PEAK6 Group LLC historic quarter change: USA Warrants, Added
In warrants (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, PEAK6 Group LLC opened 14 positions, added to 17, reduced 36 and sold out of 31.
- Q1 2015: Stock KINDER MORGAN INC DEL; Country of operation —; Class *W EXP 05/25/201; Shares before 611,202.
- Q2 2014: Stock SEMGROUP CORP; Country of operation —; Class *W EXP 11/30/201; Shares before 33,375.
- Q2 2014: Stock GENERAL MTRS CO; Country of operation —; Class *W EXP 07/10/201; Shares before 168,538.
- Q1 2014: Stock ZIONS BANCORPORATION; Country of operation —; Class *W EXP 05/22/202; Shares before 6,692,625.
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 2015 | KINDER MORGAN INC DEL
CUSIP 49456B119 | | *W EXP 05/25/201 | 611,202 | 711,202 | +100,000 | $2,604,000 | $2,916,000 | +$312,000 | 2015-05-13 |
|---|
| Q2 2014 | SEMGROUP CORP
CUSIP 81663A113 | | *W EXP 11/30/201 | 33,375 | 195,771 | +162,396 | $1,404,000 | $10,670,000 | +$9,266,000 | 2014-08-15 |
|---|
| Q2 2014 | GENERAL MTRS CO
CUSIP 37045V126 | | *W EXP 07/10/201 | 168,538 | 325,038 | +156,500 | $2,934,000 | $6,033,000 | +$3,099,000 | 2014-08-15 |
|---|
| Q1 2014 | ZIONS BANCORPORATION
CUSIP 989701115 | | *W EXP 05/22/202 | 6,692,625 | 7,270,474 | +577,849 | $41,991,000 | $46,895,000 | +$4,904,000 | 2014-05-19 |
|---|
| Q1 2014 | AMBAC FINL GROUP INC
CUSIP 023139116 | | *W EXP 04/30/202 | 209,229 | 265,897 | +56,668 | $3,126,000 | $5,424,000 | +$2,298,000 | 2014-05-19 |
|---|
| Q1 2014 | M & T BK CORP
CUSIP 55261F112 | | *W EXP 12/23/201 | 189,692 | 194,504 | +4,812 | $8,157,000 | $9,297,000 | +$1,140,000 | 2014-05-19 |
|---|
| Q4 2013 | GENERAL MTRS CO
CUSIP 37045V126 | | *W EXP 07/10/201 | 8,081,914 | 10,942,274 | +2,860,360 | $150,324,000 | $253,094,000 | +$102,770,000 | 2014-02-13 |
|---|
| Q4 2013 | GENERAL MTRS CO
CUSIP 37045V118 | | *W EXP 07/10/201 | 7,628,270 | 8,495,333 | +867,063 | $201,539,000 | $264,707,000 | +$63,168,000 | 2014-02-13 |
|---|
| Q4 2013 | ZIONS BANCORPORATION
CUSIP 989701115 | | *W EXP 05/22/202 | 6,543,760 | 6,692,625 | +148,865 | $32,523,000 | $41,991,000 | +$9,468,000 | 2014-02-13 |
|---|
| Q4 2013 | AMBAC FINL GROUP INC
CUSIP 023139116 | | *W EXP 04/30/202 | 60,436 | 209,229 | +148,793 | $729,000 | $3,126,000 | +$2,397,000 | 2014-02-13 |
|---|
| Q4 2013 | SEMGROUP CORP
CUSIP 81663A113 | | *W EXP 11/30/201 | 32,500 | 34,175 | +1,675 | $1,092,000 | $1,457,000 | +$365,000 | 2014-02-13 |
|---|
| Q4 2013 | RESOLUTE ENERGY CORP
CUSIP 76116A116 | | *W EXP 09/25/201 | 559,342 | 575,931 | +16,589 | $123,000 | $141,000 | +$18,000 | 2014-02-13 |
|---|
| Q3 2013 | GENERAL MTRS CO
CUSIP 37045V118 | | *W EXP 07/10/201 | 6,269,790 | 7,628,270 | +1,358,480 | $150,475,000 | $201,539,000 | +$51,064,000 | 2013-11-14 |
|---|
| Q3 2013 | GENERAL MTRS CO
CUSIP 37045V126 | | *W EXP 07/10/201 | 7,997,557 | 8,081,914 | +84,357 | $130,761,000 | $150,324,000 | +$19,563,000 | 2013-11-14 |
|---|
| Q3 2013 | CAPITAL ONE FINL CORP
CUSIP 14040H139 | | *W EXP 11/14/201 | 906,252 | 935,052 | +28,800 | $21,958,000 | $27,200,000 | +$5,242,000 | 2013-11-14 |
|---|
| Q3 2013 | M & T BK CORP
CUSIP 55261F112 | | *W EXP 12/23/201 | 178,412 | 207,112 | +28,700 | $6,780,000 | $7,924,000 | +$1,144,000 | 2013-11-14 |
|---|
| Q3 2013 | ZIONS BANCORPORATION
CUSIP 989701115 | | *W EXP 05/22/202 | 5,384,380 | 6,543,760 | +1,159,380 | $31,499,000 | $32,523,000 | +$1,024,000 | 2013-11-14 |
|---|
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