PEAK6 Group LLC quarter change: Foreign Options, Added
In put and call options, at their filed underlying value (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, PEAK6 Group LLC opened 38 positions, added to 71, reduced 109, sold out of 51 and left 6 unchanged. The largest increase in value was BABA (+$35,115,000); the largest decrease was QIHOO 360 TECHNOLOGY CO LTD (-$88,595,000).
- BABA: Country of operation —; Class SPONSORED ADS · Call; Shares 2016-06-30 672,100; Shares 2016-09-30 837,200.
- HSBC: Country of operation —; Class SPON ADR NEW · Put; Shares 2016-06-30 469,800; Shares 2016-09-30 1,059,900.
- JD: Country of operation —; Class SPON ADR CL A · Call; Shares 2016-06-30 136,900; Shares 2016-09-30 1,058,800.
- JD: Country of operation —; Class SPON ADR CL A · Put; Shares 2016-06-30 966,700; Shares 2016-09-30 1,646,600.
Two Form 13F-HR filings compared (SEC CIK 1389957): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
BABA
ALIBABA GROUP HLDG LTD | | SPONSORED ADS · Call | 672,100 | 837,200 | +165,100 | $53,452,000 | $88,567,000 | +$35,115,000 |
|---|
HSBC
HSBC HLDGS PLC | | SPON ADR NEW · Put | 469,800 | 1,059,900 | +590,100 | $14,709,000 | $39,863,000 | +$25,154,000 |
|---|
JD
JD COM INC | | SPON ADR CL A · Call | 136,900 | 1,058,800 | +921,900 | $2,906,000 | $27,624,000 | +$24,718,000 |
|---|
JD
JD COM INC | | SPON ADR CL A · Put | 966,700 | 1,646,600 | +679,900 | $20,523,000 | $42,960,000 | +$22,437,000 |
|---|
SEAGATE TECHNOLOGY PLC
CUSIP G7945M107 | | SHS · Call | 131,700 | 613,200 | +481,500 | $3,208,000 | $23,639,000 | +$20,431,000 |
|---|
INFY
INFOSYS LTD | | SPONSORED ADR · Put | 847,400 | 1,465,700 | +618,300 | $15,126,000 | $23,129,000 | +$8,003,000 |
|---|
HSBC
HSBC HLDGS PLC | | SPON ADR NEW · Call | 14,300 | 139,500 | +125,200 | $448,000 | $5,247,000 | +$4,799,000 |
|---|
BCS
BARCLAYS PLC | | ADR · Put | 1,009,300 | 1,417,600 | +408,300 | $7,671,000 | $12,319,000 | +$4,648,000 |
|---|
CHINA LIFE INS CO LTD
CUSIP 16939P106 | | SPON ADR REP H · Put | 306,600 | 582,400 | +275,800 | $3,299,000 | $7,618,000 | +$4,319,000 |
|---|
TRINA SOLAR LIMITED
CUSIP 89628E104 | | SPON ADR · Put | 123,000 | 514,500 | +391,500 | $952,000 | $5,268,000 | +$4,316,000 |
|---|
TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR · Put | 435,100 | 568,800 | +133,700 | $21,855,000 | $26,170,000 | +$4,315,000 |
|---|
WB
WEIBO CORP | | SPONSORED ADR · Put | 13,200 | 91,500 | +78,300 | $375,000 | $4,588,000 | +$4,213,000 |
|---|
RIO
RIO TINTO PLC | | SPONSORED ADR · Call | 190,500 | 302,700 | +112,200 | $5,963,000 | $10,110,000 | +$4,147,000 |
|---|
BIDU
BAIDU INC | | SPON ADR REP A · Call | 127,400 | 136,000 | +8,600 | $21,040,000 | $24,762,000 | +$3,722,000 |
|---|
TATA MTRS LTD
CUSIP 876568502 | | SPONSORED ADR · Call | 208,200 | 265,100 | +56,900 | $7,218,000 | $10,599,000 | +$3,381,000 |
|---|
TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR · Put | 78,000 | 160,500 | +82,500 | $2,046,000 | $4,910,000 | +$2,864,000 |
|---|
ULXXXX
UNILEVER PLC | | SPON ADR NEW · Put | 2,500 | 58,100 | +55,600 | $120,000 | $2,754,000 | +$2,634,000 |
|---|
FMX
FOMENTO ECONOMICO MEXICANO S | | SPON ADR UNITS · Put | 16,200 | 44,100 | +27,900 | $1,498,000 | $4,059,000 | +$2,561,000 |
|---|
SAP
SAP SE | | SPON ADR · Call | 11,100 | 34,800 | +23,700 | $833,000 | $3,181,000 | +$2,348,000 |
|---|
58 COM INC
CUSIP 31680Q104 | | SPON ADR REP A · Put | 159,300 | 201,700 | +42,400 | $7,310,000 | $9,613,000 | +$2,303,000 |
|---|
SAP
SAP SE | | SPON ADR · Put | 34,700 | 51,400 | +16,700 | $2,603,000 | $4,698,000 | +$2,095,000 |
|---|
NVO
NOVO-NORDISK A S | | ADR · Call | 27,200 | 80,100 | +52,900 | $1,463,000 | $3,331,000 | +$1,868,000 |
|---|
ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A · Put | 226,700 | 286,700 | +60,000 | $12,518,000 | $14,355,000 | +$1,837,000 |
|---|
YPF
YPF SOCIEDAD ANONIMA | | SPON ADR CL D · Call | 80,700 | 182,800 | +102,100 | $1,549,000 | $3,331,000 | +$1,782,000 |
|---|
TLK
P T TELEKOMUNIKASI INDONESIA | | SPONSORED ADR · Put | 800 | 24,700 | +23,900 | $49,000 | $1,632,000 | +$1,583,000 |
|---|
HDB
HDFC BANK LTD | | ADR REPS 3 SHS · Call | 86,300 | 101,200 | +14,900 | $5,726,000 | $7,275,000 | +$1,549,000 |
|---|
YPF
YPF SOCIEDAD ANONIMA | | SPON ADR CL D · Put | 277,200 | 372,900 | +95,700 | $5,322,000 | $6,794,000 | +$1,472,000 |
|---|
MLCO
MELCO CROWN ENTMT LTD | | ADR · Call | 132,100 | 189,300 | +57,200 | $1,662,000 | $3,050,000 | +$1,388,000 |
|---|
ANGLOGOLD ASHANTI LTD
CUSIP 035128206 | | SPONSORED ADR · Put | 35,500 | 116,400 | +80,900 | $641,000 | $1,853,000 | +$1,212,000 |
|---|
NOAH
NOAH HLDGS LTD | | SPON ADS CL A · Put | 16,700 | 58,100 | +41,400 | $403,000 | $1,517,000 | +$1,114,000 |
|---|
ING
ING GROEP N V | | SPONSORED ADR · Put | 30,700 | 113,500 | +82,800 | $317,000 | $1,401,000 | +$1,084,000 |
|---|
SHIRE PLC
CUSIP 82481R106 | | SPONSORED ADR · Put | 97,000 | 97,600 | +600 | $17,856,000 | $18,921,000 | +$1,065,000 |
|---|
RDY
DR REDDYS LABS LTD | | ADR · Put | 1,700 | 23,000 | +21,300 | $87,000 | $1,068,000 | +$981,000 |
|---|
NEW ORIENTAL ED & TECH GRP I
CUSIP 647581107 | | SPON ADR · Call | 10,000 | 30,100 | +20,100 | $419,000 | $1,395,000 | +$976,000 |
|---|
RIO
RIO TINTO PLC | | SPONSORED ADR · Put | 49,800 | 72,100 | +22,300 | $1,559,000 | $2,408,000 | +$849,000 |
|---|
FMC TECHNOLOGIES INC
CUSIP 30249U101 | | COM · Put | 14,800 | 41,000 | +26,200 | $395,000 | $1,216,000 | +$821,000 |
|---|
IBN
ICICI BK LTD | | ADR · Put | 2,280,000 | 2,288,500 | +8,500 | $16,370,000 | $17,095,000 | +$725,000 |
|---|
BHP
BHP BILLITON LTD | | SPONSORED ADR · Call | 47,900 | 59,700 | +11,800 | $1,368,000 | $2,069,000 | +$701,000 |
|---|
BBD
BANCO BRADESCO S A | | SP ADR PFD NEW · Put | 160,800 | 214,100 | +53,300 | $1,256,000 | $1,942,000 | +$686,000 |
|---|
VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR · Put | 307,900 | 348,100 | +40,200 | $9,511,000 | $10,147,000 | +$636,000 |
|---|
WEATHERFORD INTL PLC
CUSIP G48833100 | | ORD SHS · Call | 42,800 | 147,500 | +104,700 | $238,000 | $829,000 | +$591,000 |
|---|
NEW ORIENTAL ED & TECH GRP I
CUSIP 647581107 | | SPON ADR · Put | 3,600 | 15,600 | +12,000 | $151,000 | $723,000 | +$572,000 |
|---|
BMA
BANCO MACRO SA | | SPON ADR B · Put | 4,200 | 10,800 | +6,600 | $312,000 | $845,000 | +$533,000 |
|---|
CX
CEMEX SAB DE CV | | SPON ADR NEW · Call | 20,792 | 75,192 | +54,400 | $128,000 | $597,000 | +$469,000 |
|---|
BHP BILLITON PLC
CUSIP 05545E209 | | SPONSORED ADR · Put | 6,100 | 18,700 | +12,600 | $155,000 | $568,000 | +$413,000 |
|---|
SAN
BANCO SANTANDER SA | | ADR · Put | 9,500 | 99,400 | +89,900 | $37,000 | $438,000 | +$401,000 |
|---|
SAN
BANCO SANTANDER SA | | ADR · Call | 556,200 | 577,100 | +20,900 | $2,180,000 | $2,545,000 | +$365,000 |
|---|
FMC TECHNOLOGIES INC
CUSIP 30249U101 | | COM · Call | 12,100 | 22,500 | +10,400 | $323,000 | $668,000 | +$345,000 |
|---|
BBD
BANCO BRADESCO S A | | SP ADR PFD NEW · Call | 142,410 | 156,800 | +14,390 | $1,112,000 | $1,422,000 | +$310,000 |
|---|
TLK
P T TELEKOMUNIKASI INDONESIA | | SPONSORED ADR · Call | 2,500 | 6,800 | +4,300 | $154,000 | $449,000 | +$295,000 |
|---|
KOF
COCA COLA FEMSA S A B DE C V | | SPON ADR REP L · Call | 5,000 | 8,900 | +3,900 | $415,000 | $668,000 | +$253,000 |
|---|
TM
TOYOTA MOTOR CORP | | SP ADR REP2COM · Put | 9,400 | 10,000 | +600 | $940,000 | $1,161,000 | +$221,000 |
|---|
CREDIT SUISSE GROUP
CUSIP 225401108 | | SPONSORED ADR · Call | 81,300 | 83,000 | +1,700 | $870,000 | $1,091,000 | +$221,000 |
|---|
TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR · Call | 219,600 | 243,900 | +24,300 | $11,031,000 | $11,222,000 | +$191,000 |
|---|
VALE
VALE S A | | ADR · Put | 10,500 | 36,700 | +26,200 | $53,000 | $202,000 | +$149,000 |
|---|
NVO
NOVO-NORDISK A S | | ADR · Put | 16,400 | 24,700 | +8,300 | $882,000 | $1,027,000 | +$145,000 |
|---|
HIMX
HIMAX TECHNOLOGIES INC | | SPONSORED ADR · Put | 35,800 | 50,300 | +14,500 | $296,000 | $432,000 | +$136,000 |
|---|
WEATHERFORD INTL PLC
CUSIP G48833100 | | ORD SHS · Put | 39,800 | 63,300 | +23,500 | $221,000 | $356,000 | +$135,000 |
|---|
VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR · Call | 90,000 | 99,600 | +9,600 | $2,780,000 | $2,903,000 | +$123,000 |
|---|
CRESCENT PT ENERGY CORP
CUSIP 22576C101 | | COM · Put | 1,800 | 10,800 | +9,000 | $28,000 | $143,000 | +$115,000 |
|---|
LPL
LG DISPLAY CO LTD | | SPONS ADR REP · Call | 32,800 | 37,800 | +5,000 | $380,000 | $481,000 | +$101,000 |
|---|
GFI
GOLD FIELDS LTD NEW | | SPONSORED ADR · Call | 3,800 | 17,700 | +13,900 | $19,000 | $86,000 | +$67,000 |
|---|
GFI
GOLD FIELDS LTD NEW | | SPONSORED ADR · Put | 5,600 | 18,800 | +13,200 | $27,000 | $91,000 | +$64,000 |
|---|
CHINA UNICOM (HONG KONG) LTD
CUSIP 16945R104 | | SPONSORED ADR · Put | 20,200 | 22,000 | +1,800 | $210,000 | $268,000 | +$58,000 |
|---|
CPFL ENERGIA S A
CUSIP 126153105 | | SPONSORED ADR · Put | 7,100 | 9,600 | +2,500 | $91,000 | $142,000 | +$51,000 |
|---|
SBS
COMPANHIA DE SANEAMENTO BASI | | SPONSORED ADR · Put | 600 | 4,700 | +4,100 | $5,000 | $44,000 | +$39,000 |
|---|
EC
ECOPETROL S A | | SPONSORED ADS · Call | 1,300 | 4,300 | +3,000 | $12,000 | $38,000 | +$26,000 |
|---|
HMY
HARMONY GOLD MNG LTD | | SPONSORED ADR · Put | 6,100 | 12,700 | +6,600 | $22,000 | $44,000 | +$22,000 |
|---|
LYG
LLOYDS BANKING GROUP PLC | | SPONSORED ADR · Put | 155,000 | 155,800 | +800 | $460,000 | $447,000 | -$13,000 |
|---|
MOBILE TELESYSTEMS PJSC
CUSIP 607409109 | | SPONSORED ADR · Put | 42,600 | 44,700 | +2,100 | $353,000 | $341,000 | -$12,000 |
|---|
ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097689 | | SPONS ADR 2 ORD · Call | 800 | 1,000 | +200 | $4,000 | $5,000 | +$1,000 |
|---|
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