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).
- AETNA INC NEW: Country of operation —; Class COM · Put; Shares 2016-06-30 25,100; Shares 2016-09-30 58,500.
- ANADARKO PETE CORP: Country of operation —; Class COM · Call; Shares 2016-06-30 99,500; Shares 2016-09-30 141,800.
- IMPERVA INC: Country of operation —; Class COM · Put; Shares 2016-06-30 17,200; Shares 2016-09-30 82,100.
- HESS CORP: Country of operation United States; Class COM · Put; Shares 2016-06-30 76,700; Shares 2016-09-30 154,400.
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 |
|---|---|---|---|---|---|---|---|---|
| AETNA INC NEW CUSIP 00817Y108 | COM · Put | 25,100 | 58,500 | +33,400 | $3,065,000 | $6,754,000 | +$3,689,000 | |
| ANADARKO PETE CORP CUSIP 032511107 | COM · Call | 99,500 | 141,800 | +42,300 | $5,298,000 | $8,984,000 | +$3,686,000 | |
| IMPERVA INC CUSIP 45321L100 | COM · Put | 17,200 | 82,100 | +64,900 | $740,000 | $4,410,000 | +$3,670,000 | |
| HESS CORP CUSIP 42809H107 | United States | COM · Put | 76,700 | 154,400 | +77,700 | $4,610,000 | $8,279,000 | +$3,669,000 |
| TSCO TRACTOR SUPPLY CO | United States | COM · Put | 13,100 | 71,900 | +58,800 | $1,194,000 | $4,842,000 | +$3,648,000 |
| PKG PACKAGING CORP AMER | United States | COM · Call | 44,100 | 80,500 | +36,400 | $2,952,000 | $6,541,000 | +$3,589,000 |
| ALK ALASKA AIR GROUP INC | United States | COM · Put | 152,400 | 189,300 | +36,900 | $8,883,000 | $12,467,000 | +$3,584,000 |
| CAVIUM INC CUSIP 14964U108 | COM · Call | 9,600 | 67,700 | +58,100 | $371,000 | $3,940,000 | +$3,569,000 | |
| LEA LEAR CORP | United States | COM NEW · Call | 2,400 | 31,300 | +28,900 | $244,000 | $3,794,000 | +$3,550,000 |
| TIME WARNER INC CUSIP 887317303 | COM NEW · Call | 36,000 | 77,600 | +41,600 | $2,647,000 | $6,178,000 | +$3,531,000 | |
| MCD MCDONALDS CORP | United States | COM · Call | 120,400 | 156,200 | +35,800 | $14,489,000 | $18,019,000 | +$3,530,000 |
| HUN HUNTSMAN CORP | United States | COM · Call | 115,200 | 310,700 | +195,500 | $1,549,000 | $5,055,000 | +$3,506,000 |
| MPLX MPLX LP | United States | COM UNIT REP LTD · Put | 12,900 | 115,400 | +102,500 | $434,000 | $3,907,000 | +$3,473,000 |
| GWW GRAINGER W W INC | United States | COM · Call | 9,300 | 24,800 | +15,500 | $2,113,000 | $5,576,000 | +$3,463,000 |
| TMUS T MOBILE US INC | United States | COM · Put | 55,200 | 125,100 | +69,900 | $2,389,000 | $5,845,000 | +$3,456,000 |
| INFOBLOX INC CUSIP 45672H104 | COM · Call | 26,800 | 148,700 | +121,900 | $503,000 | $3,921,000 | +$3,418,000 | |
| AIG AMERICAN INTL GROUP INC | United States | COM NEW · Put | 78,800 | 127,500 | +48,700 | $4,168,000 | $7,566,000 | +$3,398,000 |
| AEO AMERICAN EAGLE OUTFITTERS NE | United States | COM · Call | 254,500 | 417,200 | +162,700 | $4,054,000 | $7,451,000 | +$3,397,000 |
| BAKER HUGHES INC CUSIP 057224107 | COM · Put | 47,700 | 109,400 | +61,700 | $2,153,000 | $5,521,000 | +$3,368,000 | |
| IMPERVA INC CUSIP 45321L100 | COM · Call | 2,200 | 64,400 | +62,200 | $95,000 | $3,459,000 | +$3,364,000 | |
| CPB CAMPBELL SOUP CO | United States | COM · Put | 3,800 | 65,800 | +62,000 | $253,000 | $3,599,000 | +$3,346,000 |
| WDC WESTERN DIGITAL CORP | United States | COM · Call | 167,800 | 192,400 | +24,600 | $7,930,000 | $11,250,000 | +$3,320,000 |
| SCHW SCHWAB CHARLES CORP NEW | United States | COM · Put | 205,900 | 269,100 | +63,200 | $5,211,000 | $8,495,000 | +$3,284,000 |
| BGS B & G FOODS INC NEW | United States | COM · Put | 8,200 | 74,600 | +66,400 | $395,000 | $3,669,000 | +$3,274,000 |
| PM PHILIP MORRIS INTL INC | United States | COM · Put | 44,000 | 79,500 | +35,500 | $4,476,000 | $7,729,000 | +$3,253,000 |
| PAYX PAYCHEX INC | United States | COM · Put | 1,400 | 57,600 | +56,200 | $83,000 | $3,333,000 | +$3,250,000 |
| HSY HERSHEY CO | United States | COM · Call | 76,000 | 124,100 | +48,100 | $8,625,000 | $11,864,000 | +$3,239,000 |
| PYPL PAYPAL HLDGS INC | United States | COM · Put | 17,200 | 94,300 | +77,100 | $628,000 | $3,863,000 | +$3,235,000 |
| NOBLE ENERGY INC CUSIP 655044105 | COM · Put | 32,300 | 122,100 | +89,800 | $1,159,000 | $4,364,000 | +$3,205,000 | |
| GME GAMESTOP CORP NEW | United States | CL A · Put | 25,000 | 139,800 | +114,800 | $665,000 | $3,857,000 | +$3,192,000 |
| ORCL ORACLE CORP | United States | COM · Call | 248,400 | 339,000 | +90,600 | $10,167,000 | $13,316,000 | +$3,149,000 |
| WMB WILLIAMS COS INC DEL | United States | COM · Put | 27,800 | 121,900 | +94,100 | $601,000 | $3,746,000 | +$3,145,000 |
| NUS NU SKIN ENTERPRISES INC | United States | CL A · Put | 8,100 | 54,100 | +46,000 | $374,000 | $3,505,000 | +$3,131,000 |
| E TRADE FINANCIAL CORP CUSIP 269246401 | COM NEW · Call | 53,000 | 150,200 | +97,200 | $1,245,000 | $4,374,000 | +$3,129,000 | |
| PNR PENTAIR PLC | SHS · Call | 8,100 | 55,900 | +47,800 | $472,000 | $3,591,000 | +$3,119,000 | |
| EXPRESS SCRIPTS HLDG CO CUSIP 30219G108 | COM · Put | 58,100 | 106,600 | +48,500 | $4,404,000 | $7,518,000 | +$3,114,000 | |
| CAH CARDINAL HEALTH INC | United States | COM · Put | 4,900 | 44,600 | +39,700 | $382,000 | $3,465,000 | +$3,083,000 |
| SOHU COM INC CUSIP 83408W103 | COM · Call | 30,100 | 94,200 | +64,100 | $1,140,000 | $4,168,000 | +$3,028,000 | |
| BLMN BLOOMIN BRANDS INC | United States | COM · Call | 27,900 | 204,500 | +176,600 | $499,000 | $3,526,000 | +$3,027,000 |
| BMRN BIOMARIN PHARMACEUTICAL INC | United States | COM · Put | 72,300 | 93,400 | +21,100 | $5,625,000 | $8,641,000 | +$3,016,000 |
| TDG TRANSDIGM GROUP INC | United States | COM · Call | 6,500 | 16,300 | +9,800 | $1,714,000 | $4,713,000 | +$2,999,000 |
| DAL DELTA AIR LINES INC DEL | United States | COM NEW · Call | 145,200 | 210,200 | +65,000 | $5,290,000 | $8,273,000 | +$2,983,000 |
| SYK STRYKER CORP | United States | COM · Put | 4,800 | 30,500 | +25,700 | $575,000 | $3,551,000 | +$2,976,000 |
| PWR QUANTA SVCS INC | United States | COM · Call | 73,500 | 166,500 | +93,000 | $1,699,000 | $4,660,000 | +$2,961,000 |
| CARNIVAL CORP UNIT 99/99/9999 CUSIP 143658300 | PAIRED CTF · Call | 136,200 | 183,900 | +47,700 | $6,020,000 | $8,978,000 | +$2,958,000 | |
| GME GAMESTOP CORP NEW | United States | CL A · Call | 43,800 | 148,800 | +105,000 | $1,164,000 | $4,105,000 | +$2,941,000 |
| SUN SUNOCO LP | United States | COM U REP LP · Put | 35,400 | 137,700 | +102,300 | $1,060,000 | $3,995,000 | +$2,935,000 |
| DLB DOLBY LABORATORIES INC | United States | COM · Put | 20,600 | 72,200 | +51,600 | $986,000 | $3,920,000 | +$2,934,000 |
| ALGN ALIGN TECHNOLOGY INC | United States | COM · Put | 30,300 | 57,100 | +26,800 | $2,441,000 | $5,353,000 | +$2,912,000 |
| ULTA ULTA SALON COSMETCS & FRAG I | United States | COM · Put | 104,400 | 119,100 | +14,700 | $25,436,000 | $28,343,000 | +$2,907,000 |
| SINA CORP CUSIP G81477104 | ORD · Call | 48,900 | 73,600 | +24,700 | $2,536,000 | $5,434,000 | +$2,898,000 | |
| TABLEAU SOFTWARE INC CUSIP 87336U105 | CL A · Call | 55,100 | 100,900 | +45,800 | $2,695,000 | $5,577,000 | +$2,882,000 | |
| PKG PACKAGING CORP AMER | United States | COM · Put | 29,400 | 59,500 | +30,100 | $1,968,000 | $4,835,000 | +$2,867,000 |
| ZBRA ZEBRA TECHNOLOGIES CORP | United States | CL A · Call | 7,300 | 46,400 | +39,100 | $366,000 | $3,230,000 | +$2,864,000 |
| CYBR CYBERARK SOFTWARE LTD | SHS · Call | 93,300 | 148,900 | +55,600 | $4,533,000 | $7,381,000 | +$2,848,000 | |
| APOLLO GLOBAL MGMT LLC CUSIP 037612306 | CL A SHS · Put | 231,200 | 353,500 | +122,300 | $3,503,000 | $6,349,000 | +$2,846,000 | |
| ET ENERGY TRANSFER EQUITY L P | United States | COM UT LTD PTN · Put | 241,800 | 375,800 | +134,000 | $3,475,000 | $6,310,000 | +$2,835,000 |
| QTWO Q2 HLDGS INC | United States | COM · Call | 189,400 | 284,100 | +94,700 | $5,307,000 | $8,142,000 | +$2,835,000 |
| IFF INTERNATIONAL FLAVORS&FRAGRA | United States | COM · Put | 17,000 | 34,800 | +17,800 | $2,143,000 | $4,975,000 | +$2,832,000 |
| BSX BOSTON SCIENTIFIC CORP | United States | COM · Call | 234,100 | 348,600 | +114,500 | $5,471,000 | $8,297,000 | +$2,826,000 |
| TEX TEREX CORP NEW | United States | COM · Call | 72,700 | 169,300 | +96,600 | $1,477,000 | $4,302,000 | +$2,825,000 |
| VTR VENTAS INC | United States | COM · Call | 279,800 | 328,400 | +48,600 | $20,375,000 | $23,195,000 | +$2,820,000 |
| WYNN WYNN RESORTS LTD | United States | COM · Call | 39,100 | 65,200 | +26,100 | $3,544,000 | $6,352,000 | +$2,808,000 |
| UTHR UNITED THERAPEUTICS CORP DEL | United States | COM · Call | 7,300 | 30,300 | +23,000 | $773,000 | $3,578,000 | +$2,805,000 |
| PANDORA MEDIA INC CUSIP 698354107 | COM · Call | 95,400 | 278,600 | +183,200 | $1,188,000 | $3,992,000 | +$2,804,000 | |
| TDG TRANSDIGM GROUP INC | United States | COM · Put | 500 | 10,100 | +9,600 | $132,000 | $2,920,000 | +$2,788,000 |
| SPGI S&P GLOBAL INC | United States | COM · Put | 2,000 | 23,700 | +21,700 | $215,000 | $2,999,000 | +$2,784,000 |
| CMI CUMMINS INC | United States | COM · Put | 62,400 | 76,400 | +14,000 | $7,016,000 | $9,791,000 | +$2,775,000 |
| HESS CORP CUSIP 42809H107 | United States | COM · Call | 53,800 | 111,800 | +58,000 | $3,233,000 | $5,995,000 | +$2,762,000 |
| AER AERCAP HOLDINGS NV | SHS · Call | 34,700 | 101,900 | +67,200 | $1,166,000 | $3,922,000 | +$2,756,000 | |
| ED CONSOLIDATED EDISON INC | United States | COM · Put | 100 | 36,600 | +36,500 | $8,000 | $2,756,000 | +$2,748,000 |
| CME CME GROUP INC | United States | COM · Put | 26,200 | 50,700 | +24,500 | $2,552,000 | $5,299,000 | +$2,747,000 |
| DUNKIN BRANDS GROUP INC CUSIP 265504100 | COM · Call | 152,000 | 179,800 | +27,800 | $6,630,000 | $9,364,000 | +$2,734,000 | |
| FANG DIAMONDBACK ENERGY INC | United States | COM · Put | 132,900 | 153,700 | +20,800 | $12,122,000 | $14,838,000 | +$2,716,000 |
| CHINA BIOLOGIC PRODS INC CUSIP 16938C106 | COM · Put | 52,500 | 66,500 | +14,000 | $5,582,000 | $8,278,000 | +$2,696,000 | |
| ECL ECOLAB INC | United States | COM · Put | 100 | 22,200 | +22,100 | $12,000 | $2,702,000 | +$2,690,000 |
| PAYC PAYCOM SOFTWARE INC | United States | COM · Call | 10,300 | 62,300 | +52,000 | $445,000 | $3,123,000 | +$2,678,000 |
| WESTERN GAS PARTNERS LP CUSIP 958254104 | COM UNIT LP IN · Call | 7,800 | 55,500 | +47,700 | $393,000 | $3,055,000 | +$2,662,000 | |
| LAM RESEARCH CORP CUSIP 512807108 | United States | COM · Call | 75,400 | 94,700 | +19,300 | $6,338,000 | $8,969,000 | +$2,631,000 |
| O REALTY INCOME CORP | United States | COM · Put | 9,500 | 49,100 | +39,600 | $659,000 | $3,286,000 | +$2,627,000 |
| CTAS CINTAS CORP | United States | COM · Put | 7,000 | 29,400 | +22,400 | $687,000 | $3,310,000 | +$2,623,000 |
| REYNOLDS AMERICAN INC CUSIP 761713106 | COM · Put | 14,400 | 71,900 | +57,500 | $777,000 | $3,390,000 | +$2,613,000 | |
| BA BOEING CO | United States | COM · Call | 51,100 | 70,200 | +19,100 | $6,636,000 | $9,248,000 | +$2,612,000 |
| BFH ALLIANCE DATA SYSTEMS CORP | United States | COM · Call | 3,000 | 14,900 | +11,900 | $588,000 | $3,196,000 | +$2,608,000 |
| CABELAS INC CUSIP 126804301 | COM · Call | 9,700 | 56,300 | +46,600 | $486,000 | $3,093,000 | +$2,607,000 | |
| WAT WATERS CORP | United States | COM · Put | 8,800 | 24,200 | +15,400 | $1,238,000 | $3,835,000 | +$2,597,000 |
| BLUE NILE INC CUSIP 09578R103 | COM · Call | 5,300 | 79,200 | +73,900 | $145,000 | $2,726,000 | +$2,581,000 | |
| FIREEYE INC CUSIP 31816Q101 | COM · Put | 59,000 | 238,600 | +179,600 | $972,000 | $3,515,000 | +$2,543,000 | |
| HCA HCA HOLDINGS INC | United States | COM · Put | 89,900 | 125,000 | +35,100 | $6,923,000 | $9,454,000 | +$2,531,000 |
| LOW LOWES COS INC | United States | COM · Put | 79,600 | 122,200 | +42,600 | $6,302,000 | $8,824,000 | +$2,522,000 |
| GRMN GARMIN LTD | SHS · Put | 292,300 | 310,000 | +17,700 | $12,399,000 | $14,914,000 | +$2,515,000 | |
| SNA SNAP ON INC | United States | COM · Put | 9,400 | 26,300 | +16,900 | $1,484,000 | $3,997,000 | +$2,513,000 |
| HP HELMERICH & PAYNE INC | United States | COM · Put | 45,800 | 82,900 | +37,100 | $3,075,000 | $5,579,000 | +$2,504,000 |
| AVB AVALONBAY CMNTYS INC | United States | COM · Call | 2,300 | 16,400 | +14,100 | $415,000 | $2,917,000 | +$2,502,000 |
| KMI KINDER MORGAN INC DEL | United States | COM · Call | 228,800 | 292,500 | +63,700 | $4,283,000 | $6,766,000 | +$2,483,000 |
| CREE INC CUSIP 225447101 | COM · Put | 171,300 | 258,800 | +87,500 | $4,187,000 | $6,656,000 | +$2,469,000 | |
| PAA PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN · Put | 115,300 | 179,500 | +64,200 | $3,170,000 | $5,638,000 | +$2,468,000 |
| MAGELLAN MIDSTREAM PRTNRS LP CUSIP 559080106 | COM UNIT RP LP · Put | 27,400 | 64,300 | +36,900 | $2,082,000 | $4,549,000 | +$2,467,000 | |
| SAM BOSTON BEER INC | United States | CL A · Put | 15,900 | 33,300 | +17,400 | $2,719,000 | $5,170,000 | +$2,451,000 |
| SKX SKECHERS U S A INC | United States | CL A · Put | 253,800 | 436,200 | +182,400 | $7,543,000 | $9,989,000 | +$2,446,000 |
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| Not available yet | |||