PEAK6 Group LLC quarter change: USA Options, Added
In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, PEAK6 Group LLC opened 475 positions, added to 1,162, reduced 1,330, sold out of 551 and left 76 unchanged. The largest increase in value was AMZN (+$58,198,000); the largest decrease was SPY (-$154,706,000).
- AMZN: Country of operation United States; Class COM · Call; Shares 2016-06-30 134,900; Shares 2016-09-30 184,800.
- GOOGL: Country of operation United States; Class CAP STK CL A · Call; Shares 2016-06-30 44,600; Shares 2016-09-30 102,600.
- AMZN: Country of operation United States; Class COM · Put; Shares 2016-06-30 98,100; Shares 2016-09-30 139,400.
- TIFFANY & CO NEW: Country of operation —; Class COM · Call; Shares 2016-06-30 87,000; Shares 2016-09-30 547,800.
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 |
|---|---|---|---|---|---|---|---|---|
| AMZN AMAZON COM INC | United States | COM · Call | 134,900 | 184,800 | +49,900 | $96,537,000 | $154,735,000 | +$58,198,000 |
| GOOGL ALPHABET INC | United States | CAP STK CL A · Call | 44,600 | 102,600 | +58,000 | $31,377,000 | $82,497,000 | +$51,120,000 |
| AMZN AMAZON COM INC | United States | COM · Put | 98,100 | 139,400 | +41,300 | $70,202,000 | $116,721,000 | +$46,519,000 |
| TIFFANY & CO NEW CUSIP 886547108 | COM · Call | 87,000 | 547,800 | +460,800 | $5,276,000 | $39,787,000 | +$34,511,000 | |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW · Put | 56,700 | 97,400 | +40,700 | $37,502,000 | $70,598,000 | +$33,096,000 |
| GDXJ VANECK VECTORS ETF TR | JR GOLD MINERS E · Put | 468,700 | 1,150,700 | +682,000 | $19,967,000 | $50,965,000 | +$30,998,000 | |
| META FACEBOOK INC | United States | CL A · Put | 455,700 | 645,200 | +189,500 | $52,078,000 | $82,760,000 | +$30,682,000 |
| MSFT MICROSOFT CORP | United States | COM · Call | 451,700 | 885,200 | +433,500 | $23,113,000 | $50,988,000 | +$27,875,000 |
| GOOGL ALPHABET INC | United States | CAP STK CL A · Put | 32,400 | 62,500 | +30,100 | $22,794,000 | $50,254,000 | +$27,460,000 |
| STWD STARWOOD PPTY TR INC | United States | COM · Call | 251,700 | 1,444,400 | +1,192,700 | $5,215,000 | $32,528,000 | +$27,313,000 |
| BIIB BIOGEN INC | United States | COM · Put | 188,000 | 230,600 | +42,600 | $45,462,000 | $72,185,000 | +$26,723,000 |
| NVDA NVIDIA CORP | United States | COM · Call | 366,800 | 628,800 | +262,000 | $17,243,000 | $43,085,000 | +$25,842,000 |
| CELGENE CORP CUSIP 151020104 | COM · Call | 170,200 | 404,700 | +234,500 | $16,787,000 | $42,303,000 | +$25,516,000 | |
| PRGO PERRIGO CO PLC | Ireland | SHS · Call | 22,600 | 276,300 | +253,700 | $2,049,000 | $25,511,000 | +$23,462,000 |
| AMGN AMGEN INC | United States | COM · Call | 96,800 | 227,300 | +130,500 | $14,728,000 | $37,916,000 | +$23,188,000 |
| JPM JPMORGAN CHASE & CO | United States | COM · Call | 207,600 | 537,100 | +329,500 | $12,900,000 | $35,765,000 | +$22,865,000 |
| XOMXXXX EXXON MOBIL CORP | COM · Put | 34,900 | 297,300 | +262,400 | $3,272,000 | $25,948,000 | +$22,676,000 | |
| WMT WAL-MART STORES INC | United States | COM · Call | 414,200 | 732,400 | +318,200 | $30,245,000 | $52,821,000 | +$22,576,000 |
| LINKEDIN CORP CUSIP 53578A108 | COM CL A · Call | 158,400 | 274,400 | +116,000 | $29,977,000 | $52,443,000 | +$22,466,000 | |
| META FACEBOOK INC | United States | CL A · Call | 367,900 | 484,800 | +116,900 | $42,044,000 | $62,185,000 | +$20,141,000 |
| AMGN AMGEN INC | United States | COM · Put | 118,100 | 225,000 | +106,900 | $17,969,000 | $37,532,000 | +$19,563,000 |
| AAL AMERICAN AIRLS GROUP INC | United States | COM · Call | 290,600 | 753,400 | +462,800 | $8,227,000 | $27,582,000 | +$19,355,000 |
| PDC ENERGY INC CUSIP 69327R101 | United States | COM · Put | 260,400 | 506,500 | +246,100 | $15,002,000 | $33,966,000 | +$18,964,000 |
| HUM HUMANA INC | United States | COM · Put | 110,800 | 218,500 | +107,700 | $19,931,000 | $38,650,000 | +$18,719,000 |
| CTRIP COM INTL LTD CUSIP 22943F100 | AMERICAN DEP SHS · Call | 738,900 | 1,042,200 | +303,300 | $30,443,000 | $48,535,000 | +$18,092,000 | |
| TLT ISHARES TR | 20 YR TR BD ETF · Put | 20,000 | 150,000 | +130,000 | $2,778,000 | $20,627,000 | +$17,849,000 | |
| PRICELINE GRP INC CUSIP 741503403 | COM NEW · Call | 24,500 | 32,400 | +7,900 | $30,586,000 | $47,676,000 | +$17,090,000 | |
| WMT WAL-MART STORES INC | United States | COM · Put | 146,600 | 375,600 | +229,000 | $10,705,000 | $27,088,000 | +$16,383,000 |
| GILD GILEAD SCIENCES INC | United States | COM · Put | 764,700 | 1,011,600 | +246,900 | $63,791,000 | $80,038,000 | +$16,247,000 |
| LMT LOCKHEED MARTIN CORP | United States | COM · Put | 25,300 | 92,200 | +66,900 | $6,279,000 | $22,102,000 | +$15,823,000 |
| NVDA NVIDIA CORP | United States | COM · Put | 203,400 | 362,800 | +159,400 | $9,562,000 | $24,859,000 | +$15,297,000 |
| VLO VALERO ENERGY CORP NEW | United States | COM · Call | 250,500 | 527,900 | +277,400 | $12,776,000 | $27,979,000 | +$15,203,000 |
| FL FOOT LOCKER INC | United States | COM · Call | 65,400 | 272,600 | +207,200 | $3,588,000 | $18,460,000 | +$14,872,000 |
| VMWARE INC CUSIP 928563402 | United States | CL A COM · Call | 125,300 | 299,700 | +174,400 | $7,170,000 | $21,983,000 | +$14,813,000 |
| VLO VALERO ENERGY CORP NEW | United States | COM · Put | 365,400 | 629,200 | +263,800 | $18,635,000 | $33,348,000 | +$14,713,000 |
| DRI DARDEN RESTAURANTS INC | United States | COM · Put | 21,600 | 259,500 | +237,900 | $1,368,000 | $15,913,000 | +$14,545,000 |
| BIIB BIOGEN INC | United States | COM · Call | 48,700 | 83,200 | +34,500 | $11,777,000 | $26,044,000 | +$14,267,000 |
| LVS LAS VEGAS SANDS CORP | United States | COM · Call | 264,100 | 445,900 | +181,800 | $11,486,000 | $25,657,000 | +$14,171,000 |
| UAL UNITED CONTL HLDGS INC | United States | COM · Put | 340,800 | 535,500 | +194,700 | $13,986,000 | $28,098,000 | +$14,112,000 |
| EOG EOG RES INC | United States | COM · Call | 95,600 | 228,200 | +132,600 | $7,975,000 | $22,069,000 | +$14,094,000 |
| UAL UNITED CONTL HLDGS INC | United States | COM · Call | 120,200 | 359,600 | +239,400 | $4,933,000 | $18,868,000 | +$13,935,000 |
| GM GENERAL MTRS CO | United States | COM · Put | 556,800 | 930,500 | +373,700 | $15,757,000 | $29,562,000 | +$13,805,000 |
| TESORO CORP CUSIP 881609101 | COM · Put | 100,500 | 267,800 | +167,300 | $7,529,000 | $21,306,000 | +$13,777,000 | |
| LAM RESEARCH CORP CUSIP 512807108 | United States | COM · Put | 61,800 | 196,000 | +134,200 | $5,195,000 | $18,563,000 | +$13,368,000 |
| PIONEER NAT RES CO CUSIP 723787107 | United States | COM · Call | 61,000 | 120,300 | +59,300 | $9,224,000 | $22,334,000 | +$13,110,000 |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM · Put | 22,300 | 51,100 | +28,800 | $8,982,000 | $21,641,000 | +$12,659,000 |
| WDAY WORKDAY INC | United States | CL A · Call | 51,300 | 178,800 | +127,500 | $3,831,000 | $16,394,000 | +$12,563,000 |
| PANW PALO ALTO NETWORKS INC | United States | COM · Put | 238,800 | 261,800 | +23,000 | $29,286,000 | $41,713,000 | +$12,427,000 |
| PM PHILIP MORRIS INTL INC | United States | COM · Call | 142,100 | 273,600 | +131,500 | $14,454,000 | $26,599,000 | +$12,145,000 |
| XILINX INC CUSIP 983919101 | COM · Call | 156,100 | 355,500 | +199,400 | $7,201,000 | $19,318,000 | +$12,117,000 | |
| PSX PHILLIPS 66 | United States | COM · Call | 99,700 | 246,400 | +146,700 | $7,910,000 | $19,848,000 | +$11,938,000 |
| AMSURG CORP CUSIP 03232P405 | COM · Put | 3,700 | 178,200 | +174,500 | $287,000 | $11,948,000 | +$11,661,000 | |
| APACHE CORP CUSIP 037411105 | COM · Call | 81,900 | 253,400 | +171,500 | $4,559,000 | $16,185,000 | +$11,626,000 | |
| RCL ROYAL CARIBBEAN CRUISES LTD | United States | COM · Put | 483,200 | 587,500 | +104,300 | $32,447,000 | $44,033,000 | +$11,586,000 |
| HSY HERSHEY CO | United States | COM · Put | 83,300 | 217,800 | +134,500 | $9,454,000 | $20,822,000 | +$11,368,000 |
| TWITTER INC CUSIP 90184L102 | COM · Put | 258,900 | 681,000 | +422,100 | $4,378,000 | $15,697,000 | +$11,319,000 | |
| PIONEER NAT RES CO CUSIP 723787107 | United States | COM · Put | 147,500 | 180,500 | +33,000 | $22,303,000 | $33,510,000 | +$11,207,000 |
| MELI MERCADOLIBRE INC | COM · Put | 2,700 | 61,900 | +59,200 | $380,000 | $11,450,000 | +$11,070,000 | |
| POWERSHARES QQQ TRUST CUSIP 73935A104 | UNIT SER 1 · Call | 35,700 | 125,000 | +89,300 | $3,839,000 | $14,840,000 | +$11,001,000 | |
| RCL ROYAL CARIBBEAN CRUISES LTD | United States | COM · Call | 95,300 | 232,100 | +136,800 | $6,399,000 | $17,396,000 | +$10,997,000 |
| SIG SIGNET JEWELERS LIMITED | SHS · Call | 42,600 | 192,400 | +149,800 | $3,511,000 | $14,340,000 | +$10,829,000 | |
| GDX VANECK VECTORS ETF TR | GOLD MINERS ETF · Put | 180,300 | 596,800 | +416,500 | $4,996,000 | $15,773,000 | +$10,777,000 | |
| WHOLE FOODS MKT INC CUSIP 966837106 | COM · Put | 338,400 | 760,500 | +422,100 | $10,836,000 | $21,560,000 | +$10,724,000 | |
| NOBLE ENERGY INC CUSIP 655044105 | COM · Call | 49,900 | 347,800 | +297,900 | $1,790,000 | $12,430,000 | +$10,640,000 | |
| LVS LAS VEGAS SANDS CORP | United States | COM · Put | 689,800 | 704,800 | +15,000 | $29,999,000 | $40,554,000 | +$10,555,000 |
| MCHP MICROCHIP TECHNOLOGY INC | United States | COM · Call | 36,800 | 197,000 | +160,200 | $1,868,000 | $12,242,000 | +$10,374,000 |
| CONSOL ENERGY INC CUSIP 20854P109 | COM · Put | 1,000 | 536,300 | +535,300 | $16,000 | $10,297,000 | +$10,281,000 | |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW · Put | 120,200 | 190,400 | +70,200 | $17,404,000 | $27,507,000 | +$10,103,000 | |
| NFLX NETFLIX INC | United States | COM · Put | 524,000 | 588,700 | +64,700 | $47,936,000 | $58,016,000 | +$10,080,000 |
| DIS DISNEY WALT CO | United States | COM DISNEY · Put | 382,200 | 509,900 | +127,700 | $37,387,000 | $47,349,000 | +$9,962,000 |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM · Put | 86,400 | 299,800 | +213,400 | $6,355,000 | $16,165,000 | +$9,810,000 |
| MEAD JOHNSON NUTRITION CO CUSIP 582839106 | COM · Put | 55,300 | 187,300 | +132,000 | $5,018,000 | $14,799,000 | +$9,781,000 | |
| L BRANDS INC CUSIP 501797104 | COM · Put | 32,000 | 167,500 | +135,500 | $2,148,000 | $11,854,000 | +$9,706,000 | |
| XILINX INC CUSIP 983919101 | COM · Put | 17,800 | 193,700 | +175,900 | $821,000 | $10,526,000 | +$9,705,000 | |
| ADBE ADOBE SYS INC | United States | COM · Call | 109,200 | 185,500 | +76,300 | $10,460,000 | $20,134,000 | +$9,674,000 |
| BBY BEST BUY INC | United States | COM · Call | 216,600 | 426,800 | +210,200 | $6,628,000 | $16,295,000 | +$9,667,000 |
| WMB WILLIAMS COS INC DEL | United States | COM · Call | 169,100 | 432,400 | +263,300 | $3,658,000 | $13,288,000 | +$9,630,000 |
| TRGP TARGA RES CORP | United States | COM · Put | 25,700 | 217,500 | +191,800 | $1,083,000 | $10,681,000 | +$9,598,000 |
| DVA DAVITA INC | United States | COM · Call | 27,100 | 174,600 | +147,500 | $2,095,000 | $11,536,000 | +$9,441,000 |
| DVN DEVON ENERGY CORP NEW | United States | COM · Put | 201,400 | 366,100 | +164,700 | $7,301,000 | $16,149,000 | +$8,848,000 |
| FFIV F5 NETWORKS INC | United States | COM · Call | 83,700 | 147,300 | +63,600 | $9,528,000 | $18,359,000 | +$8,831,000 |
| CHTR CHARTER COMMUNICATIONS INC N | United States | CL A · Call | 45,400 | 71,000 | +25,600 | $10,380,000 | $19,168,000 | +$8,788,000 |
| CVX CHEVRON CORP NEW | United States | COM · Put | 277,300 | 364,600 | +87,300 | $29,069,000 | $37,525,000 | +$8,456,000 |
| EW EDWARDS LIFESCIENCES CORP | United States | COM · Put | 5,700 | 74,600 | +68,900 | $568,000 | $8,994,000 | +$8,426,000 |
| COLONY STARWOOD HOMES CUSIP 19625X102 | COM · Call | 45,600 | 338,800 | +293,200 | $1,387,000 | $9,724,000 | +$8,337,000 | |
| BBY BEST BUY INC | United States | COM · Put | 856,500 | 902,100 | +45,600 | $26,209,000 | $34,442,000 | +$8,233,000 |
| MU MICRON TECHNOLOGY INC | United States | COM · Put | 510,500 | 857,900 | +347,400 | $7,024,000 | $15,253,000 | +$8,229,000 |
| SWK STANLEY BLACK & DECKER INC | United States | COM · Put | 110,000 | 165,700 | +55,700 | $12,234,000 | $20,378,000 | +$8,144,000 |
| CVX CHEVRON CORP NEW | United States | COM · Call | 207,500 | 289,500 | +82,000 | $21,752,000 | $29,795,000 | +$8,043,000 |
| BERRY PLASTICS GROUP INC CUSIP 08579W103 | United States | COM · Call | 18,500 | 195,000 | +176,500 | $719,000 | $8,551,000 | +$7,832,000 |
| MOBILEYE N V AMSTELVEEN CUSIP N51488117 | ORD SHS · Put | 72,400 | 261,900 | +189,500 | $3,341,000 | $11,149,000 | +$7,808,000 | |
| MYLAN N V CUSIP N59465109 | SHS EURO · Put | 346,100 | 592,500 | +246,400 | $14,965,000 | $22,586,000 | +$7,621,000 | |
| MA MASTERCARD INCORPORATED | United States | CL A · Call | 179,900 | 229,500 | +49,600 | $15,842,000 | $23,356,000 | +$7,514,000 |
| COP CONOCOPHILLIPS | United States | COM · Put | 65,800 | 235,700 | +169,900 | $2,869,000 | $10,246,000 | +$7,377,000 |
| MCK MCKESSON CORP | United States | COM · Put | 9,800 | 55,200 | +45,400 | $1,829,000 | $9,205,000 | +$7,376,000 |
| APACHE CORP CUSIP 037411105 | COM · Put | 137,100 | 234,400 | +97,300 | $7,632,000 | $14,971,000 | +$7,339,000 | |
| DPZ DOMINOS PIZZA INC | United States | COM · Call | 49,700 | 91,000 | +41,300 | $6,530,000 | $13,818,000 | +$7,288,000 |
| DVA DAVITA INC | United States | COM · Put | 2,300 | 112,800 | +110,500 | $178,000 | $7,453,000 | +$7,275,000 |
| MRK MERCK & CO INC | United States | COM · Call | 102,000 | 207,800 | +105,800 | $5,876,000 | $12,969,000 | +$7,093,000 |
| ALGN ALIGN TECHNOLOGY INC | United States | COM · Call | 6,300 | 80,700 | +74,400 | $507,000 | $7,566,000 | +$7,059,000 |
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| Not available yet | |||