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).
- ACHC: Country of operation United States; Class COM · Call; Shares 2016-06-30 6,500; Shares 2016-09-30 56,600.
- URI: Country of operation United States; Class COM · Call; Shares 2016-06-30 165,400; Shares 2016-09-30 172,500.
- LEXMARK INTL INC: Country of operation —; Class CL A · Call; Shares 2016-06-30 14,700; Shares 2016-09-30 74,600.
- AMBA: Country of operation United States; Class SHS · Call; Shares 2016-06-30 97,200; Shares 2016-09-30 99,800.
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 |
|---|---|---|---|---|---|---|---|---|
| ACHC ACADIA HEALTHCARE COMPANY IN | United States | COM · Call | 6,500 | 56,600 | +50,100 | $360,000 | $2,805,000 | +$2,445,000 |
| URI UNITED RENTALS INC | United States | COM · Call | 165,400 | 172,500 | +7,100 | $11,098,000 | $13,540,000 | +$2,442,000 |
| LEXMARK INTL INC CUSIP 529771107 | CL A · Call | 14,700 | 74,600 | +59,900 | $555,000 | $2,981,000 | +$2,426,000 | |
| AMBA AMBARELLA INC | United States | SHS · Call | 97,200 | 99,800 | +2,600 | $4,939,000 | $7,346,000 | +$2,407,000 |
| INFOBLOX INC CUSIP 45672H104 | COM · Put | 55,300 | 130,500 | +75,200 | $1,037,000 | $3,441,000 | +$2,404,000 | |
| PSX PHILLIPS 66 | United States | COM · Put | 89,000 | 117,400 | +28,400 | $7,061,000 | $9,457,000 | +$2,396,000 |
| TAP MOLSON COORS BREWING CO | CL B · Put | 200,100 | 206,100 | +6,000 | $20,236,000 | $22,630,000 | +$2,394,000 | |
| VZ VERIZON COMMUNICATIONS INC | United States | COM · Put | 20,000 | 67,500 | +47,500 | $1,117,000 | $3,509,000 | +$2,392,000 |
| DREW INDS INC CUSIP 26168L205 | COM NEW · Put | 500 | 24,700 | +24,200 | $42,000 | $2,421,000 | +$2,379,000 | |
| DUNKIN BRANDS GROUP INC CUSIP 265504100 | COM · Put | 52,100 | 88,900 | +36,800 | $2,273,000 | $4,630,000 | +$2,357,000 | |
| CMA COMERICA INC | United States | COM · Call | 14,500 | 62,200 | +47,700 | $596,000 | $2,943,000 | +$2,347,000 |
| TASER INTL INC CUSIP 87651B104 | COM · Put | 24,300 | 103,100 | +78,800 | $605,000 | $2,950,000 | +$2,345,000 | |
| SONIC CORP CUSIP 835451105 | COM · Put | 600 | 90,100 | +89,500 | $16,000 | $2,359,000 | +$2,343,000 | |
| URI UNITED RENTALS INC | United States | COM · Put | 50,900 | 73,000 | +22,100 | $3,415,000 | $5,730,000 | +$2,315,000 |
| MNST MONSTER BEVERAGE CORP NEW | United States | COM · Put | 153,600 | 183,700 | +30,100 | $24,685,000 | $26,969,000 | +$2,284,000 |
| NXST NEXSTAR BROADCASTING GROUP I | United States | CL A · Call | 2,500 | 41,500 | +39,000 | $119,000 | $2,395,000 | +$2,276,000 |
| TRN TRINITY INDS INC | United States | COM · Call | 189,400 | 239,500 | +50,100 | $3,517,000 | $5,791,000 | +$2,274,000 |
| CARLYLE GROUP L P CUSIP 14309L102 | United States | COM UTS LTD PTN · Put | 47,000 | 194,000 | +147,000 | $763,000 | $3,021,000 | +$2,258,000 |
| IDXX IDEXX LABS INC | United States | COM · Call | 14,300 | 31,800 | +17,500 | $1,328,000 | $3,585,000 | +$2,257,000 |
| PAYC PAYCOM SOFTWARE INC | United States | COM · Put | 100 | 45,100 | +45,000 | $4,000 | $2,261,000 | +$2,257,000 |
| PZZA PAPA JOHNS INTL INC | United States | COM · Put | 7,400 | 34,800 | +27,400 | $503,000 | $2,744,000 | +$2,241,000 |
| CAR AVIS BUDGET GROUP | United States | COM · Call | 42,500 | 105,500 | +63,000 | $1,370,000 | $3,609,000 | +$2,239,000 |
| BKH BLACK HILLS CORP | United States | COM · Put | 8,400 | 45,200 | +36,800 | $530,000 | $2,767,000 | +$2,237,000 |
| BAKER HUGHES INC CUSIP 057224107 | COM · Call | 39,600 | 79,700 | +40,100 | $1,787,000 | $4,022,000 | +$2,235,000 | |
| GPRO GOPRO INC | United States | CL A · Call | 12,900 | 141,900 | +129,000 | $139,000 | $2,367,000 | +$2,228,000 |
| GLW CORNING INC | United States | COM · Call | 229,800 | 292,200 | +62,400 | $4,706,000 | $6,911,000 | +$2,205,000 |
| SINCLAIR BROADCAST GROUP INC CUSIP 829226109 | CL A · Call | 231,000 | 314,700 | +83,700 | $6,898,000 | $9,089,000 | +$2,191,000 | |
| CANADIAN PAC RY LTD CUSIP 13645T100 | COM · Put | 4,900 | 18,400 | +13,500 | $631,000 | $2,810,000 | +$2,179,000 | |
| TGT TARGET CORP | United States | COM · Put | 117,400 | 150,900 | +33,500 | $8,197,000 | $10,364,000 | +$2,167,000 |
| UNP UNION PAC CORP | United States | COM · Call | 113,000 | 123,300 | +10,300 | $9,859,000 | $12,025,000 | +$2,166,000 |
| PZZA PAPA JOHNS INTL INC | United States | COM · Call | 700 | 27,800 | +27,100 | $48,000 | $2,192,000 | +$2,144,000 |
| BAC BANK AMER CORP | United States | COM · Call | 140,000 | 255,600 | +115,600 | $1,858,000 | $4,000,000 | +$2,142,000 |
| CPA COPA HOLDINGS SA | CL A · Call | 5,500 | 27,600 | +22,100 | $287,000 | $2,427,000 | +$2,140,000 | |
| SPLUNK INC CUSIP 848637104 | United States | COM · Put | 68,500 | 99,700 | +31,200 | $3,711,000 | $5,850,000 | +$2,139,000 |
| BED BATH & BEYOND INC CUSIP 075896100 | COM · Put | 35,700 | 85,300 | +49,600 | $1,543,000 | $3,677,000 | +$2,134,000 | |
| HOSPITALITY PPTYS TR CUSIP 44106M102 | COM SH BEN INT · Call | 21,100 | 92,100 | +71,000 | $608,000 | $2,737,000 | +$2,129,000 | |
| EMR EMERSON ELEC CO | United States | COM · Call | 6,900 | 45,400 | +38,500 | $360,000 | $2,475,000 | +$2,115,000 |
| NKE NIKE INC | United States | CL B · Put | 202,100 | 251,900 | +49,800 | $11,156,000 | $13,263,000 | +$2,107,000 |
| PRAXAIR INC CUSIP 74005P104 | COM · Call | 3,400 | 20,500 | +17,100 | $382,000 | $2,477,000 | +$2,095,000 | |
| LLY LILLY ELI & CO | United States | COM · Call | 228,800 | 250,100 | +21,300 | $18,018,000 | $20,073,000 | +$2,055,000 |
| VTR VENTAS INC | United States | COM · Put | 16,300 | 45,900 | +29,600 | $1,187,000 | $3,242,000 | +$2,055,000 |
| RICE ENERGY INC CUSIP 762760106 | COM · Call | 71,500 | 138,700 | +67,200 | $1,576,000 | $3,621,000 | +$2,045,000 | |
| WEBMD HEALTH CORP CUSIP 94770V102 | COM · Call | 31,400 | 77,800 | +46,400 | $1,825,000 | $3,867,000 | +$2,042,000 | |
| TENNECO INC CUSIP 880349105 | COM · Call | 15,700 | 47,400 | +31,700 | $732,000 | $2,762,000 | +$2,030,000 | |
| PFE PFIZER INC | United States | COM · Put | 70,300 | 132,200 | +61,900 | $2,475,000 | $4,478,000 | +$2,003,000 |
| LNG CHENIERE ENERGY INC | United States | COM NEW · Put | 184,300 | 204,600 | +20,300 | $6,920,000 | $8,921,000 | +$2,001,000 |
| DRI DARDEN RESTAURANTS INC | United States | COM · Call | 99,800 | 135,700 | +35,900 | $6,321,000 | $8,321,000 | +$2,000,000 |
| HOG HARLEY DAVIDSON INC | United States | COM · Put | 57,700 | 87,100 | +29,400 | $2,614,000 | $4,581,000 | +$1,967,000 |
| CIT GROUP INC CUSIP 125581801 | COM NEW · Call | 32,600 | 82,200 | +49,600 | $1,040,000 | $2,984,000 | +$1,944,000 | |
| U S SILICA HLDGS INC CUSIP 90346E103 | United States | COM · Put | 22,300 | 58,200 | +35,900 | $769,000 | $2,710,000 | +$1,941,000 |
| DKS DICKS SPORTING GOODS INC | United States | COM · Put | 62,000 | 83,400 | +21,400 | $2,794,000 | $4,730,000 | +$1,936,000 |
| MAS MASCO CORP | United States | COM · Call | 419,800 | 434,900 | +15,100 | $12,989,000 | $14,921,000 | +$1,932,000 |
| NATIONAL OILWELL VARCO INC CUSIP 637071101 | COM · Put | 51,700 | 99,800 | +48,100 | $1,740,000 | $3,667,000 | +$1,927,000 | |
| LULU LULULEMON ATHLETICA INC | COM · Put | 172,300 | 240,300 | +68,000 | $12,726,000 | $14,653,000 | +$1,927,000 | |
| KCG HLDGS INC CUSIP 48244B100 | CL A · Put | 150,900 | 252,400 | +101,500 | $2,007,000 | $3,920,000 | +$1,913,000 | |
| XPO XPO LOGISTICS INC | United States | COM · Call | 11,500 | 60,400 | +48,900 | $302,000 | $2,215,000 | +$1,913,000 |
| LQDT LIQUIDITY SERVICES INC | United States | COM · Call | 17,700 | 181,200 | +163,500 | $139,000 | $2,037,000 | +$1,898,000 |
| BPOP POPULAR INC | United States | COM NEW · Call | 5,000 | 53,400 | +48,400 | $147,000 | $2,041,000 | +$1,894,000 |
| NUS NU SKIN ENTERPRISES INC | United States | CL A · Call | 22,800 | 45,400 | +22,600 | $1,053,000 | $2,941,000 | +$1,888,000 |
| COP CONOCOPHILLIPS | United States | COM · Call | 132,900 | 176,700 | +43,800 | $5,794,000 | $7,681,000 | +$1,887,000 |
| OSK OSHKOSH CORP | United States | COM · Call | 5,700 | 38,500 | +32,800 | $272,000 | $2,156,000 | +$1,884,000 |
| CORE LABORATORIES N V CUSIP N22717107 | COM · Put | 1,500 | 18,400 | +16,900 | $186,000 | $2,067,000 | +$1,881,000 | |
| AOS SMITH A O | United States | COM · Put | 200 | 19,200 | +19,000 | $18,000 | $1,897,000 | +$1,879,000 |
| AMG AFFILIATED MANAGERS GROUP | United States | COM · Call | 900 | 13,800 | +12,900 | $127,000 | $1,997,000 | +$1,870,000 |
| HAS HASBRO INC | United States | COM · Call | 30,000 | 55,200 | +25,200 | $2,520,000 | $4,379,000 | +$1,859,000 |
| OLN OLIN CORP | United States | COM PAR $1 · Put | 17,100 | 111,200 | +94,100 | $425,000 | $2,282,000 | +$1,857,000 |
| NAVISTAR INTL CORP NEW CUSIP 63934E108 | COM · Call | 23,100 | 92,800 | +69,700 | $270,000 | $2,124,000 | +$1,854,000 | |
| EXPD EXPEDITORS INTL WASH INC | United States | COM · Put | 55,700 | 89,000 | +33,300 | $2,732,000 | $4,585,000 | +$1,853,000 |
| FTNT FORTINET INC | United States | COM · Call | 65,900 | 106,200 | +40,300 | $2,082,000 | $3,922,000 | +$1,840,000 |
| DISH NETWORK CORP CUSIP 25470M109 | United States | CL A · Put | 32,800 | 64,900 | +32,100 | $1,719,000 | $3,555,000 | +$1,836,000 |
| EPAM EPAM SYS INC | United States | COM · Call | 20,500 | 45,300 | +24,800 | $1,318,000 | $3,140,000 | +$1,822,000 |
| CVS CVS HEALTH CORP | United States | COM · Call | 55,900 | 80,600 | +24,700 | $5,352,000 | $7,173,000 | +$1,821,000 |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | United States | COM · Call | 66,100 | 95,900 | +29,800 | $2,507,000 | $4,323,000 | +$1,816,000 |
| STERICYCLE INC CUSIP 858912108 | United States | COM · Put | 2,800 | 26,100 | +23,300 | $292,000 | $2,092,000 | +$1,800,000 |
| EBAY EBAY INC | United States | COM · Call | 183,600 | 184,700 | +1,100 | $4,298,000 | $6,077,000 | +$1,779,000 |
| PLCE CHILDRENS PL INC | United States | COM · Put | 10,700 | 33,000 | +22,300 | $858,000 | $2,636,000 | +$1,778,000 |
| INTERCEPT PHARMACEUTICALS IN CUSIP 45845P108 | United States | COM · Put | 1,100 | 11,700 | +10,600 | $157,000 | $1,926,000 | +$1,769,000 |
| CIGNA CORPORATION CUSIP 125509109 | COM · Put | 16,500 | 29,700 | +13,200 | $2,112,000 | $3,871,000 | +$1,759,000 | |
| ORLY O REILLY AUTOMOTIVE INC NEW | United States | COM · Put | 1,700 | 7,900 | +6,200 | $461,000 | $2,213,000 | +$1,752,000 |
| CNC CENTENE CORP DEL | United States | COM · Put | 26,600 | 54,500 | +27,900 | $1,898,000 | $3,649,000 | +$1,751,000 |
| SWKS SKYWORKS SOLUTIONS INC | United States | COM · Call | 114,700 | 118,000 | +3,300 | $7,258,000 | $8,985,000 | +$1,727,000 |
| CHIMERA INVT CORP CUSIP 16934Q208 | United States | COM NEW · Call | 57,400 | 164,600 | +107,200 | $901,000 | $2,625,000 | +$1,724,000 |
| CIMAREX ENERGY CO CUSIP 171798101 | COM · Call | 20,700 | 31,200 | +10,500 | $2,470,000 | $4,192,000 | +$1,722,000 | |
| ASML ASML HOLDING N V | N Y REGISTRY SHS · Call | 30,600 | 43,400 | +12,800 | $3,036,000 | $4,756,000 | +$1,720,000 | |
| ORBITAL ATK INC CUSIP 68557N103 | COM · Call | 19,200 | 44,000 | +24,800 | $1,635,000 | $3,354,000 | +$1,719,000 | |
| TREE LENDINGTREE INC NEW | United States | COM · Call | 1,100 | 18,700 | +17,600 | $97,000 | $1,812,000 | +$1,715,000 |
| IDXX IDEXX LABS INC | United States | COM · Put | 5,200 | 19,500 | +14,300 | $483,000 | $2,198,000 | +$1,715,000 |
| WY WEYERHAEUSER CO | United States | COM · Put | 101,500 | 148,100 | +46,600 | $3,022,000 | $4,730,000 | +$1,708,000 |
| CEDAR FAIR L P CUSIP 150185106 | United States | DEPOSITRY UNIT · Call | 6,700 | 36,500 | +29,800 | $387,000 | $2,091,000 | +$1,704,000 |
| PPG PPG INDS INC | United States | COM · Call | 9,300 | 25,800 | +16,500 | $969,000 | $2,667,000 | +$1,698,000 |
| KMI KINDER MORGAN INC DEL | United States | COM · Put | 257,000 | 281,100 | +24,100 | $4,811,000 | $6,502,000 | +$1,691,000 |
| SVB FINL GROUP CUSIP 78486Q101 | United States | COM · Put | 3,300 | 18,000 | +14,700 | $314,000 | $1,990,000 | +$1,676,000 |
| WESTERN REFNG LOGISTICS LP CUSIP 95931Q205 | COM UNIT REP LTP · Put | 8,600 | 81,700 | +73,100 | $225,000 | $1,894,000 | +$1,669,000 | |
| EBIX INC CUSIP 278715206 | United States | COM NEW · Put | 8,400 | 36,400 | +28,000 | $402,000 | $2,069,000 | +$1,667,000 |
| LOGI LOGITECH INTL S A | United States | SHS · Call | 81,100 | 132,800 | +51,700 | $1,320,000 | $2,983,000 | +$1,663,000 |
| IDCC INTERDIGITAL INC | United States | COM · Put | 23,400 | 37,300 | +13,900 | $1,303,000 | $2,954,000 | +$1,651,000 |
| E TRADE FINANCIAL CORP CUSIP 269246401 | COM NEW · Put | 193,200 | 212,400 | +19,200 | $4,538,000 | $6,185,000 | +$1,647,000 | |
| HIG HARTFORD FINL SVCS GROUP INC | United States | COM · Call | 229,700 | 276,500 | +46,800 | $10,194,000 | $11,840,000 | +$1,646,000 |
| ZION ZIONS BANCORPORATION | United States | COM · Put | 56,700 | 98,700 | +42,000 | $1,425,000 | $3,062,000 | +$1,637,000 |
| STLD STEEL DYNAMICS INC | United States | COM · Put | 76,700 | 140,400 | +63,700 | $1,879,000 | $3,509,000 | +$1,630,000 |
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| Not available yet | |||