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).
- LAD: Country of operation United States; Class CL A · Put; Shares 2016-06-30 11,600; Shares 2016-09-30 16,300.
- ALTISOURCE PORTFOLIO SOLNS S: Country of operation —; Class REG SHS · Put; Shares 2016-06-30 3,500; Shares 2016-09-30 25,600.
- MXL: Country of operation United States; Class CL A · Call; Shares 2016-06-30 8,500; Shares 2016-09-30 43,500.
- CNQ: Country of operation —; Class COM · Put; Shares 2016-06-30 248,200; Shares 2016-09-30 261,500.
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 |
|---|---|---|---|---|---|---|---|---|
| LAD LITHIA MTRS INC | United States | CL A · Put | 11,600 | 16,300 | +4,700 | $824,000 | $1,557,000 | +$733,000 |
| ALTISOURCE PORTFOLIO SOLNS S CUSIP L0175J104 | REG SHS · Put | 3,500 | 25,600 | +22,100 | $97,000 | $829,000 | +$732,000 | |
| MXL MAXLINEAR INC | United States | CL A · Call | 8,500 | 43,500 | +35,000 | $153,000 | $882,000 | +$729,000 |
| CNQ CANADIAN NAT RES LTD | COM · Put | 248,200 | 261,500 | +13,300 | $7,652,000 | $8,378,000 | +$726,000 | |
| BPOP POPULAR INC | United States | COM NEW · Put | 4,100 | 22,100 | +18,000 | $120,000 | $845,000 | +$725,000 |
| NFG NATIONAL FUEL GAS CO N J | United States | COM · Put | 6,400 | 20,000 | +13,600 | $364,000 | $1,081,000 | +$717,000 |
| NUSTAR ENERGY LP CUSIP 67058H102 | United States | UNIT COM · Call | 53,800 | 68,500 | +14,700 | $2,679,000 | $3,396,000 | +$717,000 |
| HOSPITALITY PPTYS TR CUSIP 44106M102 | COM SH BEN INT · Put | 4,500 | 28,500 | +24,000 | $130,000 | $847,000 | +$717,000 | |
| ETSY ETSY INC | United States | COM · Put | 200 | 50,000 | +49,800 | $2,000 | $714,000 | +$712,000 |
| UNITED TECHNOLOGIES CORP CUSIP 913017109 | United States | COM · Put | 11,100 | 18,200 | +7,100 | $1,138,000 | $1,849,000 | +$711,000 |
| BCPC BALCHEM CORP | United States | COM · Put | 9,000 | 16,100 | +7,100 | $537,000 | $1,248,000 | +$711,000 |
| CBRL CRACKER BARREL OLD CTRY STOR | United States | COM · Call | 5,500 | 12,500 | +7,000 | $943,000 | $1,653,000 | +$710,000 |
| AMERICAN CAPITAL AGENCY CORP CUSIP 02503X105 | COM · Put | 251,500 | 291,100 | +39,600 | $4,985,000 | $5,688,000 | +$703,000 | |
| PAREXEL INTL CORP CUSIP 699462107 | COM · Call | 14,800 | 23,500 | +8,700 | $931,000 | $1,632,000 | +$701,000 | |
| ROK ROCKWELL AUTOMATION INC | United States | COM · Put | 1,500 | 7,100 | +5,600 | $172,000 | $869,000 | +$697,000 |
| LEA LEAR CORP | United States | COM NEW · Put | 4,600 | 9,600 | +5,000 | $468,000 | $1,164,000 | +$696,000 |
| BIGGQ BIG LOTS INC | United States | COM · Call | 14,300 | 29,600 | +15,300 | $717,000 | $1,413,000 | +$696,000 |
| BOFI HLDG INC CUSIP 05566U108 | COM · Call | 1,900 | 32,200 | +30,300 | $34,000 | $721,000 | +$687,000 | |
| FERRO CORP CUSIP 315405100 | COM · Put | 112,400 | 158,500 | +46,100 | $1,504,000 | $2,189,000 | +$685,000 | |
| CRANE CO CUSIP 224399105 | COM · Put | 1,400 | 12,100 | +10,700 | $79,000 | $762,000 | +$683,000 | |
| PH PARKER HANNIFIN CORP | United States | COM · Put | 12,600 | 16,200 | +3,600 | $1,361,000 | $2,034,000 | +$673,000 |
| INTU INTUIT | United States | COM · Put | 13,900 | 20,200 | +6,300 | $1,551,000 | $2,222,000 | +$671,000 |
| ANNALY CAP MGMT INC CUSIP 035710409 | United States | COM · Put | 242,900 | 320,000 | +77,100 | $2,689,000 | $3,360,000 | +$671,000 |
| SCHNITZER STL INDS CUSIP 806882106 | United States | CL A · Put | 7,800 | 38,400 | +30,600 | $137,000 | $803,000 | +$666,000 |
| DY DYCOM INDS INC | United States | COM · Put | 3,700 | 12,200 | +8,500 | $332,000 | $998,000 | +$666,000 |
| ARCELORMITTAL SA LUXEMBOURG CUSIP 03938L104 | NY REGISTRY SH · Call | 81,600 | 173,200 | +91,600 | $380,000 | $1,046,000 | +$666,000 | |
| RDWR RADWARE LTD | ORD · Put | 59,000 | 96,400 | +37,400 | $664,000 | $1,325,000 | +$661,000 | |
| CC CHEMOURS CO | United States | COM · Put | 30,000 | 56,700 | +26,700 | $247,000 | $907,000 | +$660,000 |
| CABELAS INC CUSIP 126804301 | COM · Put | 400 | 12,300 | +11,900 | $20,000 | $676,000 | +$656,000 | |
| CARRIZO OIL & GAS INC CUSIP 144577103 | COM · Call | 8,000 | 23,200 | +15,200 | $287,000 | $942,000 | +$655,000 | |
| GENERAL ELECTRIC CO CUSIP 369604103 | United States | COM · Put | 39,400 | 63,900 | +24,500 | $1,240,000 | $1,893,000 | +$653,000 |
| IPGP IPG PHOTONICS CORP | United States | COM · Put | 13,600 | 21,100 | +7,500 | $1,088,000 | $1,738,000 | +$650,000 |
| SMG SCOTTS MIRACLE GRO CO | United States | CL A · Call | 3,000 | 10,200 | +7,200 | $210,000 | $849,000 | +$639,000 |
| OPK OPKO HEALTH INC | United States | COM · Put | 272,700 | 300,500 | +27,800 | $2,547,000 | $3,182,000 | +$635,000 |
| PDC ENERGY INC CUSIP 69327R101 | United States | COM · Call | 19,300 | 26,000 | +6,700 | $1,112,000 | $1,744,000 | +$632,000 |
| TECK TECK RESOURCES LTD | CL B · Put | 36,000 | 61,300 | +25,300 | $474,000 | $1,105,000 | +$631,000 | |
| AGO ASSURED GUARANTY LTD | COM · Put | 94,300 | 108,700 | +14,400 | $2,392,000 | $3,016,000 | +$624,000 | |
| THS TREEHOUSE FOODS INC | United States | COM · Put | 4,400 | 12,300 | +7,900 | $452,000 | $1,072,000 | +$620,000 |
| CSTE CAESARSTONE LTD | ORD SHS · Call | 27,100 | 41,400 | +14,300 | $942,000 | $1,561,000 | +$619,000 | |
| FEDERAL REALTY INVT TR CUSIP 313747206 | SH BEN INT NEW · Call | 1,100 | 5,200 | +4,100 | $182,000 | $800,000 | +$618,000 | |
| BJRI BJS RESTAURANTS INC | United States | COM · Put | 8,200 | 27,400 | +19,200 | $359,000 | $974,000 | +$615,000 |
| CALPINE CORP CUSIP 131347304 | COM NEW · Put | 4,100 | 53,300 | +49,200 | $60,000 | $674,000 | +$614,000 | |
| TXT TEXTRON INC | United States | COM · Call | 123,300 | 128,800 | +5,500 | $4,508,000 | $5,120,000 | +$612,000 |
| DDD 3-D SYS CORP DEL | United States | COM NEW · Call | 64,600 | 83,300 | +18,700 | $884,000 | $1,495,000 | +$611,000 |
| PNW PINNACLE WEST CAP CORP | United States | COM · Put | 800 | 8,900 | +8,100 | $65,000 | $676,000 | +$611,000 |
| RITM NEW RESIDENTIAL INVT CORP | United States | COM NEW · Put | 90,200 | 134,100 | +43,900 | $1,248,000 | $1,852,000 | +$604,000 |
| QUOTIENT TECHNOLOGY INC CUSIP 749119103 | United States | COM · Call | 23,200 | 68,700 | +45,500 | $311,000 | $914,000 | +$603,000 |
| WU WESTERN UN CO | United States | COM · Put | 7,100 | 35,400 | +28,300 | $136,000 | $737,000 | +$601,000 |
| IRBTQ IROBOT CORP | United States | COM · Call | 16,100 | 26,500 | +10,400 | $565,000 | $1,165,000 | +$600,000 |
| VANTIV INC CUSIP 92210H105 | CL A · Put | 500 | 11,100 | +10,600 | $28,000 | $625,000 | +$597,000 | |
| NWSA NEWS CORP NEW | United States | CL A · Put | 18,000 | 56,700 | +38,700 | $204,000 | $793,000 | +$589,000 |
| TECK TECK RESOURCES LTD | CL B · Call | 40,400 | 62,100 | +21,700 | $532,000 | $1,120,000 | +$588,000 | |
| CLW CLEARWATER PAPER CORP | United States | COM · Put | 500 | 9,600 | +9,100 | $33,000 | $621,000 | +$588,000 |
| ENERGEN CORP CUSIP 29265N108 | COM · Call | 1,500 | 11,400 | +9,900 | $72,000 | $658,000 | +$586,000 | |
| HSIC SCHEIN HENRY INC | United States | COM · Call | 100 | 3,700 | +3,600 | $18,000 | $603,000 | +$585,000 |
| RITCHIE BROS AUCTIONEERS CUSIP 767744105 | COM · Call | 12,100 | 28,300 | +16,200 | $409,000 | $992,000 | +$583,000 | |
| TESSERA TECHNOLOGIES INC CUSIP 88164L100 | COM · Call | 2,100 | 16,700 | +14,600 | $64,000 | $642,000 | +$578,000 | |
| FNV FRANCO NEVADA CORP | COM · Put | 77,000 | 92,100 | +15,100 | $5,857,000 | $6,435,000 | +$578,000 | |
| IBKR INTERACTIVE BROKERS GROUP IN | United States | COM · Call | 36,600 | 53,100 | +16,500 | $1,296,000 | $1,873,000 | +$577,000 |
| LABORATORY CORP AMER HLDGS CUSIP 50540R409 | United States | COM NEW · Call | 7,000 | 10,800 | +3,800 | $912,000 | $1,485,000 | +$573,000 |
| SHUTTERFLY INC CUSIP 82568P304 | COM · Call | 7,500 | 20,600 | +13,100 | $350,000 | $920,000 | +$570,000 | |
| WSM WILLIAMS SONOMA INC | United States | COM · Call | 37,700 | 49,600 | +11,900 | $1,965,000 | $2,534,000 | +$569,000 |
| TC PIPELINES LP CUSIP 87233Q108 | UT COM LTD PRT · Put | 5,000 | 15,000 | +10,000 | $286,000 | $855,000 | +$569,000 | |
| AVON PRODS INC CUSIP 054303102 | COM · Call | 17,600 | 112,200 | +94,600 | $67,000 | $635,000 | +$568,000 | |
| GLPI GAMING & LEISURE PPTYS INC | United States | COM · Call | 115,400 | 135,900 | +20,500 | $3,979,000 | $4,546,000 | +$567,000 |
| GNC HLDGS INC CUSIP 36191G107 | COM CL A · Put | 31,600 | 65,400 | +33,800 | $768,000 | $1,335,000 | +$567,000 | |
| VYX NCR CORP NEW | United States | COM · Put | 18,000 | 33,100 | +15,100 | $500,000 | $1,065,000 | +$565,000 |
| JBLU JETBLUE AIRWAYS CORP | United States | COM · Call | 179,300 | 205,000 | +25,700 | $2,969,000 | $3,534,000 | +$565,000 |
| CONTINENTAL RESOURCES INC CUSIP 212015101 | COM · Call | 69,400 | 71,300 | +1,900 | $3,142,000 | $3,705,000 | +$563,000 | |
| MACQUARIE INFRASTRUCTURE COR CUSIP 55608B105 | COM · Put | 400 | 7,100 | +6,700 | $30,000 | $591,000 | +$561,000 | |
| EQT EQT CORP | United States | COM · Put | 4,500 | 12,500 | +8,000 | $348,000 | $908,000 | +$560,000 |
| HCP INC CUSIP 40414L109 | COM · Put | 59,500 | 70,200 | +10,700 | $2,105,000 | $2,664,000 | +$559,000 | |
| FE FIRSTENERGY CORP | United States | COM · Put | 16,100 | 33,900 | +17,800 | $562,000 | $1,121,000 | +$559,000 |
| IBB ISHARES TR | NASDQ BIOTEC ETF · Call | 13,600 | 14,000 | +400 | $3,500,000 | $4,052,000 | +$552,000 | |
| PII POLARIS INDS INC | United States | COM · Put | 10,500 | 18,200 | +7,700 | $858,000 | $1,409,000 | +$551,000 |
| CNQ CANADIAN NAT RES LTD | COM · Call | 33,700 | 49,600 | +15,900 | $1,039,000 | $1,589,000 | +$550,000 | |
| GBX GREENBRIER COS INC | United States | COM · Call | 65,500 | 69,500 | +4,000 | $1,908,000 | $2,453,000 | +$545,000 |
| RACE FERRARI N V | COM · Call | 35,800 | 38,700 | +2,900 | $1,465,000 | $2,007,000 | +$542,000 | |
| CHUYS HLDGS INC CUSIP 171604101 | United States | COM · Call | 15,200 | 38,000 | +22,800 | $526,000 | $1,062,000 | +$536,000 |
| CRS CARPENTER TECHNOLOGY CORP | United States | COM · Put | 1,100 | 13,800 | +12,700 | $36,000 | $569,000 | +$533,000 |
| HIW HIGHWOODS PPTYS INC | United States | COM · Put | 5,700 | 16,000 | +10,300 | $301,000 | $834,000 | +$533,000 |
| AIZ ASSURANT INC | United States | COM · Put | 3,300 | 8,800 | +5,500 | $285,000 | $812,000 | +$527,000 |
| BCO BRINKS CO | United States | COM · Put | 2,000 | 15,700 | +13,700 | $57,000 | $582,000 | +$525,000 |
| FICO FAIR ISAAC CORP | United States | COM · Put | 12,900 | 15,900 | +3,000 | $1,458,000 | $1,981,000 | +$523,000 |
| SUNOCO LOGISTICS PRTNRS L P CUSIP 86764L108 | COM UNITS · Call | 31,600 | 50,400 | +18,800 | $909,000 | $1,432,000 | +$523,000 | |
| BRSL INTERNATIONAL GAME TECHNOLOG | United Kingdom | SHS USD · Put | 71,600 | 76,500 | +4,900 | $1,342,000 | $1,865,000 | +$523,000 |
| DY DYCOM INDS INC | United States | COM · Call | 4,400 | 11,200 | +6,800 | $395,000 | $916,000 | +$521,000 |
| LOCO EL POLLO LOCO HLDGS INC | United States | COM · Call | 4,200 | 45,500 | +41,300 | $55,000 | $573,000 | +$518,000 |
| AN AUTONATION INC | United States | COM · Put | 18,900 | 28,800 | +9,900 | $888,000 | $1,403,000 | +$515,000 |
| HBI HANESBRANDS INC | United States | COM · Put | 106,100 | 125,800 | +19,700 | $2,666,000 | $3,176,000 | +$510,000 |
| FLIR SYS INC CUSIP 302445101 | COM · Put | 1,500 | 17,700 | +16,200 | $46,000 | $556,000 | +$510,000 | |
| CTAS CINTAS CORP | United States | COM · Call | 800 | 5,100 | +4,300 | $79,000 | $574,000 | +$495,000 |
| WESTERN REFNG INC CUSIP 959319104 | COM · Call | 79,300 | 80,500 | +1,200 | $1,636,000 | $2,130,000 | +$494,000 | |
| ATO ATMOS ENERGY CORP | United States | COM · Put | 3,100 | 10,000 | +6,900 | $252,000 | $745,000 | +$493,000 |
| PENNEY J C INC CUSIP 708160106 | COM · Call | 419,300 | 457,000 | +37,700 | $3,723,000 | $4,214,000 | +$491,000 | |
| FTNT FORTINET INC | United States | COM · Put | 22,100 | 32,100 | +10,000 | $698,000 | $1,185,000 | +$487,000 |
| PHM PULTE GROUP INC | United States | COM · Call | 56,900 | 79,600 | +22,700 | $1,109,000 | $1,595,000 | +$486,000 |
| RYN RAYONIER INC | United States | COM · Put | 12,600 | 30,800 | +18,200 | $331,000 | $817,000 | +$486,000 |
| CTRA CABOT OIL & GAS CORP | United States | COM · Call | 37,000 | 55,700 | +18,700 | $952,000 | $1,437,000 | +$485,000 |
| HASI HANNON ARMSTRONG SUST INFR C | United States | COM · Call | 16,400 | 35,900 | +19,500 | $354,000 | $839,000 | +$485,000 |
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