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).
- SPECTRUM BRANDS HLDGS INC: Country of operation —; Class COM · Put; Shares 2016-06-30 2,200; Shares 2016-09-30 3,300.
- SYNA: Country of operation United States; Class COM · Call; Shares 2016-06-30 8,000; Shares 2016-09-30 10,600.
- RITE AID CORP: Country of operation —; Class COM · Call; Shares 2016-06-30 7,000; Shares 2016-09-30 31,400.
- HLX: Country of operation United States; Class COM · Call; Shares 2016-06-30 3,400; Shares 2016-09-30 26,000.
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 |
|---|---|---|---|---|---|---|---|---|
| SPECTRUM BRANDS HLDGS INC CUSIP 84763R101 | COM · Put | 2,200 | 3,300 | +1,100 | $262,000 | $454,000 | +$192,000 | |
| SYNA SYNAPTICS INC | United States | COM · Call | 8,000 | 10,600 | +2,600 | $430,000 | $621,000 | +$191,000 |
| RITE AID CORP CUSIP 767754104 | COM · Call | 7,000 | 31,400 | +24,400 | $52,000 | $241,000 | +$189,000 | |
| HLX HELIX ENERGY SOLUTIONS GRP I | United States | COM · Call | 3,400 | 26,000 | +22,600 | $23,000 | $211,000 | +$188,000 |
| VANECK VECTORS ETF TR CUSIP 92189F403 | United States | RUSSIA ETF · Call | 100,000 | 102,800 | +2,800 | $1,742,000 | $1,929,000 | +$187,000 |
| PARSLEY ENERGY INC CUSIP 701877102 | CL A · Call | 25,600 | 26,200 | +600 | $693,000 | $878,000 | +$185,000 | |
| YRC WORLDWIDE INC CUSIP 984249607 | COM PAR $.01 · Put | 2,900 | 17,100 | +14,200 | $26,000 | $211,000 | +$185,000 | |
| WNC WABASH NATL CORP | United States | COM · Call | 51,600 | 59,000 | +7,400 | $655,000 | $840,000 | +$185,000 |
| VET VERMILION ENERGY INC | COM · Put | 3,400 | 7,500 | +4,100 | $108,000 | $291,000 | +$183,000 | |
| SPDR SERIES TRUST CUSIP 78464A730 | S&P OILGAS EXP · Call | 22,600 | 25,200 | +2,600 | $787,000 | $969,000 | +$182,000 | |
| BOFI HLDG INC CUSIP 05566U108 | COM · Put | 26,200 | 28,800 | +2,600 | $464,000 | $645,000 | +$181,000 | |
| NTRS NORTHERN TR CORP | United States | COM · Call | 10,300 | 12,700 | +2,400 | $682,000 | $863,000 | +$181,000 |
| KNIGHT TRANSN INC CUSIP 499064103 | COM · Call | 700 | 6,900 | +6,200 | $19,000 | $198,000 | +$179,000 | |
| CEPHEID CUSIP 15670R107 | COM · Call | 1,600 | 4,300 | +2,700 | $49,000 | $227,000 | +$178,000 | |
| LE LANDS END INC NEW | United States | COM · Call | 25,900 | 41,500 | +15,600 | $425,000 | $602,000 | +$177,000 |
| AMC ENTMT HLDGS INC CUSIP 00165C104 | CL A COM · Put | 1,800 | 7,300 | +5,500 | $50,000 | $227,000 | +$177,000 | |
| NEW MEDIA INVT GROUP INC CUSIP 64704V106 | COM · Put | 2,000 | 13,700 | +11,700 | $36,000 | $212,000 | +$176,000 | |
| MFC MANULIFE FINL CORP | COM · Call | 7,200 | 19,300 | +12,100 | $98,000 | $272,000 | +$174,000 | |
| U S CONCRETE INC CUSIP 90333L201 | COM NEW · Put | 700 | 4,700 | +4,000 | $43,000 | $217,000 | +$174,000 | |
| FISV FISERV INC | United States | COM · Call | 6,000 | 8,300 | +2,300 | $652,000 | $826,000 | +$174,000 |
| TXN TEXAS INSTRS INC | United States | COM · Put | 7,100 | 8,800 | +1,700 | $445,000 | $618,000 | +$173,000 |
| DCH AMERICAN AXLE & MFG HLDGS IN | United States | COM · Call | 46,700 | 49,300 | +2,600 | $676,000 | $849,000 | +$173,000 |
| HEALTHSOUTH CORP CUSIP 421924309 | COM NEW · Put | 24,800 | 28,000 | +3,200 | $963,000 | $1,136,000 | +$173,000 | |
| MOH MOLINA HEALTHCARE INC | United States | COM · Put | 1,700 | 4,400 | +2,700 | $85,000 | $257,000 | +$172,000 |
| ADVANTAGE OIL & GAS LTD CUSIP 00765F101 | COM · Put | 1,000 | 25,200 | +24,200 | $6,000 | $177,000 | +$171,000 | |
| SSYS STRATASYS LTD | United States | SHS · Call | 13,000 | 19,400 | +6,400 | $298,000 | $467,000 | +$169,000 |
| FERRO CORP CUSIP 315405100 | COM · Call | 101,100 | 110,200 | +9,100 | $1,353,000 | $1,522,000 | +$169,000 | |
| FRONTIER COMMUNICATIONS CORP CUSIP 35906A108 | COM · Call | 76,300 | 131,100 | +54,800 | $377,000 | $545,000 | +$168,000 | |
| LAREDO PETROLEUM INC CUSIP 516806106 | COM · Call | 38,400 | 44,100 | +5,700 | $402,000 | $569,000 | +$167,000 | |
| QTWO Q2 HLDGS INC | United States | COM · Put | 5,400 | 11,100 | +5,700 | $151,000 | $318,000 | +$167,000 |
| M D C HLDGS INC CUSIP 552676108 | United States | COM · Put | 35,800 | 40,100 | +4,300 | $871,000 | $1,035,000 | +$164,000 |
| ESTERLINE TECHNOLOGIES CORP CUSIP 297425100 | COM · Put | 11,100 | 11,200 | +100 | $689,000 | $852,000 | +$163,000 | |
| OWENS ILL INC CUSIP 690768403 | COM NEW · Put | 28,300 | 36,600 | +8,300 | $510,000 | $673,000 | +$163,000 | |
| HEALTHCARE TR AMER INC CUSIP 42225P501 | CL A NEW · Put | 1,600 | 6,600 | +5,000 | $52,000 | $215,000 | +$163,000 | |
| MENTOR GRAPHICS CORP CUSIP 587200106 | COM · Call | 16,900 | 19,700 | +2,800 | $359,000 | $521,000 | +$162,000 | |
| LIBERTY PPTY TR CUSIP 531172104 | SH BEN INT · Put | 24,000 | 27,600 | +3,600 | $953,000 | $1,114,000 | +$161,000 | |
| SM SM ENERGY CO | United States | COM · Put | 7,400 | 9,300 | +1,900 | $200,000 | $359,000 | +$159,000 |
| VERIFONE SYS INC CUSIP 92342Y109 | COM · Call | 93,500 | 120,200 | +26,700 | $1,733,000 | $1,892,000 | +$159,000 | |
| BIGGQ BIG LOTS INC | United States | COM · Put | 5,700 | 9,300 | +3,600 | $286,000 | $444,000 | +$158,000 |
| MPT MEDICAL PPTYS TRUST INC | United States | COM · Put | 84,700 | 97,800 | +13,100 | $1,288,000 | $1,445,000 | +$157,000 |
| SEADRILL LIMITED CUSIP G7945E105 | SHS · Put | 189,700 | 194,700 | +5,000 | $615,000 | $461,000 | -$154,000 | |
| AMERICAN RAILCAR INDS INC CUSIP 02916P103 | COM · Put | 100 | 3,800 | +3,700 | $4,000 | $158,000 | +$154,000 | |
| YAHOO INC CUSIP 984332106 | COM · Call | 12,900 | 14,800 | +1,900 | $485,000 | $638,000 | +$153,000 | |
| RPM RPM INTL INC | United States | COM · Call | 1,900 | 4,600 | +2,700 | $95,000 | $247,000 | +$152,000 |
| TSEM TOWER SEMICONDUCTOR LTD | SHS NEW · Call | 900 | 10,600 | +9,700 | $11,000 | $161,000 | +$150,000 | |
| BARD C R INC CUSIP 067383109 | COM · Call | 8,900 | 10,000 | +1,100 | $2,093,000 | $2,243,000 | +$150,000 | |
| FN FABRINET | SHS · Call | 5,000 | 7,500 | +2,500 | $186,000 | $334,000 | +$148,000 | |
| MTG MGIC INVT CORP WIS | United States | COM · Put | 53,500 | 58,300 | +4,800 | $318,000 | $466,000 | +$148,000 |
| HALYARD HEALTH INC CUSIP 40650V100 | COM · Call | 4,600 | 8,600 | +4,000 | $150,000 | $298,000 | +$148,000 | |
| FN FABRINET | SHS · Put | 1,700 | 4,700 | +3,000 | $63,000 | $210,000 | +$147,000 | |
| MEI METHODE ELECTRS INC | United States | COM · Call | 9,000 | 13,000 | +4,000 | $308,000 | $455,000 | +$147,000 |
| CNP CENTERPOINT ENERGY INC | United States | COM · Put | 6,700 | 13,200 | +6,500 | $161,000 | $307,000 | +$146,000 |
| BLUEBIRD BIO INC CUSIP 09609G100 | United States | COM · Put | 2,900 | 4,000 | +1,100 | $126,000 | $271,000 | +$145,000 |
| ENSCO PLC CUSIP G3157S106 | SHS CLASS A · Call | 18,100 | 37,700 | +19,600 | $176,000 | $320,000 | +$144,000 | |
| MELLANOX TECHNOLOGIES LTD CUSIP M51363113 | SHS · Call | 37,000 | 37,700 | +700 | $1,775,000 | $1,631,000 | -$144,000 | |
| BKH BLACK HILLS CORP | United States | COM · Call | 15,000 | 17,800 | +2,800 | $946,000 | $1,090,000 | +$144,000 |
| INTEGRATED DEVICE TECHNOLOGY CUSIP 458118106 | COM · Put | 42,500 | 43,300 | +800 | $856,000 | $1,000,000 | +$144,000 | |
| SEARS HLDGS CORP CUSIP 812350106 | COM · Put | 70,800 | 71,600 | +800 | $964,000 | $821,000 | -$143,000 | |
| P PURE STORAGE INC | United States | CL A · Put | 53,000 | 53,200 | +200 | $578,000 | $721,000 | +$143,000 |
| CPT CAMDEN PPTY TR | United States | SH BEN INT · Call | 9,200 | 11,400 | +2,200 | $813,000 | $955,000 | +$142,000 |
| SL GREEN RLTY CORP CUSIP 78440X101 | COM · Put | 300 | 1,600 | +1,300 | $32,000 | $173,000 | +$141,000 | |
| CHESAPEAKE ENERGY CORP CUSIP 165167107 | COM · Put | 57,500 | 61,700 | +4,200 | $246,000 | $387,000 | +$141,000 | |
| QUINTILES TRANSNATIO HLDGS I CUSIP 74876Y101 | COM · Call | 4,300 | 5,200 | +900 | $281,000 | $422,000 | +$141,000 | |
| SRE SEMPRA ENERGY | United States | COM · Put | 1,600 | 3,000 | +1,400 | $182,000 | $322,000 | +$140,000 |
| MANH MANHATTAN ASSOCS INC | United States | COM · Put | 2,400 | 5,100 | +2,700 | $154,000 | $294,000 | +$140,000 |
| KBR KBR INC | United States | COM · Call | 17,100 | 24,200 | +7,100 | $226,000 | $366,000 | +$140,000 |
| ZELTIQ AESTHETICS INC CUSIP 98933Q108 | COM · Put | 8,400 | 9,400 | +1,000 | $230,000 | $369,000 | +$139,000 | |
| AMKR AMKOR TECHNOLOGY INC | United States | COM · Call | 6,500 | 18,000 | +11,500 | $37,000 | $175,000 | +$138,000 |
| TESORO LOGISTICS LP CUSIP 88160T107 | COM UNIT LP · Put | 2,600 | 5,500 | +2,900 | $129,000 | $266,000 | +$137,000 | |
| CAG CONAGRA FOODS INC | United States | COM · Call | 8,600 | 11,600 | +3,000 | $411,000 | $546,000 | +$135,000 |
| SCCO SOUTHERN COPPER CORP | United States | COM · Put | 14,600 | 20,100 | +5,500 | $394,000 | $529,000 | +$135,000 |
| ALKS ALKERMES PLC | SHS · Call | 9,100 | 11,200 | +2,100 | $393,000 | $527,000 | +$134,000 | |
| GDDY GODADDY INC | United States | CL A · Call | 10,100 | 13,000 | +2,900 | $315,000 | $449,000 | +$134,000 |
| QLYS QUALYS INC | United States | COM · Call | 15,000 | 15,200 | +200 | $447,000 | $580,000 | +$133,000 |
| NIMBLE STORAGE INC CUSIP 65440R101 | COM · Put | 1,600 | 16,400 | +14,800 | $13,000 | $145,000 | +$132,000 | |
| OASIS PETE INC NEW CUSIP 674215108 | COM · Call | 44,000 | 47,100 | +3,100 | $411,000 | $540,000 | +$129,000 | |
| GTLS CHART INDS INC | United States | COM PAR $0.01 · Put | 4,800 | 7,400 | +2,600 | $116,000 | $243,000 | +$127,000 |
| MYGN MYRIAD GENETICS INC | United States | COM · Put | 22,700 | 27,700 | +5,000 | $695,000 | $570,000 | -$125,000 |
| HRB BLOCK H & R INC | United States | COM · Call | 297,600 | 301,100 | +3,500 | $6,845,000 | $6,970,000 | +$125,000 |
| CORE MARK HOLDING CO INC CUSIP 218681104 | COM · Put | 15,600 | 23,900 | +8,300 | $731,000 | $856,000 | +$125,000 | |
| LEVEL 3 COMMUNICATIONS INC CUSIP 52729N308 | COM NEW · Put | 166,000 | 181,600 | +15,600 | $8,547,000 | $8,423,000 | -$124,000 | |
| SPARTAN MTRS INC CUSIP 846819100 | COM · Call | 13,200 | 21,600 | +8,400 | $83,000 | $207,000 | +$124,000 | |
| KAI KADANT INC | United States | COM · Put | 5,500 | 7,800 | +2,300 | $283,000 | $406,000 | +$123,000 |
| HAYNES INTERNATIONAL INC CUSIP 420877201 | United States | COM NEW · Call | 6,000 | 8,500 | +2,500 | $192,000 | $315,000 | +$123,000 |
| VALERO ENERGY PARTNERS LP CUSIP 91914J102 | COM UNT REP LP · Put | 2,900 | 5,900 | +3,000 | $136,000 | $258,000 | +$122,000 | |
| CORRECTIONS CORP AMER NEW CUSIP 22025Y407 | COM NEW · Put | 5,100 | 21,600 | +16,500 | $179,000 | $300,000 | +$121,000 | |
| AMN AMN HEALTHCARE SERVICES INC | United States | COM · Put | 400 | 4,300 | +3,900 | $16,000 | $137,000 | +$121,000 |
| HSIC SCHEIN HENRY INC | United States | COM · Put | 19,300 | 20,200 | +900 | $3,412,000 | $3,292,000 | -$120,000 |
| VYX NCR CORP NEW | United States | COM · Call | 20,200 | 21,100 | +900 | $561,000 | $679,000 | +$118,000 |
| ADC AGREE REALTY CORP | United States | COM · Put | 11,100 | 13,200 | +2,100 | $535,000 | $653,000 | +$118,000 |
| SBA COMMUNICATIONS CORP CUSIP 78388J106 | COM · Call | 19,700 | 20,000 | +300 | $2,126,000 | $2,243,000 | +$117,000 | |
| PPL PPL CORP | United States | COM · Call | 440,900 | 478,100 | +37,200 | $16,644,000 | $16,528,000 | -$116,000 |
| HLX HELIX ENERGY SOLUTIONS GRP I | United States | COM · Put | 68,400 | 70,800 | +2,400 | $462,000 | $576,000 | +$114,000 |
| DCT INDUSTRIAL TRUST INC CUSIP 233153204 | COM NEW · Call | 4,200 | 6,500 | +2,300 | $202,000 | $316,000 | +$114,000 | |
| LEN LENNAR CORP | United States | CL A · Put | 115,200 | 122,800 | +7,600 | $5,311,000 | $5,199,000 | -$112,000 |
| L LOEWS CORP | United States | COM · Put | 6,800 | 9,500 | +2,700 | $279,000 | $391,000 | +$112,000 |
| GTN GRAY TELEVISION INC | United States | COM · Call | 1,700 | 12,500 | +10,800 | $18,000 | $130,000 | +$112,000 |
| ASHFORD HOSPITALITY TR INC CUSIP 044103109 | COM SHS · Call | 37,700 | 52,900 | +15,200 | $202,000 | $312,000 | +$110,000 | |
| CLX CLOROX CO DEL | United States | COM · Put | 19,700 | 20,900 | +1,200 | $2,726,000 | $2,616,000 | -$110,000 |
| NGL NGL ENERGY PARTNERS LP | United States | COM UNIT REPST · Call | 59,500 | 66,800 | +7,300 | $1,150,000 | $1,259,000 | +$109,000 |
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