PEAK6 Group LLC quarter change: Foreign Options, New
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).
- EMBJ: Country of operation —; Class SP ADR REP 4 COM · Put; Shares 2016-06-30 0; Shares 2016-09-30 139,500.
- LNWO: Country of operation United States; Class CL A · Call; Shares 2016-06-30 0; Shares 2016-09-30 172,700.
- CNOOC LTD: Country of operation —; Class SPONSORED ADR · Call; Shares 2016-06-30 0; Shares 2016-09-30 14,100.
- CHINA LIFE INS CO LTD: Country of operation —; Class SPON ADR REP H · Call; Shares 2016-06-30 0; Shares 2016-09-30 126,100.
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 |
|---|
EMBJ
EMBRAER S A | | SP ADR REP 4 COM · Put | 0 | 139,500 | +139,500 | $0 | $2,408,000 | +$2,408,000 |
|---|
LNWO
SCIENTIFIC GAMES CORP | United States | CL A · Call | 0 | 172,700 | +172,700 | $0 | $1,946,000 | +$1,946,000 |
|---|
CNOOC LTD
CUSIP 126132109 | | SPONSORED ADR · Call | 0 | 14,100 | +14,100 | $0 | $1,784,000 | +$1,784,000 |
|---|
CHINA LIFE INS CO LTD
CUSIP 16939P106 | | SPON ADR REP H · Call | 0 | 126,100 | +126,100 | $0 | $1,649,000 | +$1,649,000 |
|---|
PUK
PRUDENTIAL PLC | | ADR · Put | 0 | 34,800 | +34,800 | $0 | $1,243,000 | +$1,243,000 |
|---|
CHANGYOU COM LTD
CUSIP 15911M107 | | ADS REP CL A · Call | 0 | 45,500 | +45,500 | $0 | $1,240,000 | +$1,240,000 |
|---|
GW PHARMACEUTICALS PLC
CUSIP 36197T103 | | ADS · Call | 0 | 9,300 | +9,300 | $0 | $1,234,000 | +$1,234,000 |
|---|
QIWI PLC
CUSIP 74735M108 | | SPON ADR REP B · Put | 0 | 57,500 | +57,500 | $0 | $842,000 | +$842,000 |
|---|
HIMX
HIMAX TECHNOLOGIES INC | | SPONSORED ADR · Call | 0 | 78,100 | +78,100 | $0 | $671,000 | +$671,000 |
|---|
FANG HLDGS LTD ADR ADDED
CUSIP 30711Y102 | | ADR · Put | 0 | 136,600 | +136,600 | $0 | $613,000 | +$613,000 |
|---|
TELEFONICA BRASIL SA
CUSIP 87936R106 | | SPONSORED ADR · Call | 0 | 35,300 | +35,300 | $0 | $511,000 | +$511,000 |
|---|
CHANGYOU COM LTD
CUSIP 15911M107 | | ADS REP CL A · Put | 0 | 15,800 | +15,800 | $0 | $431,000 | +$431,000 |
|---|
UGP
ULTRAPAR PARTICIPACOES S A | | SP ADR REP COM · Put | 0 | 19,100 | +19,100 | $0 | $418,000 | +$418,000 |
|---|
KB
KB FINANCIAL GROUP INC | | SPONSORED ADR · Call | 0 | 10,400 | +10,400 | $0 | $356,000 | +$356,000 |
|---|
FANG HLDGS LTD ADR ADDED
CUSIP 30711Y102 | | ADR · Call | 0 | 75,500 | +75,500 | $0 | $339,000 | +$339,000 |
|---|
PETROCHINA CO LTD SPONSORED ADR
CUSIP 71646E100 | | SPONSORED ADR · Call | 0 | 5,000 | +5,000 | $0 | $334,000 | +$334,000 |
|---|
CHINA PETE & CHEM CORP
CUSIP 16941R108 | | SPON ADR H SHS · Call | 0 | 4,500 | +4,500 | $0 | $332,000 | +$332,000 |
|---|
TUNIU CORP
CUSIP 89977P106 | | SPONSORED ADS CL · Put | 0 | 30,000 | +30,000 | $0 | $304,000 | +$304,000 |
|---|
QIWI PLC
CUSIP 74735M108 | | SPON ADR REP B · Call | 0 | 18,400 | +18,400 | $0 | $269,000 | +$269,000 |
|---|
CNOOC LTD
CUSIP 126132109 | | SPONSORED ADR · Put | 0 | 1,700 | +1,700 | $0 | $215,000 | +$215,000 |
|---|
KB
KB FINANCIAL GROUP INC | | SPONSORED ADR · Put | 0 | 6,100 | +6,100 | $0 | $209,000 | +$209,000 |
|---|
TELEFONICA BRASIL SA
CUSIP 87936R106 | | SPONSORED ADR · Put | 0 | 11,700 | +11,700 | $0 | $169,000 | +$169,000 |
|---|
MAZOR ROBOTICS LTD
CUSIP 57886P103 | | SPONSORED ADS · Put | 0 | 6,400 | +6,400 | $0 | $166,000 | +$166,000 |
|---|
PKX
POSCO | | SPONSORED ADR · Call | 0 | 3,200 | +3,200 | $0 | $163,000 | +$163,000 |
|---|
CRITEO S A
CUSIP 226718104 | | SPONS ADS · Put | 0 | 4,500 | +4,500 | $0 | $158,000 | +$158,000 |
|---|
GUANGSHEN RY LTD
CUSIP 40065W107 | | SPONSORED ADR · Call | 0 | 6,000 | +6,000 | $0 | $157,000 | +$157,000 |
|---|
EC
ECOPETROL S A | | SPONSORED ADS · Put | 0 | 16,600 | +16,600 | $0 | $145,000 | +$145,000 |
|---|
GW PHARMACEUTICALS PLC
CUSIP 36197T103 | | ADS · Put | 0 | 1,000 | +1,000 | $0 | $133,000 | +$133,000 |
|---|
MGTI
MGT CAPITAL INVTS INC | United States | COM NEW · Call | 0 | 40,000 | +40,000 | $0 | $81,000 | +$81,000 |
|---|
PRKR
PARKERVISION INC | United States | COM NEW · Put | 0 | 18,000 | +18,000 | $0 | $76,000 | +$76,000 |
|---|
NTPIF
NAM TAI PPTY INC | British Virgin Islands | SHS · Put | 0 | 6,800 | +6,800 | $0 | $55,000 | +$55,000 |
|---|
GUANGSHEN RY LTD
CUSIP 40065W107 | | SPONSORED ADR · Put | 0 | 2,100 | +2,100 | $0 | $55,000 | +$55,000 |
|---|
SK TELECOM LTD
CUSIP 78440P108 | South Korea | SPONSORED ADR · Call | 0 | 2,200 | +2,200 | $0 | $50,000 | +$50,000 |
|---|
FIBRIA CELULOSE S A
CUSIP 31573A109 | | SP ADR REP COM · Put | 0 | 7,100 | +7,100 | $0 | $50,000 | +$50,000 |
|---|
IKANG HEALTHCARE GROUP INC
CUSIP 45174L108 | | SPONSORED ADR · Call | 0 | 1,100 | +1,100 | $0 | $20,000 | +$20,000 |
|---|
NTPIF
NAM TAI PPTY INC | British Virgin Islands | SHS · Call | 0 | 2,100 | +2,100 | $0 | $17,000 | +$17,000 |
|---|
PETROCHINA CO LTD SPONSORED ADR
CUSIP 71646E100 | | SPONSORED ADR · Put | 0 | 100 | +100 | $0 | $7,000 | +$7,000 |
|---|
LNWO
SCIENTIFIC GAMES CORP | United States | CL A · Put | 0 | 200 | +200 | $0 | $2,000 | +$2,000 |
|---|
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