PEAK6 Group LLC quarter change: Foreign Options, Unchanged
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).
- VEDANTA LTD: Country of operation —; Class SPONSORED ADR · Put; Shares 2016-06-30 55,000; Shares 2016-09-30 55,000.
- JUMEI INTL HLDG LTD: Country of operation —; Class SPONSORED ADR · Put; Shares 2016-06-30 57,600; Shares 2016-09-30 57,600.
- VNET: Country of operation —; Class SPONSORED ADR · Call; Shares 2016-06-30 20,000; Shares 2016-09-30 20,000.
- XINYUAN REAL ESTATE CO LTD: Country of operation —; Class SPONS ADR · Put; Shares 2016-06-30 11,200; Shares 2016-09-30 11,200.
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.
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