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).
- ESTERLINE TECHNOLOGIES CORP: Country of operation —; Class COM · Call; Shares 2016-06-30 7,700; Shares 2016-09-30 27,700.
- XYL: Country of operation United States; Class COM · Put; Shares 2016-06-30 51,200; Shares 2016-09-30 74,500.
- SUN: Country of operation United States; Class COM U REP LP · Call; Shares 2016-06-30 13,100; Shares 2016-09-30 69,400.
- TYL: Country of operation United States; Class COM · Put; Shares 2016-06-30 9,500; Shares 2016-09-30 18,700.
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 |
|---|---|---|---|---|---|---|---|---|
| ESTERLINE TECHNOLOGIES CORP CUSIP 297425100 | COM · Call | 7,700 | 27,700 | +20,000 | $478,000 | $2,106,000 | +$1,628,000 | |
| XYL XYLEM INC | United States | COM · Put | 51,200 | 74,500 | +23,300 | $2,286,000 | $3,908,000 | +$1,622,000 |
| SUN SUNOCO LP | United States | COM U REP LP · Call | 13,100 | 69,400 | +56,300 | $392,000 | $2,013,000 | +$1,621,000 |
| TYL TYLER TECHNOLOGIES INC | United States | COM · Put | 9,500 | 18,700 | +9,200 | $1,584,000 | $3,202,000 | +$1,618,000 |
| BB BLACKBERRY LTD | COM · Call | 307,700 | 461,100 | +153,400 | $2,065,000 | $3,680,000 | +$1,615,000 | |
| APOLLO GLOBAL MGMT LLC CUSIP 037612306 | CL A SHS · Call | 83,800 | 160,400 | +76,600 | $1,270,000 | $2,881,000 | +$1,611,000 | |
| EEFT EURONET WORLDWIDE INC | United States | COM · Put | 24,900 | 40,700 | +15,800 | $1,723,000 | $3,330,000 | +$1,607,000 |
| LABORATORY CORP AMER HLDGS CUSIP 50540R409 | United States | COM NEW · Put | 14,300 | 25,200 | +10,900 | $1,863,000 | $3,464,000 | +$1,601,000 |
| CE CELANESE CORP DEL | United States | COM SER A · Call | 3,600 | 27,600 | +24,000 | $236,000 | $1,837,000 | +$1,601,000 |
| UNP UNION PAC CORP | United States | COM · Put | 87,400 | 94,600 | +7,200 | $7,626,000 | $9,226,000 | +$1,600,000 |
| DDS DILLARDS INC | United States | CL A · Call | 9,000 | 33,800 | +24,800 | $545,000 | $2,130,000 | +$1,585,000 |
| UGI UGI CORP NEW | United States | COM · Put | 17,500 | 52,400 | +34,900 | $792,000 | $2,371,000 | +$1,579,000 |
| OMC OMNICOM GROUP INC | United States | COM · Call | 12,600 | 30,500 | +17,900 | $1,027,000 | $2,593,000 | +$1,566,000 |
| GIGAMON INC CUSIP 37518B102 | COM · Call | 29,400 | 48,500 | +19,100 | $1,099,000 | $2,658,000 | +$1,559,000 | |
| CAR AVIS BUDGET GROUP | United States | COM · Put | 59,700 | 101,600 | +41,900 | $1,924,000 | $3,476,000 | +$1,552,000 |
| INTEROIL CORP CUSIP 460951106 | COM · Put | 175,900 | 185,900 | +10,000 | $7,916,000 | $9,466,000 | +$1,550,000 | |
| GWW GRAINGER W W INC | United States | COM · Put | 2,100 | 9,000 | +6,900 | $477,000 | $2,024,000 | +$1,547,000 |
| RGLD ROYAL GOLD INC | United States | COM · Put | 33,900 | 51,500 | +17,600 | $2,441,000 | $3,988,000 | +$1,547,000 |
| W WAYFAIR INC | United States | CL A · Call | 12,600 | 51,500 | +38,900 | $491,000 | $2,028,000 | +$1,537,000 |
| HAS HASBRO INC | United States | COM · Put | 23,200 | 43,900 | +20,700 | $1,949,000 | $3,483,000 | +$1,534,000 |
| GENESEE & WYO INC CUSIP 371559105 | CL A · Put | 27,100 | 45,400 | +18,300 | $1,598,000 | $3,130,000 | +$1,532,000 | |
| STAMPS COM INC CUSIP 852857200 | COM NEW · Put | 16,700 | 31,600 | +14,900 | $1,460,000 | $2,987,000 | +$1,527,000 | |
| MARATHON OIL CORP CUSIP 565849106 | United States | COM · Call | 116,100 | 206,700 | +90,600 | $1,743,000 | $3,268,000 | +$1,525,000 |
| DG DOLLAR GEN CORP NEW | United States | COM · Put | 71,000 | 73,600 | +2,600 | $6,674,000 | $5,151,000 | -$1,523,000 |
| JUNIPER NETWORKS INC CUSIP 48203R104 | United States | COM · Put | 75,300 | 133,600 | +58,300 | $1,693,000 | $3,214,000 | +$1,521,000 |
| GT GOODYEAR TIRE & RUBR CO | United States | COM · Call | 150,400 | 166,200 | +15,800 | $3,859,000 | $5,368,000 | +$1,509,000 |
| SANDERSON FARMS INC CUSIP 800013104 | COM · Call | 40,400 | 51,900 | +11,500 | $3,500,000 | $5,000,000 | +$1,500,000 | |
| YAHOO INC CUSIP 984332106 | COM · Put | 8,600 | 42,100 | +33,500 | $323,000 | $1,815,000 | +$1,492,000 | |
| STERIS PLC CUSIP G84720104 | SHS USD · Put | 18,200 | 37,500 | +19,300 | $1,251,000 | $2,741,000 | +$1,490,000 | |
| TXT TEXTRON INC | United States | COM · Put | 20,100 | 55,600 | +35,500 | $735,000 | $2,210,000 | +$1,475,000 |
| TSCO TRACTOR SUPPLY CO | United States | COM · Call | 29,600 | 61,900 | +32,300 | $2,699,000 | $4,169,000 | +$1,470,000 |
| PLD PROLOGIS INC | United States | COM · Call | 29,000 | 54,000 | +25,000 | $1,422,000 | $2,891,000 | +$1,469,000 |
| WEBMD HEALTH CORP CUSIP 94770V102 | COM · Put | 36,700 | 72,400 | +35,700 | $2,133,000 | $3,598,000 | +$1,465,000 | |
| URBN URBAN OUTFITTERS INC | United States | COM · Put | 33,200 | 68,700 | +35,500 | $913,000 | $2,372,000 | +$1,459,000 |
| WAB WABTEC CORP | United States | COM · Call | 11,300 | 27,500 | +16,200 | $794,000 | $2,245,000 | +$1,451,000 |
| F104PAIROFF DISCOVERY COMMUNICATNS NEW | COM SER A · Put | 29,700 | 81,700 | +52,000 | $749,000 | $2,199,000 | +$1,450,000 | |
| VRSN VERISIGN INC | United States | COM · Call | 15,100 | 34,900 | +19,800 | $1,306,000 | $2,731,000 | +$1,425,000 |
| BROADCOM LTD CUSIP Y09827109 | SHS · Put | 82,200 | 82,300 | +100 | $12,774,000 | $14,198,000 | +$1,424,000 | |
| UNITED STATES STL CORP NEW CUSIP 912909108 | United States | COM · Call | 204,100 | 257,400 | +53,300 | $3,441,000 | $4,855,000 | +$1,414,000 |
| PHILLIPS 66 PARTNERS LP CUSIP 718549207 | COM UNIT REP INT · Call | 3,500 | 33,100 | +29,600 | $196,000 | $1,609,000 | +$1,413,000 | |
| ALLERGAN PLC CUSIP G0177J108 | SHS · Put | 139,400 | 146,000 | +6,600 | $32,214,000 | $33,625,000 | +$1,411,000 | |
| SENIOR HSG PPTYS TR CUSIP 81721M109 | SH BEN INT · Call | 74,000 | 129,500 | +55,500 | $1,541,000 | $2,941,000 | +$1,400,000 | |
| PANDORA MEDIA INC CUSIP 698354107 | COM · Put | 92,400 | 177,000 | +84,600 | $1,150,000 | $2,536,000 | +$1,386,000 | |
| ALNY ALNYLAM PHARMACEUTICALS INC | United States | COM · Put | 23,800 | 39,900 | +16,100 | $1,321,000 | $2,704,000 | +$1,383,000 |
| INGERSOLL-RAND PLC CUSIP G47791101 | SHS · Put | 39,500 | 57,300 | +17,800 | $2,515,000 | $3,893,000 | +$1,378,000 | |
| MTG MGIC INVT CORP WIS | United States | COM · Call | 555,400 | 583,900 | +28,500 | $3,305,000 | $4,671,000 | +$1,366,000 |
| ATI ALLEGHENY TECHNOLOGIES INC | United States | COM · Call | 21,500 | 90,400 | +68,900 | $274,000 | $1,634,000 | +$1,360,000 |
| BURL BURLINGTON STORES INC | United States | COM · Put | 8,600 | 23,800 | +15,200 | $574,000 | $1,928,000 | +$1,354,000 |
| BA BOEING CO | United States | COM · Put | 9,800 | 19,900 | +10,100 | $1,273,000 | $2,622,000 | +$1,349,000 |
| PG PROCTER AND GAMBLE CO | United States | COM · Put | 104,400 | 113,500 | +9,100 | $8,840,000 | $10,187,000 | +$1,347,000 |
| DEAN FOODS CO NEW CUSIP 242370203 | COM NEW · Put | 46,600 | 133,500 | +86,900 | $843,000 | $2,189,000 | +$1,346,000 | |
| BURL BURLINGTON STORES INC | United States | COM · Call | 17,000 | 30,500 | +13,500 | $1,134,000 | $2,471,000 | +$1,337,000 |
| ELLIE MAE INC CUSIP 28849P100 | COM · Put | 14,500 | 25,300 | +10,800 | $1,329,000 | $2,664,000 | +$1,335,000 | |
| PBF PBF ENERGY INC | United States | CL A · Call | 2,500 | 61,500 | +59,000 | $59,000 | $1,392,000 | +$1,333,000 |
| WHITING PETE CORP NEW CUSIP 966387102 | COM · Call | 69,000 | 222,900 | +153,900 | $639,000 | $1,948,000 | +$1,309,000 | |
| MGA MAGNA INTL INC | COM · Call | 18,400 | 45,200 | +26,800 | $645,000 | $1,941,000 | +$1,296,000 | |
| BR BROADRIDGE FINL SOLUTIONS IN | United States | COM · Put | 3,000 | 21,900 | +18,900 | $196,000 | $1,485,000 | +$1,289,000 |
| NCLH NORWEGIAN CRUISE LINE HLDGS | United States | SHS · Put | 6,900 | 41,300 | +34,400 | $275,000 | $1,557,000 | +$1,282,000 |
| ECL ECOLAB INC | United States | COM · Call | 14,700 | 24,800 | +10,100 | $1,743,000 | $3,019,000 | +$1,276,000 |
| LGND LIGAND PHARMACEUTICALS INC | United States | COM NEW · Call | 15,300 | 30,300 | +15,000 | $1,825,000 | $3,092,000 | +$1,267,000 |
| ZELTIQ AESTHETICS INC CUSIP 98933Q108 | COM · Call | 26,000 | 50,400 | +24,400 | $711,000 | $1,977,000 | +$1,266,000 | |
| HRB BLOCK H & R INC | United States | COM · Put | 42,000 | 95,900 | +53,900 | $966,000 | $2,220,000 | +$1,254,000 |
| MTN VAIL RESORTS INC | United States | COM · Call | 33,400 | 37,400 | +4,000 | $4,617,000 | $5,867,000 | +$1,250,000 |
| TESORO LOGISTICS LP CUSIP 88160T107 | COM UNIT LP · Call | 8,600 | 34,400 | +25,800 | $426,000 | $1,666,000 | +$1,240,000 | |
| SGI TEMPUR SEALY INTL INC | United States | COM · Put | 6,500 | 28,200 | +21,700 | $360,000 | $1,600,000 | +$1,240,000 |
| GULFPORT ENERGY CORP CUSIP 402635304 | COM NEW · Put | 56,600 | 106,300 | +49,700 | $1,769,000 | $3,003,000 | +$1,234,000 | |
| SILVER WHEATON CORP CUSIP 828336107 | COM · Put | 196,200 | 216,400 | +20,200 | $4,617,000 | $5,849,000 | +$1,232,000 | |
| NBIS YANDEX N V | SHS CLASS A · Put | 74,500 | 135,400 | +60,900 | $1,628,000 | $2,850,000 | +$1,222,000 | |
| THO THOR INDS INC | United States | COM · Call | 1,300 | 15,400 | +14,100 | $84,000 | $1,304,000 | +$1,220,000 |
| MARATHON OIL CORP CUSIP 565849106 | United States | COM · Put | 53,700 | 127,900 | +74,200 | $806,000 | $2,022,000 | +$1,216,000 |
| VMC VULCAN MATLS CO | United States | COM · Put | 5,600 | 16,600 | +11,000 | $674,000 | $1,888,000 | +$1,214,000 |
| NORDSTROM INC CUSIP 655664100 | United States | COM · Put | 37,800 | 51,100 | +13,300 | $1,438,000 | $2,651,000 | +$1,213,000 |
| MDRX ALLSCRIPTS HEALTHCARE SOLUTN | United States | COM · Call | 72,400 | 161,800 | +89,400 | $919,000 | $2,131,000 | +$1,212,000 |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A · Put | 32,300 | 64,100 | +31,800 | $1,849,000 | $3,058,000 | +$1,209,000 |
| VITAMIN SHOPPE INC CUSIP 92849E101 | COM · Call | 26,800 | 75,300 | +48,500 | $819,000 | $2,022,000 | +$1,203,000 | |
| UNILEVER N V CUSIP 904784709 | N Y SHS NEW · Call | 57,600 | 84,700 | +27,100 | $2,704,000 | $3,905,000 | +$1,201,000 | |
| HOLLYFRONTIER CORP CUSIP 436106108 | COM · Call | 97,400 | 143,400 | +46,000 | $2,315,000 | $3,513,000 | +$1,198,000 | |
| MEAD JOHNSON NUTRITION CO CUSIP 582839106 | COM · Call | 102,600 | 133,000 | +30,400 | $9,311,000 | $10,508,000 | +$1,197,000 | |
| ARRIS INTL INC CUSIP G0551A103 | SHS · Call | 4,100 | 45,300 | +41,200 | $86,000 | $1,283,000 | +$1,197,000 | |
| TAP MOLSON COORS BREWING CO | CL B · Call | 30,200 | 38,700 | +8,500 | $3,054,000 | $4,249,000 | +$1,195,000 | |
| ROK ROCKWELL AUTOMATION INC | United States | COM · Call | 5,900 | 15,300 | +9,400 | $677,000 | $1,872,000 | +$1,195,000 |
| L LOEWS CORP | United States | COM · Call | 13,100 | 41,900 | +28,800 | $538,000 | $1,724,000 | +$1,186,000 |
| ELLIE MAE INC CUSIP 28849P100 | COM · Call | 21,900 | 30,300 | +8,400 | $2,007,000 | $3,191,000 | +$1,184,000 | |
| ATHENAHEALTH INC CUSIP 04685W103 | COM · Call | 18,300 | 29,400 | +11,100 | $2,526,000 | $3,708,000 | +$1,182,000 | |
| EPR EPR PPTYS | United States | COM SH BEN INT · Put | 16,000 | 31,400 | +15,400 | $1,291,000 | $2,472,000 | +$1,181,000 |
| CBOE CBOE HLDGS INC | United States | COM · Put | 33,300 | 52,400 | +19,100 | $2,218,000 | $3,398,000 | +$1,180,000 |
| CTRA CABOT OIL & GAS CORP | United States | COM · Put | 28,800 | 74,300 | +45,500 | $741,000 | $1,917,000 | +$1,176,000 |
| GRUBHUB INC CUSIP 400110102 | COM · Call | 21,800 | 43,000 | +21,200 | $677,000 | $1,849,000 | +$1,172,000 | |
| YELP YELP INC | United States | CL A · Call | 74,300 | 82,200 | +7,900 | $2,256,000 | $3,428,000 | +$1,172,000 |
| QSR RESTAURANT BRANDS INTL INC | COM · Put | 137,700 | 154,500 | +16,800 | $5,728,000 | $6,888,000 | +$1,160,000 | |
| ADM ARCHER DANIELS MIDLAND CO | United States | COM · Put | 4,300 | 31,600 | +27,300 | $184,000 | $1,333,000 | +$1,149,000 |
| IEX IDEX CORP | United States | COM · Put | 15,000 | 25,400 | +10,400 | $1,232,000 | $2,377,000 | +$1,145,000 |
| JAZZ JAZZ PHARMACEUTICALS PLC | SHS USD · Call | 3,300 | 13,200 | +9,900 | $466,000 | $1,604,000 | +$1,138,000 | |
| HPQ HP INC | United States | COM · Put | 232,800 | 261,300 | +28,500 | $2,922,000 | $4,058,000 | +$1,136,000 |
| BFH ALLIANCE DATA SYSTEMS CORP | United States | COM · Put | 2,000 | 7,100 | +5,100 | $392,000 | $1,523,000 | +$1,131,000 |
| 2U INC CUSIP 90214J101 | United States | COM · Call | 23,800 | 47,800 | +24,000 | $700,000 | $1,830,000 | +$1,130,000 |
| L-3 COMMUNICATIONS HLDGS INC CUSIP 502424104 | COM · Put | 12,900 | 20,000 | +7,100 | $1,892,000 | $3,015,000 | +$1,123,000 | |
| MALLINCKRODT PUB LTD CO CUSIP G5785G107 | SHS · Put | 7,300 | 22,400 | +15,100 | $444,000 | $1,563,000 | +$1,119,000 | |
| TASER INTL INC CUSIP 87651B104 | COM · Call | 76,900 | 105,900 | +29,000 | $1,913,000 | $3,030,000 | +$1,117,000 | |
| LOW LOWES COS INC | United States | COM · Call | 63,000 | 84,500 | +21,500 | $4,988,000 | $6,102,000 | +$1,114,000 |
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|---|---|---|---|
| Not available yet | |||