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).
- TMO: Country of operation United States; Class COM · Put; Shares 2016-06-30 22,000; Shares 2016-09-30 63,900.
- GDXJ: Country of operation —; Class JR GOLD MINERS E · Call; Shares 2016-06-30 173,300; Shares 2016-09-30 322,000.
- ETN: Country of operation —; Class SHS · Call; Shares 2016-06-30 174,500; Shares 2016-09-30 262,600.
- BLACKROCK INC: Country of operation United States; Class COM · Call; Shares 2016-06-30 58,700; Shares 2016-09-30 74,000.
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 |
|---|---|---|---|---|---|---|---|---|
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM · Put | 22,000 | 63,900 | +41,900 | $3,251,000 | $10,164,000 | +$6,913,000 |
| GDXJ VANECK VECTORS ETF TR | JR GOLD MINERS E · Call | 173,300 | 322,000 | +148,700 | $7,383,000 | $14,261,000 | +$6,878,000 | |
| ETN EATON CORP PLC | SHS · Call | 174,500 | 262,600 | +88,100 | $10,423,000 | $17,255,000 | +$6,832,000 | |
| BLACKROCK INC CUSIP 09247X101 | United States | COM · Call | 58,700 | 74,000 | +15,300 | $20,107,000 | $26,822,000 | +$6,715,000 |
| BB&T CORP CUSIP 054937107 | COM · Call | 108,100 | 279,800 | +171,700 | $3,849,000 | $10,554,000 | +$6,705,000 | |
| YELP YELP INC | United States | CL A · Put | 329,300 | 399,500 | +70,200 | $9,998,000 | $16,659,000 | +$6,661,000 |
| ANADARKO PETE CORP CUSIP 032511107 | COM · Put | 360,900 | 408,300 | +47,400 | $19,218,000 | $25,870,000 | +$6,652,000 | |
| SIG SIGNET JEWELERS LIMITED | SHS · Put | 85,500 | 183,400 | +97,900 | $7,046,000 | $13,669,000 | +$6,623,000 | |
| UNH UNITEDHEALTH GROUP INC | United States | COM · Put | 35,800 | 83,400 | +47,600 | $5,055,000 | $11,676,000 | +$6,621,000 |
| DAL DELTA AIR LINES INC DEL | United States | COM NEW · Put | 847,200 | 950,700 | +103,500 | $30,863,000 | $37,420,000 | +$6,557,000 |
| NOC NORTHROP GRUMMAN CORP | United States | COM · Put | 20,400 | 51,700 | +31,300 | $4,535,000 | $11,061,000 | +$6,526,000 |
| BXP BOSTON PROPERTIES INC | United States | COM · Call | 4,000 | 51,500 | +47,500 | $528,000 | $7,019,000 | +$6,491,000 |
| CL COLGATE PALMOLIVE CO | United States | COM · Put | 36,100 | 122,200 | +86,100 | $2,643,000 | $9,060,000 | +$6,417,000 |
| TUPPERWARE BRANDS CORP CUSIP 899896104 | United States | COM · Put | 79,700 | 166,100 | +86,400 | $4,486,000 | $10,858,000 | +$6,372,000 |
| MDT MEDTRONIC PLC | Ireland | SHS · Call | 122,900 | 196,800 | +73,900 | $10,664,000 | $17,004,000 | +$6,340,000 |
| UAA UNDER ARMOUR INC | United States | CL A · Put | 241,600 | 411,700 | +170,100 | $9,695,000 | $15,925,000 | +$6,230,000 |
| SBUX STARBUCKS CORP | United States | COM · Put | 241,600 | 369,100 | +127,500 | $13,800,000 | $19,983,000 | +$6,183,000 |
| CELGENE CORP CUSIP 151020104 | COM · Put | 262,300 | 306,300 | +44,000 | $25,871,000 | $32,018,000 | +$6,147,000 | |
| LLY LILLY ELI & CO | United States | COM · Put | 95,000 | 169,400 | +74,400 | $7,481,000 | $13,596,000 | +$6,115,000 |
| CTRIP COM INTL LTD CUSIP 22943F100 | AMERICAN DEP SHS · Put | 607,400 | 668,600 | +61,200 | $25,025,000 | $31,137,000 | +$6,112,000 | |
| TUPPERWARE BRANDS CORP CUSIP 899896104 | United States | COM · Call | 192,200 | 258,200 | +66,000 | $10,817,000 | $16,879,000 | +$6,062,000 |
| MCD MCDONALDS CORP | United States | COM · Put | 91,300 | 146,800 | +55,500 | $10,987,000 | $16,935,000 | +$5,948,000 |
| GRACE W R & CO DEL NEW CUSIP 38388F108 | COM · Call | 32,000 | 112,100 | +80,100 | $2,343,000 | $8,273,000 | +$5,930,000 | |
| CAT CATERPILLAR INC DEL | United States | COM · Call | 174,300 | 215,600 | +41,300 | $13,214,000 | $19,139,000 | +$5,925,000 |
| HP HELMERICH & PAYNE INC | United States | COM · Call | 28,700 | 116,600 | +87,900 | $1,927,000 | $7,847,000 | +$5,920,000 |
| NATIONAL OILWELL VARCO INC CUSIP 637071101 | COM · Call | 32,300 | 187,900 | +155,600 | $1,087,000 | $6,903,000 | +$5,816,000 | |
| MELI MERCADOLIBRE INC | COM · Call | 54,200 | 72,400 | +18,200 | $7,624,000 | $13,392,000 | +$5,768,000 | |
| CHTR CHARTER COMMUNICATIONS INC N | United States | CL A · Put | 22,200 | 40,100 | +17,900 | $5,076,000 | $10,826,000 | +$5,750,000 |
| ARISTA NETWORKS INC CUSIP 040413106 | United States | COM · Call | 41,900 | 99,300 | +57,400 | $2,698,000 | $8,448,000 | +$5,750,000 |
| ZION ZIONS BANCORPORATION | United States | COM · Call | 35,600 | 214,100 | +178,500 | $895,000 | $6,641,000 | +$5,746,000 |
| EOG EOG RES INC | United States | COM · Put | 117,700 | 160,000 | +42,300 | $9,819,000 | $15,474,000 | +$5,655,000 |
| FDX FEDEX CORP | United States | COM · Call | 6,600 | 38,100 | +31,500 | $1,002,000 | $6,655,000 | +$5,653,000 |
| ACTIVISION BLIZZARD INC CUSIP 00507V109 | United States | COM · Put | 82,000 | 200,000 | +118,000 | $3,250,000 | $8,860,000 | +$5,610,000 |
| CHUYS HLDGS INC CUSIP 171604101 | United States | COM · Put | 1,200 | 202,000 | +200,800 | $42,000 | $5,644,000 | +$5,602,000 |
| WFC WELLS FARGO & CO NEW | United States | COM · Put | 317,400 | 464,500 | +147,100 | $15,023,000 | $20,568,000 | +$5,545,000 |
| ALK ALASKA AIR GROUP INC | United States | COM · Call | 77,900 | 152,400 | +74,500 | $4,541,000 | $10,037,000 | +$5,496,000 |
| MOS MOSAIC CO NEW | United States | COM · Put | 40,400 | 265,100 | +224,700 | $1,058,000 | $6,484,000 | +$5,426,000 |
| TESORO CORP CUSIP 881609101 | COM · Call | 57,000 | 121,600 | +64,600 | $4,270,000 | $9,674,000 | +$5,404,000 | |
| CME CME GROUP INC | United States | COM · Call | 145,100 | 186,900 | +41,800 | $14,133,000 | $19,535,000 | +$5,402,000 |
| WY WEYERHAEUSER CO | United States | COM · Call | 175,400 | 331,100 | +155,700 | $5,222,000 | $10,575,000 | +$5,353,000 |
| TIFFANY & CO NEW CUSIP 886547108 | COM · Put | 285,100 | 311,100 | +26,000 | $17,288,000 | $22,595,000 | +$5,307,000 | |
| BLACKROCK INC CUSIP 09247X101 | United States | COM · Put | 8,300 | 22,400 | +14,100 | $2,843,000 | $8,119,000 | +$5,276,000 |
| GIS GENERAL MLS INC | United States | COM · Put | 10,300 | 93,700 | +83,400 | $735,000 | $5,986,000 | +$5,251,000 |
| MMM 3M CO | United States | COM · Call | 59,200 | 88,600 | +29,400 | $10,367,000 | $15,614,000 | +$5,247,000 |
| AZO AUTOZONE INC | United States | COM · Put | 5,200 | 12,200 | +7,000 | $4,128,000 | $9,374,000 | +$5,246,000 |
| CSX CSX CORP | United States | COM · Call | 38,700 | 204,700 | +166,000 | $1,009,000 | $6,243,000 | +$5,234,000 |
| MYLAN N V CUSIP N59465109 | SHS EURO · Call | 131,500 | 284,700 | +153,200 | $5,686,000 | $10,853,000 | +$5,167,000 | |
| ROST ROSS STORES INC | United States | COM · Call | 62,100 | 134,600 | +72,500 | $3,520,000 | $8,655,000 | +$5,135,000 |
| INTC INTEL CORP | United States | COM · Call | 274,700 | 374,000 | +99,300 | $9,010,000 | $14,119,000 | +$5,109,000 |
| WDAY WORKDAY INC | United States | CL A · Put | 53,100 | 98,600 | +45,500 | $3,965,000 | $9,041,000 | +$5,076,000 |
| AEO AMERICAN EAGLE OUTFITTERS NE | United States | COM · Put | 289,800 | 540,100 | +250,300 | $4,617,000 | $9,646,000 | +$5,029,000 |
| MHK MOHAWK INDS INC | United States | COM · Put | 19,900 | 43,600 | +23,700 | $3,776,000 | $8,735,000 | +$4,959,000 |
| SLB SCHLUMBERGER LTD | COM · Call | 207,200 | 271,400 | +64,200 | $16,385,000 | $21,343,000 | +$4,958,000 | |
| ICE INTERCONTINENTAL EXCHANGE IN | United States | COM · Put | 2,100 | 20,400 | +18,300 | $538,000 | $5,495,000 | +$4,957,000 |
| CRUS CIRRUS LOGIC INC | United States | COM · Call | 74,300 | 147,000 | +72,700 | $2,882,000 | $7,813,000 | +$4,931,000 |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM · Call | 12,800 | 23,800 | +11,000 | $5,155,000 | $10,079,000 | +$4,924,000 |
| PAA PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN · Call | 385,000 | 491,400 | +106,400 | $10,584,000 | $15,435,000 | +$4,851,000 |
| SWKS SKYWORKS SOLUTIONS INC | United States | COM · Put | 28,200 | 86,900 | +58,700 | $1,784,000 | $6,617,000 | +$4,833,000 |
| GLW CORNING INC | United States | COM · Put | 114,400 | 299,900 | +185,500 | $2,343,000 | $7,093,000 | +$4,750,000 |
| AMT AMERICAN TOWER CORP NEW | United States | COM · Put | 37,200 | 78,500 | +41,300 | $4,226,000 | $8,896,000 | +$4,670,000 |
| CHKP CHECK POINT SOFTWARE TECH LT | ORD · Call | 41,700 | 102,300 | +60,600 | $3,323,000 | $7,940,000 | +$4,617,000 | |
| DB DEUTSCHE BANK AG | NAMEN AKT · Put | 978,600 | 1,378,900 | +400,300 | $13,436,000 | $18,050,000 | +$4,614,000 | |
| GRMN GARMIN LTD | SHS · Call | 199,300 | 270,800 | +71,500 | $8,454,000 | $13,028,000 | +$4,574,000 | |
| GT GOODYEAR TIRE & RUBR CO | United States | COM · Put | 476,600 | 520,000 | +43,400 | $12,230,000 | $16,796,000 | +$4,566,000 |
| SBA COMMUNICATIONS CORP CUSIP 78388J106 | COM · Put | 100 | 40,600 | +40,500 | $11,000 | $4,554,000 | +$4,543,000 | |
| Z ZILLOW GROUP INC | United States | CL C CAP STK · Call | 48,900 | 182,000 | +133,100 | $1,774,000 | $6,306,000 | +$4,532,000 |
| SIX FLAGS ENTMT CORP NEW CUSIP 83001A102 | United States | COM · Call | 14,400 | 99,600 | +85,200 | $834,000 | $5,340,000 | +$4,506,000 |
| PRU PRUDENTIAL FINL INC | United States | COM · Call | 69,400 | 115,800 | +46,400 | $4,951,000 | $9,455,000 | +$4,504,000 |
| EXPRESS INC CUSIP 30219E103 | COM · Put | 5,000 | 387,000 | +382,000 | $73,000 | $4,563,000 | +$4,490,000 | |
| USB US BANCORP DEL | United States | COM NEW · Call | 195,700 | 288,500 | +92,800 | $7,893,000 | $12,374,000 | +$4,481,000 |
| FINISAR CORP CUSIP 31787A507 | COM NEW · Call | 133,000 | 227,700 | +94,700 | $2,329,000 | $6,785,000 | +$4,456,000 | |
| DIAMOND OFFSHORE DRILLING IN CUSIP 25271C102 | COM · Call | 32,400 | 297,600 | +265,200 | $788,000 | $5,241,000 | +$4,453,000 | |
| LUV SOUTHWEST AIRLS CO | United States | COM · Call | 57,300 | 170,200 | +112,900 | $2,247,000 | $6,619,000 | +$4,372,000 |
| STAMPS COM INC CUSIP 852857200 | COM NEW · Call | 24,800 | 68,500 | +43,700 | $2,168,000 | $6,474,000 | +$4,306,000 | |
| CANADIAN PAC RY LTD CUSIP 13645T100 | COM · Call | 1,800 | 29,700 | +27,900 | $232,000 | $4,535,000 | +$4,303,000 | |
| T AT&T INC | United States | COM · Put | 86,300 | 196,700 | +110,400 | $3,729,000 | $7,988,000 | +$4,259,000 |
| SGI TEMPUR SEALY INTL INC | United States | COM · Call | 40,700 | 114,400 | +73,700 | $2,252,000 | $6,491,000 | +$4,239,000 |
| EA ELECTRONIC ARTS INC | United States | COM · Put | 239,500 | 261,100 | +21,600 | $18,145,000 | $22,298,000 | +$4,153,000 |
| CMS CMS ENERGY CORP | United States | COM · Call | 30,200 | 131,100 | +100,900 | $1,385,000 | $5,508,000 | +$4,123,000 |
| ABIOMED INC CUSIP 003654100 | COM · Call | 14,600 | 44,400 | +29,800 | $1,596,000 | $5,709,000 | +$4,113,000 | |
| SRE SEMPRA ENERGY | United States | COM · Call | 30,600 | 70,700 | +40,100 | $3,489,000 | $7,578,000 | +$4,089,000 |
| FFIV F5 NETWORKS INC | United States | COM · Put | 76,000 | 101,400 | +25,400 | $8,652,000 | $12,638,000 | +$3,986,000 |
| ARE ALEXANDRIA REAL ESTATE EQ IN | United States | COM · Put | 9,800 | 45,900 | +36,100 | $1,014,000 | $4,993,000 | +$3,979,000 |
| SWK STANLEY BLACK & DECKER INC | United States | COM · Call | 64,800 | 90,700 | +25,900 | $7,207,000 | $11,154,000 | +$3,947,000 |
| CNC CENTENE CORP DEL | United States | COM · Call | 9,900 | 69,500 | +59,600 | $707,000 | $4,654,000 | +$3,947,000 |
| BUCKEYE PARTNERS L P CUSIP 118230101 | UNIT LTD PARTN · Call | 21,400 | 76,100 | +54,700 | $1,505,000 | $5,449,000 | +$3,944,000 | |
| CVS CVS HEALTH CORP | United States | COM · Put | 86,100 | 136,800 | +50,700 | $8,243,000 | $12,174,000 | +$3,931,000 |
| CERNER CORP CUSIP 156782104 | COM · Put | 36,200 | 97,800 | +61,600 | $2,121,000 | $6,039,000 | +$3,918,000 | |
| MA MASTERCARD INCORPORATED | United States | CL A · Put | 158,000 | 175,000 | +17,000 | $13,913,000 | $17,810,000 | +$3,897,000 |
| MCHP MICROCHIP TECHNOLOGY INC | United States | COM · Put | 68,400 | 118,400 | +50,000 | $3,472,000 | $7,357,000 | +$3,885,000 |
| ENERGY TRANSFER PRTNRS L P CUSIP 29273R109 | UNIT LTD PARTN · Put | 133,800 | 241,400 | +107,600 | $5,094,000 | $8,932,000 | +$3,838,000 | |
| TJX TJX COS INC NEW | United States | COM · Put | 66,300 | 119,600 | +53,300 | $5,120,000 | $8,944,000 | +$3,824,000 |
| NAVI NAVIENT CORP | United States | COM · Call | 1,100 | 261,600 | +260,500 | $13,000 | $3,785,000 | +$3,772,000 |
| MPC MARATHON PETE CORP | United States | COM · Put | 117,500 | 202,700 | +85,200 | $4,460,000 | $8,228,000 | +$3,768,000 |
| MGM MGM RESORTS INTERNATIONAL | United States | COM · Call | 128,400 | 256,100 | +127,700 | $2,906,000 | $6,666,000 | +$3,760,000 |
| ABIOMED INC CUSIP 003654100 | COM · Put | 22,900 | 48,700 | +25,800 | $2,503,000 | $6,262,000 | +$3,759,000 | |
| DPZ DOMINOS PIZZA INC | United States | COM · Put | 16,600 | 39,100 | +22,500 | $2,181,000 | $5,937,000 | +$3,756,000 |
| MET METLIFE INC | United States | COM · Call | 361,100 | 408,000 | +46,900 | $14,383,000 | $18,127,000 | +$3,744,000 |
| HAL HALLIBURTON CO | United States | COM · Call | 201,100 | 286,300 | +85,200 | $9,108,000 | $12,849,000 | +$3,741,000 |
| BRSL INTERNATIONAL GAME TECHNOLOG | United Kingdom | SHS USD · Call | 42,600 | 185,700 | +143,100 | $798,000 | $4,527,000 | +$3,729,000 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||