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).
- LPX: Country of operation United States; Class COM · Call; Shares 2016-06-30 400; Shares 2016-09-30 2,500.
- THC: Country of operation United States; Class COM NEW · Call; Shares 2016-06-30 14,400; Shares 2016-09-30 15,800.
- PRA: Country of operation United States; Class COM · Put; Shares 2016-06-30 1,400; Shares 2016-09-30 2,200.
- AGM: Country of operation United States; Class CL C · Put; Shares 2016-06-30 6,100; Shares 2016-09-30 6,300.
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 |
|---|
LPX
LOUISIANA PAC CORP | United States | COM · Call | 400 | 2,500 | +2,100 | $7,000 | $47,000 | +$40,000 |
|---|
THC
TENET HEALTHCARE CORP | United States | COM NEW · Call | 14,400 | 15,800 | +1,400 | $398,000 | $358,000 | -$40,000 |
|---|
PRA
PROASSURANCE CORP | United States | COM · Put | 1,400 | 2,200 | +800 | $75,000 | $115,000 | +$40,000 |
|---|
AGM
FEDERAL AGRIC MTG CORP | United States | CL C · Put | 6,100 | 6,300 | +200 | $212,000 | $249,000 | +$37,000 |
|---|
SKYW
SKYWEST INC | United States | COM · Put | 300 | 1,700 | +1,400 | $8,000 | $45,000 | +$37,000 |
|---|
GULFPORT ENERGY CORP
CUSIP 402635304 | | COM NEW · Call | 44,900 | 51,000 | +6,100 | $1,404,000 | $1,441,000 | +$37,000 |
|---|
CYH
COMMUNITY HEALTH SYS INC NEW | United States | COM · Call | 13,600 | 17,300 | +3,700 | $164,000 | $200,000 | +$36,000 |
|---|
ELME
WASHINGTON REAL ESTATE INVT | United States | SH BEN INT · Put | 10,100 | 11,300 | +1,200 | $318,000 | $352,000 | +$34,000 |
|---|
BSET
BASSETT FURNITURE INDS INC | United States | COM · Put | 2,200 | 3,700 | +1,500 | $53,000 | $86,000 | +$33,000 |
|---|
TILE SHOP HLDGS INC
CUSIP 88677Q109 | United States | COM · Put | 5,000 | 7,900 | +2,900 | $99,000 | $131,000 | +$32,000 |
|---|
ODFL
OLD DOMINION FGHT LINES INC | United States | COM · Put | 2,200 | 2,400 | +200 | $133,000 | $165,000 | +$32,000 |
|---|
ZG
ZILLOW GROUP INC | United States | CL A · Put | 30,100 | 31,100 | +1,000 | $1,103,000 | $1,071,000 | -$32,000 |
|---|
SIERRA WIRELESS INC
CUSIP 826516106 | | COM · Put | 13,200 | 17,700 | +4,500 | $224,000 | $255,000 | +$31,000 |
|---|
CALY
CALLAWAY GOLF CO | | COM · Call | 2,200 | 4,600 | +2,400 | $22,000 | $53,000 | +$31,000 |
|---|
AMEDISYS INC
CUSIP 023436108 | United States | COM · Call | 16,600 | 18,300 | +1,700 | $838,000 | $868,000 | +$30,000 |
|---|
AMERICAN EQTY INVT LIFE HLD
CUSIP 025676206 | United States | COM · Put | 3,500 | 4,500 | +1,000 | $50,000 | $80,000 | +$30,000 |
|---|
TEEKAY OFFSHORE PARTNERS L P
CUSIP Y8565J101 | | PARTNERSHIP UN · Put | 20,000 | 23,500 | +3,500 | $119,000 | $149,000 | +$30,000 |
|---|
KGC
KINROSS GOLD CORP | | COM NO PAR · Put | 35,200 | 47,900 | +12,700 | $172,000 | $202,000 | +$30,000 |
|---|
ST JUDE MED INC
CUSIP 790849103 | | COM · Put | 3,200 | 3,500 | +300 | $250,000 | $279,000 | +$29,000 |
|---|
WTW
WILLIS TOWERS WATSON PUB LTD | | SHS · Call | 1,800 | 1,900 | +100 | $224,000 | $252,000 | +$28,000 |
|---|
LOCO
EL POLLO LOCO HLDGS INC | United States | COM · Put | 137,800 | 140,000 | +2,200 | $1,791,000 | $1,763,000 | -$28,000 |
|---|
OLLI
OLLIES BARGAIN OUTLT HLDGS I | United States | COM · Put | 1,000 | 2,000 | +1,000 | $25,000 | $52,000 | +$27,000 |
|---|
WEINGARTEN RLTY INVS
CUSIP 948741103 | | SH BEN INT · Put | 2,200 | 3,000 | +800 | $90,000 | $117,000 | +$27,000 |
|---|
ADP
AUTOMATIC DATA PROCESSING IN | United States | COM · Put | 7,300 | 7,900 | +600 | $671,000 | $697,000 | +$26,000 |
|---|
WHITING PETE CORP NEW
CUSIP 966387102 | | COM · Put | 12,500 | 16,300 | +3,800 | $116,000 | $142,000 | +$26,000 |
|---|
AKORN INC
CUSIP 009728106 | | COM · Call | 10,500 | 11,900 | +1,400 | $299,000 | $324,000 | +$25,000 |
|---|
TAUBMAN CTRS INC
CUSIP 876664103 | | COM · Put | 8,100 | 8,400 | +300 | $601,000 | $625,000 | +$24,000 |
|---|
HL
HECLA MNG CO | United States | COM · Put | 1,000 | 5,100 | +4,100 | $5,000 | $29,000 | +$24,000 |
|---|
VASCO DATA SEC INTL INC
CUSIP 92230Y104 | | COM · Put | 5,000 | 6,000 | +1,000 | $82,000 | $106,000 | +$24,000 |
|---|
ADEPTUS HEALTH INC
CUSIP 006855100 | | CL A · Call | 7,800 | 9,900 | +2,100 | $403,000 | $426,000 | +$23,000 |
|---|
SILVER STD RES INC
CUSIP 82823L106 | | COM · Put | 11,300 | 14,100 | +2,800 | $147,000 | $170,000 | +$23,000 |
|---|
DAR
DARLING INGREDIENTS INC | United States | COM · Put | 2,700 | 4,700 | +2,000 | $40,000 | $63,000 | +$23,000 |
|---|
DHT
DHT HOLDINGS INC | | SHS NEW · Put | 30,800 | 42,200 | +11,400 | $155,000 | $177,000 | +$22,000 |
|---|
ORN
ORION GROUP HOLDINGS INC | United States | COM · Put | 4,900 | 6,800 | +1,900 | $26,000 | $47,000 | +$21,000 |
|---|
SEABRIDGE GOLD INC
CUSIP 811916105 | | COM · Put | 6,200 | 6,400 | +200 | $91,000 | $71,000 | -$20,000 |
|---|
SSUP
SUPERIOR INDS INTL INC | United States | COM · Put | 5,100 | 5,400 | +300 | $137,000 | $157,000 | +$20,000 |
|---|
FSP
FRANKLIN STREET PPTYS CORP | United States | COM · Put | 14,900 | 16,100 | +1,200 | $183,000 | $203,000 | +$20,000 |
|---|
BEACON ROOFING SUPPLY INC
CUSIP 073685109 | United States | COM · Put | 7,000 | 8,000 | +1,000 | $318,000 | $337,000 | +$19,000 |
|---|
NOBLE CORP PLC
CUSIP G65431101 | | SHS USD · Put | 200 | 3,300 | +3,100 | $2,000 | $21,000 | +$19,000 |
|---|
ENVA
ENOVA INTL INC | United States | COM · Put | 1,800 | 3,100 | +1,300 | $13,000 | $30,000 | +$17,000 |
|---|
SEADRILL LIMITED
CUSIP G7945E105 | | SHS · Call | 1,900 | 9,900 | +8,000 | $6,000 | $23,000 | +$17,000 |
|---|
KINDRED HEALTHCARE INC
CUSIP 494580103 | | COM · Put | 900 | 2,500 | +1,600 | $10,000 | $26,000 | +$16,000 |
|---|
PLATFORM SPECIALTY PRODS COR
CUSIP 72766Q105 | | COM · Put | 4,500 | 6,500 | +2,000 | $40,000 | $53,000 | +$13,000 |
|---|
MOBILE MINI INC
CUSIP 60740F105 | | COM · Call | 4,100 | 4,300 | +200 | $142,000 | $130,000 | -$12,000 |
|---|
BSET
BASSETT FURNITURE INDS INC | United States | COM · Call | 9,700 | 10,500 | +800 | $232,000 | $244,000 | +$12,000 |
|---|
NUANCE COMMUNICATIONS INC
CUSIP 67020Y100 | | COM · Put | 300 | 1,200 | +900 | $5,000 | $17,000 | +$12,000 |
|---|
TPH
TRI POINTE GROUP INC | United States | COM · Call | 6,400 | 6,700 | +300 | $76,000 | $88,000 | +$12,000 |
|---|
TWENTY FIRST CENTY FOX INC
CUSIP 90130A200 | | CL B · Put | 1,700 | 2,300 | +600 | $46,000 | $57,000 | +$11,000 |
|---|
NIMBLE STORAGE INC
CUSIP 65440R101 | | COM · Call | 100 | 1,300 | +1,200 | $1,000 | $11,000 | +$10,000 |
|---|
CBL & ASSOC PPTYS INC
CUSIP 124830100 | | COM · Put | 300 | 1,100 | +800 | $3,000 | $13,000 | +$10,000 |
|---|
CONE MIDSTREAM PARTNERS LP
CUSIP 206812109 | | COM UNIT REPST · Put | 2,300 | 2,700 | +400 | $40,000 | $49,000 | +$9,000 |
|---|
BERRY PLASTICS GROUP INC
CUSIP 08579W103 | United States | COM · Put | 100 | 300 | +200 | $4,000 | $13,000 | +$9,000 |
|---|
TIME INC NEW
CUSIP 887228104 | | COM · Put | 9,700 | 11,600 | +1,900 | $160,000 | $168,000 | +$8,000 |
|---|
TOTAL SYS SVCS INC
CUSIP 891906109 | | COM · Put | 2,800 | 3,000 | +200 | $149,000 | $141,000 | -$8,000 |
|---|
ZEUS
OLYMPIC STEEL INC | United States | COM · Put | 30,200 | 37,700 | +7,500 | $825,000 | $833,000 | +$8,000 |
|---|
FAIRMOUNT SANTROL HLDGS INC
CUSIP 30555Q108 | | COM · Call | 1,600 | 2,100 | +500 | $12,000 | $18,000 | +$6,000 |
|---|
SUPERVALU INC
CUSIP 868536103 | | COM · Put | 11,800 | 12,400 | +600 | $56,000 | $62,000 | +$6,000 |
|---|
SOUTH JERSEY INDS INC
CUSIP 838518108 | | COM · Call | 14,400 | 15,600 | +1,200 | $455,000 | $461,000 | +$6,000 |
|---|
ARCTIC CAT INC
CUSIP 039670104 | | COM · Call | 13,100 | 14,800 | +1,700 | $223,000 | $229,000 | +$6,000 |
|---|
ACM
AECOM | United States | COM · Call | 11,500 | 12,100 | +600 | $365,000 | $360,000 | -$5,000 |
|---|
ROWAN COMPANIES PLC
CUSIP G7665A101 | | SHS CL A · Put | 16,000 | 18,800 | +2,800 | $283,000 | $285,000 | +$2,000 |
|---|
WESTERN REFNG LOGISTICS LP
CUSIP 95931Q205 | | COM UNIT REP LTP · Call | 2,000 | 2,200 | +200 | $52,000 | $51,000 | -$1,000 |
|---|
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