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).
- LYDALL INC DEL: Country of operation —; Class COM · Put; Shares 2016-06-30 12,200; Shares 2016-09-30 30,800.
- XLU: Country of operation —; Class SBI INT-UTILS · Put; Shares 2016-06-30 6,300; Shares 2016-09-30 29,000.
- DVN: Country of operation United States; Class COM · Call; Shares 2016-06-30 68,700; Shares 2016-09-30 80,900.
- HBI: Country of operation United States; Class COM · Call; Shares 2016-06-30 102,700; Shares 2016-09-30 144,700.
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 |
|---|---|---|---|---|---|---|---|---|
| LYDALL INC DEL CUSIP 550819106 | COM · Put | 12,200 | 30,800 | +18,600 | $470,000 | $1,575,000 | +$1,105,000 | |
| XLU SELECT SECTOR SPDR TR | SBI INT-UTILS · Put | 6,300 | 29,000 | +22,700 | $331,000 | $1,421,000 | +$1,090,000 | |
| DVN DEVON ENERGY CORP NEW | United States | COM · Call | 68,700 | 80,900 | +12,200 | $2,490,000 | $3,568,000 | +$1,078,000 |
| HBI HANESBRANDS INC | United States | COM · Call | 102,700 | 144,700 | +42,000 | $2,581,000 | $3,654,000 | +$1,073,000 |
| AYI ACUITY BRANDS INC | United States | COM · Call | 8,700 | 12,200 | +3,500 | $2,157,000 | $3,228,000 | +$1,071,000 |
| TABLEAU SOFTWARE INC CUSIP 87336U105 | CL A · Put | 27,400 | 43,600 | +16,200 | $1,340,000 | $2,410,000 | +$1,070,000 | |
| ESS ESSEX PPTY TR INC | United States | COM · Put | 300 | 5,100 | +4,800 | $68,000 | $1,136,000 | +$1,068,000 |
| KSS KOHLS CORP | United States | COM · Put | 162,100 | 164,800 | +2,700 | $6,147,000 | $7,210,000 | +$1,063,000 |
| NEE NEXTERA ENERGY INC | United States | COM · Put | 67,500 | 80,600 | +13,100 | $8,802,000 | $9,859,000 | +$1,057,000 |
| TRV TRAVELERS COMPANIES INC | United States | COM · Put | 20,500 | 30,500 | +10,000 | $2,440,000 | $3,494,000 | +$1,054,000 |
| HILL ROM HLDGS INC CUSIP 431475102 | COM · Put | 8,000 | 23,500 | +15,500 | $404,000 | $1,457,000 | +$1,053,000 | |
| TEX TEREX CORP NEW | United States | COM · Put | 147,100 | 158,300 | +11,200 | $2,988,000 | $4,022,000 | +$1,034,000 |
| NCLH NORWEGIAN CRUISE LINE HLDGS | United States | SHS · Call | 5,200 | 32,800 | +27,600 | $207,000 | $1,237,000 | +$1,030,000 |
| ENBRIDGE ENERGY PARTNERS L P CUSIP 29250R106 | COM · Call | 80,900 | 113,700 | +32,800 | $1,877,000 | $2,891,000 | +$1,014,000 | |
| COACH INC CUSIP 189754104 | COM · Put | 349,000 | 416,600 | +67,600 | $14,218,000 | $15,231,000 | +$1,013,000 | |
| GIGAMON INC CUSIP 37518B102 | COM · Put | 300 | 18,600 | +18,300 | $11,000 | $1,019,000 | +$1,008,000 | |
| BC BRUNSWICK CORP | United States | COM · Call | 10,300 | 30,100 | +19,800 | $467,000 | $1,468,000 | +$1,001,000 |
| SPIRIT AIRLS INC CUSIP 848577102 | United States | COM · Put | 25,600 | 50,500 | +24,900 | $1,149,000 | $2,148,000 | +$999,000 |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM · Call | 60,000 | 73,800 | +13,800 | $5,512,000 | $6,509,000 | +$997,000 |
| MGA MAGNA INTL INC | COM · Put | 3,600 | 25,900 | +22,300 | $126,000 | $1,112,000 | +$986,000 | |
| JLL JONES LANG LASALLE INC | United States | COM · Call | 500 | 9,100 | +8,600 | $49,000 | $1,035,000 | +$986,000 |
| MICHAEL KORS HLDGS LTD CUSIP G60754101 | SHS · Call | 197,100 | 229,400 | +32,300 | $9,753,000 | $10,734,000 | +$981,000 | |
| CIEN CIENA CORP | United States | COM NEW · Call | 301,200 | 304,000 | +2,800 | $5,648,000 | $6,627,000 | +$979,000 |
| WESTERN GAS PARTNERS LP CUSIP 958254104 | COM UNIT LP IN · Put | 3,000 | 20,500 | +17,500 | $151,000 | $1,129,000 | +$978,000 | |
| SCANA CORP NEW CUSIP 80589M102 | COM · Put | 6,600 | 20,400 | +13,800 | $499,000 | $1,476,000 | +$977,000 | |
| SOTHEBYS CUSIP 835898107 | COM · Put | 77,600 | 81,500 | +3,900 | $2,126,000 | $3,099,000 | +$973,000 | |
| HEALTHSOUTH CORP CUSIP 421924309 | COM NEW · Call | 496,000 | 498,400 | +2,400 | $19,255,000 | $20,220,000 | +$965,000 | |
| MKTX MARKETAXESS HLDGS INC | United States | COM · Put | 1,700 | 7,300 | +5,600 | $247,000 | $1,209,000 | +$962,000 |
| BGS B & G FOODS INC NEW | United States | COM · Call | 25,200 | 44,100 | +18,900 | $1,215,000 | $2,169,000 | +$954,000 |
| WESTERN REFNG INC CUSIP 959319104 | COM · Put | 76,900 | 95,900 | +19,000 | $1,586,000 | $2,538,000 | +$952,000 | |
| JNJ JOHNSON & JOHNSON | United States | COM · Put | 39,700 | 48,800 | +9,100 | $4,816,000 | $5,765,000 | +$949,000 |
| CF CF INDS HLDGS INC | United States | COM · Put | 42,800 | 81,300 | +38,500 | $1,031,000 | $1,980,000 | +$949,000 |
| UNITED STATES STL CORP NEW CUSIP 912909108 | United States | COM · Put | 57,000 | 101,200 | +44,200 | $961,000 | $1,909,000 | +$948,000 |
| AGRIUM INC CUSIP 008916108 | COM · Put | 19,900 | 30,200 | +10,300 | $1,799,000 | $2,739,000 | +$940,000 | |
| DIEBOLD INC CUSIP 253651103 | COM · Put | 21,400 | 59,300 | +37,900 | $531,000 | $1,470,000 | +$939,000 | |
| SILVER STD RES INC CUSIP 82823L106 | COM · Call | 68,900 | 151,800 | +82,900 | $895,000 | $1,831,000 | +$936,000 | |
| BIOTELEMETRY INC CUSIP 090672106 | COM · Call | 32,700 | 79,000 | +46,300 | $533,000 | $1,467,000 | +$934,000 | |
| SENIOR HSG PPTYS TR CUSIP 81721M109 | SH BEN INT · Put | 11,800 | 51,600 | +39,800 | $246,000 | $1,172,000 | +$926,000 | |
| LEVEL 3 COMMUNICATIONS INC CUSIP 52729N308 | COM NEW · Call | 55,500 | 81,500 | +26,000 | $2,858,000 | $3,780,000 | +$922,000 | |
| MNST MONSTER BEVERAGE CORP NEW | United States | COM · Call | 73,200 | 73,900 | +700 | $11,764,000 | $10,849,000 | -$915,000 |
| EEFT EURONET WORLDWIDE INC | United States | COM · Call | 39,200 | 44,100 | +4,900 | $2,712,000 | $3,609,000 | +$897,000 |
| CHICAGO BRIDGE & IRON CO N V CUSIP 167250109 | COM · Put | 92,300 | 146,000 | +53,700 | $3,196,000 | $4,092,000 | +$896,000 | |
| MHK MOHAWK INDS INC | United States | COM · Call | 17,900 | 21,400 | +3,500 | $3,397,000 | $4,287,000 | +$890,000 |
| TIME WARNER INC CUSIP 887317303 | COM NEW · Put | 2,700 | 13,600 | +10,900 | $199,000 | $1,083,000 | +$884,000 | |
| RMBS RAMBUS INC DEL | United States | COM · Call | 231,300 | 293,800 | +62,500 | $2,794,000 | $3,673,000 | +$879,000 |
| USAC USA COMPRESSION PARTNERS LP | United States | COMUNIT LTDPAR · Call | 94,400 | 120,300 | +25,900 | $1,384,000 | $2,259,000 | +$875,000 |
| QSR RESTAURANT BRANDS INTL INC | COM · Call | 2,900 | 22,300 | +19,400 | $121,000 | $994,000 | +$873,000 | |
| OMC OMNICOM GROUP INC | United States | COM · Put | 5,700 | 15,700 | +10,000 | $464,000 | $1,335,000 | +$871,000 |
| HLF HERBALIFE LTD | COM USD SHS · Put | 29,300 | 41,700 | +12,400 | $1,715,000 | $2,585,000 | +$870,000 | |
| TXN TEXAS INSTRS INC | United States | COM · Call | 97,600 | 99,500 | +1,900 | $6,115,000 | $6,983,000 | +$868,000 |
| CHRW C H ROBINSON WORLDWIDE INC | United States | COM NEW · Put | 63,000 | 78,700 | +15,700 | $4,678,000 | $5,545,000 | +$867,000 |
| SOHU COM INC CUSIP 83408W103 | COM · Put | 109,900 | 113,600 | +3,700 | $4,161,000 | $5,027,000 | +$866,000 | |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A · Call | 22,600 | 28,000 | +5,400 | $2,560,000 | $3,421,000 | +$861,000 | |
| COOPER TIRE & RUBR CO CUSIP 216831107 | COM · Call | 15,400 | 34,700 | +19,300 | $459,000 | $1,319,000 | +$860,000 | |
| TRV TRAVELERS COMPANIES INC | United States | COM · Call | 84,700 | 95,500 | +10,800 | $10,083,000 | $10,940,000 | +$857,000 |
| STERICYCLE INC CUSIP 858912108 | United States | COM · Call | 200 | 10,900 | +10,700 | $21,000 | $874,000 | +$853,000 |
| PNR PENTAIR PLC | SHS · Put | 11,500 | 23,700 | +12,200 | $670,000 | $1,522,000 | +$852,000 | |
| BARRICK GOLD CORP CUSIP 067901108 | COM · Call | 288,500 | 299,600 | +11,100 | $6,159,000 | $5,309,000 | -$850,000 | |
| THC TENET HEALTHCARE CORP | United States | COM NEW · Put | 20,400 | 62,400 | +42,000 | $564,000 | $1,414,000 | +$850,000 |
| CSCO CISCO SYS INC | United States | COM · Put | 172,600 | 182,800 | +10,200 | $4,952,000 | $5,798,000 | +$846,000 |
| SL GREEN RLTY CORP CUSIP 78440X101 | COM · Call | 20,100 | 27,600 | +7,500 | $2,140,000 | $2,984,000 | +$844,000 | |
| PATTERN ENERGY GROUP INC CUSIP 70338P100 | CL A · Put | 20,700 | 58,600 | +37,900 | $475,000 | $1,318,000 | +$843,000 | |
| MEOH METHANEX CORP | COM · Call | 10,500 | 32,100 | +21,600 | $306,000 | $1,145,000 | +$839,000 | |
| CA INC CUSIP 12673P105 | COM · Put | 8,300 | 33,600 | +25,300 | $272,000 | $1,111,000 | +$839,000 | |
| CHICAGO BRIDGE & IRON CO N V CUSIP 167250109 | COM · Call | 216,000 | 237,100 | +21,100 | $7,480,000 | $6,646,000 | -$834,000 | |
| AL AIR LEASE CORP | United States | CL A · Put | 15,200 | 43,400 | +28,200 | $407,000 | $1,240,000 | +$833,000 |
| CC CHEMOURS CO | United States | COM · Call | 1,800 | 52,900 | +51,100 | $15,000 | $846,000 | +$831,000 |
| NUE NUCOR CORP | United States | COM · Put | 8,100 | 24,900 | +16,800 | $400,000 | $1,231,000 | +$831,000 |
| CLIFFS NAT RES INC CUSIP 18683K101 | COM · Call | 133,900 | 270,000 | +136,100 | $759,000 | $1,580,000 | +$821,000 | |
| INTU INTUIT | United States | COM · Call | 30,400 | 38,300 | +7,900 | $3,393,000 | $4,213,000 | +$820,000 |
| LIFELOCK INC CUSIP 53224V100 | COM · Call | 67,600 | 111,500 | +43,900 | $1,069,000 | $1,887,000 | +$818,000 | |
| RRC RANGE RES CORP | United States | COM · Put | 248,400 | 297,600 | +49,200 | $10,716,000 | $11,532,000 | +$816,000 |
| GPN GLOBAL PMTS INC | United States | COM · Call | 3,000 | 13,300 | +10,300 | $214,000 | $1,021,000 | +$807,000 |
| GAP GAP INC DEL | United States | COM · Call | 97,800 | 129,400 | +31,600 | $2,075,000 | $2,878,000 | +$803,000 |
| FLR FLUOR CORP NEW | United States | COM · Put | 39,200 | 53,300 | +14,100 | $1,932,000 | $2,735,000 | +$803,000 |
| HARMAN INTL INDS INC CUSIP 413086109 | COM · Put | 6,000 | 14,600 | +8,600 | $431,000 | $1,233,000 | +$802,000 | |
| BLUE NILE INC CUSIP 09578R103 | COM · Put | 13,100 | 33,700 | +20,600 | $359,000 | $1,160,000 | +$801,000 | |
| WKC WORLD FUEL SVCS CORP | United States | COM · Put | 4,500 | 21,900 | +17,400 | $214,000 | $1,013,000 | +$799,000 |
| AMERICAN RAILCAR INDS INC CUSIP 02916P103 | COM · Call | 11,700 | 30,300 | +18,600 | $462,000 | $1,257,000 | +$795,000 | |
| EPC EDGEWELL PERS CARE CO | United States | COM · Put | 600 | 10,600 | +10,000 | $51,000 | $843,000 | +$792,000 |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM · Call | 98,400 | 148,900 | +50,500 | $7,237,000 | $8,029,000 | +$792,000 |
| AMP AMERIPRISE FINL INC | United States | COM · Call | 12,000 | 18,700 | +6,700 | $1,078,000 | $1,866,000 | +$788,000 |
| ETR ENTERGY CORP NEW | United States | COM · Put | 1,100 | 11,400 | +10,300 | $89,000 | $875,000 | +$786,000 |
| BXMT BLACKSTONE MTG TR INC | United States | COM CL A · Call | 11,100 | 37,000 | +25,900 | $307,000 | $1,090,000 | +$783,000 |
| OPK OPKO HEALTH INC | United States | COM · Call | 140,700 | 197,900 | +57,200 | $1,314,000 | $2,096,000 | +$782,000 |
| JBL JABIL CIRCUIT INC | United States | COM · Call | 6,800 | 41,500 | +34,700 | $126,000 | $906,000 | +$780,000 |
| CHKP CHECK POINT SOFTWARE TECH LT | ORD · Put | 13,600 | 24,000 | +10,400 | $1,084,000 | $1,863,000 | +$779,000 | |
| FIRST DATA CORP NEW CUSIP 32008D106 | COM CL A · Call | 25,900 | 81,000 | +55,100 | $287,000 | $1,066,000 | +$779,000 | |
| MTZ MASTEC INC | United States | COM · Call | 67,400 | 76,600 | +9,200 | $1,504,000 | $2,278,000 | +$774,000 |
| U S CONCRETE INC CUSIP 90333L201 | COM NEW · Call | 5,700 | 24,300 | +18,600 | $347,000 | $1,119,000 | +$772,000 | |
| ISTAR INC CUSIP 45031U101 | COM · Call | 591,300 | 600,500 | +9,200 | $5,671,000 | $6,443,000 | +$772,000 | |
| GNTX GENTEX CORP | United States | COM · Call | 22,000 | 63,100 | +41,100 | $340,000 | $1,108,000 | +$768,000 |
| RHI ROBERT HALF INTL INC | United States | COM · Put | 20,000 | 40,400 | +20,400 | $763,000 | $1,530,000 | +$767,000 |
| NTGR NETGEAR INC | United States | COM · Put | 5,200 | 16,700 | +11,500 | $247,000 | $1,010,000 | +$763,000 |
| PNC PNC FINL SVCS GROUP INC | United States | COM · Call | 65,600 | 67,600 | +2,000 | $5,339,000 | $6,090,000 | +$751,000 |
| BFB BROWN FORMAN CORP | CL B · Put | 14,500 | 14,800 | +300 | $1,447,000 | $702,000 | -$745,000 | |
| MUSA MURPHY USA INC | United States | COM · Put | 200 | 10,600 | +10,400 | $15,000 | $756,000 | +$741,000 |
| DLNG DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT · Call | 34,000 | 77,700 | +43,700 | $464,000 | $1,203,000 | +$739,000 | |
| AZO AUTOZONE INC | United States | COM · Call | 4,200 | 5,300 | +1,100 | $3,334,000 | $4,072,000 | +$738,000 |
| DST SYS INC DEL CUSIP 233326107 | COM · Put | 3,500 | 9,700 | +6,200 | $408,000 | $1,144,000 | +$736,000 |
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