +$618,000 | 2016-11-14 |
|---|
| Q3 2016 | CAKE
CHEESECAKE FACTORY INC | United States | COM · Call | 0 | 12,300 | +12,300 | $0 | $616,000 | +$616,000 | 2016-11-14 |
|---|
| Q3 2016 | BOH
BANK HAWAII CORP | United States | COM · Put | 0 | 8,400 | +8,400 | $0 | $610,000 | +$610,000 | 2016-11-14 |
|---|
| Q3 2016 | HZO
MARINEMAX INC | United States | COM · Call | 0 | 28,900 | +28,900 | $0 | $605,000 | +$605,000 | 2016-11-14 |
|---|
| Q3 2016 | BIP
BROOKFIELD INFRAST PARTNERS | | LP INT UNIT · Put | 0 | 17,450 | +17,450 | $0 | $604,000 | +$604,000 | 2016-11-14 |
|---|
| Q3 2016 | FLEETMATICS GROUP PLC
CUSIP G35569105 | | COM · Put | 0 | 10,000 | +10,000 | $0 | $600,000 | +$600,000 | 2016-11-14 |
|---|
| Q3 2016 | LIBERTY INTERACTIVE CORP
CUSIP 53071M104 | | QVC GP COM SER A · Call | 0 | 29,000 | +29,000 | $0 | $580,000 | +$580,000 | 2016-11-14 |
|---|
| Q3 2016 | HTO
SJW CORP | United States | COM · Put | 0 | 13,200 | +13,200 | $0 | $577,000 | +$577,000 | 2016-11-14 |
|---|
| Q3 2016 | WEB COM GROUP INC
CUSIP 94733A104 | | COM · Put | 0 | 33,100 | +33,100 | $0 | $572,000 | +$572,000 | 2016-11-14 |
|---|
| Q3 2016 | LUMINEX CORP DEL
CUSIP 55027E102 | | COM · Call | 0 | 24,800 | +24,800 | $0 | $563,000 | +$563,000 | 2016-11-14 |
|---|
| Q3 2016 | MAIN
MAIN STREET CAPITAL CORP | United States | COM · Call | 0 | 16,200 | +16,200 | $0 | $556,000 | +$556,000 | 2016-11-14 |
|---|
| Q3 2016 | SAND
SANDSTORM GOLD LTD | | COM NEW · Put | 0 | 110,100 | +110,100 | $0 | $554,000 | +$554,000 | 2016-11-14 |
|---|
| Q3 2016 | INVESTMENT TECHNOLOGY GRP NE
CUSIP 46145F105 | | COM · Call | 0 | 31,800 | +31,800 | $0 | $545,000 | +$545,000 | 2016-11-14 |
|---|
| Q3 2016 | ENVESTNET INC
CUSIP 29404K106 | United States | COM · Call | 0 | 14,600 | +14,600 | $0 | $532,000 | +$532,000 | 2016-11-14 |
|---|
| Q3 2016 | ATLAS AIR WORLDWIDE HLDGS IN
CUSIP 049164205 | | COM NEW · Call | 0 | 12,400 | +12,400 | $0 | $531,000 | +$531,000 | 2016-11-14 |
|---|
| Q3 2016 | MCHB
HOMESTREET INC | United States | COM · Call | 0 | 20,500 | +20,500 | $0 | $514,000 | +$514,000 | 2016-11-14 |
|---|
| Q3 2016 | FOXF
FOX FACTORY HLDG CORP | United States | COM · Call | 0 | 22,300 | +22,300 | $0 | $512,000 | +$512,000 | 2016-11-14 |
|---|
| Q3 2016 | PETS
PETMED EXPRESS INC | United States | COM · Put | 0 | 25,000 | +25,000 | $0 | $507,000 | +$507,000 | 2016-11-14 |
|---|
| Q3 2016 | WESTERN GAS EQUITY PARTNERS
CUSIP 95825R103 | | COMUNT LTD PT · Call | 0 | 11,900 | +11,900 | $0 | $506,000 | +$506,000 | 2016-11-14 |
|---|
| Q3 2016 | FCNCA
FIRST CTZNS BANCSHARES INC N | United States | CL A · Put | 0 | 1,700 | +1,700 | $0 | $500,000 | +$500,000 | 2016-11-14 |
|---|
| Q3 2016 | TXRH
TEXAS ROADHOUSE INC | United States | COM · Call | 0 | 12,700 | +12,700 | $0 | $496,000 | +$496,000 | 2016-11-14 |
|---|
| Q3 2016 | FLOTEK INDS INC DEL
CUSIP 343389102 | | COM · Call | 0 | 34,100 | +34,100 | $0 | $496,000 | +$496,000 | 2016-11-14 |
|---|
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