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).
- SAFT: Country of operation United States; Class COM · Put; Shares 2016-06-30 54,700; Shares 2016-09-30 57,300.
- AYI: Country of operation United States; Class COM · Put; Shares 2016-06-30 2,000; Shares 2016-09-30 3,700.
- EXP: Country of operation United States; Class COM · Put; Shares 2016-06-30 24,100; Shares 2016-09-30 30,300.
- NIELSEN HLDGS PLC: Country of operation —; Class SHS EUR · Put; Shares 2016-06-30 29,700; Shares 2016-09-30 37,800.
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 |
|---|---|---|---|---|---|---|---|---|
| SAFT SAFETY INS GROUP INC | United States | COM · Put | 54,700 | 57,300 | +2,600 | $3,368,000 | $3,852,000 | +$484,000 |
| AYI ACUITY BRANDS INC | United States | COM · Put | 2,000 | 3,700 | +1,700 | $496,000 | $979,000 | +$483,000 |
| EXP EAGLE MATERIALS INC | United States | COM · Put | 24,100 | 30,300 | +6,200 | $1,859,000 | $2,342,000 | +$483,000 |
| NIELSEN HLDGS PLC CUSIP G6518L108 | SHS EUR · Put | 29,700 | 37,800 | +8,100 | $1,544,000 | $2,025,000 | +$481,000 | |
| WELL WELLTOWER INC | United States | COM · Put | 79,400 | 87,300 | +7,900 | $6,048,000 | $6,527,000 | +$479,000 |
| TRN TRINITY INDS INC | United States | COM · Put | 28,900 | 41,900 | +13,000 | $537,000 | $1,013,000 | +$476,000 |
| NRP NATURAL RESOURCE PARTNERS L | United States | COM UNIT LTD PAR · Put | 33,100 | 34,000 | +900 | $475,000 | $949,000 | +$474,000 |
| AMG AFFILIATED MANAGERS GROUP | United States | COM · Put | 2,200 | 5,400 | +3,200 | $310,000 | $781,000 | +$471,000 |
| AIR TRANSPORT SERVICES GRP I CUSIP 00922R105 | United States | COM · Call | 25,900 | 56,100 | +30,200 | $336,000 | $805,000 | +$469,000 |
| JLL JONES LANG LASALLE INC | United States | COM · Put | 2,900 | 6,600 | +3,700 | $283,000 | $751,000 | +$468,000 |
| WYNDHAM WORLDWIDE CORP CUSIP 98310W108 | COM · Call | 20,100 | 28,200 | +8,100 | $1,432,000 | $1,899,000 | +$467,000 | |
| IRBTQ IROBOT CORP | United States | COM · Put | 15,800 | 23,200 | +7,400 | $554,000 | $1,020,000 | +$466,000 |
| FIZZ NATIONAL BEVERAGE CORP | United States | COM · Put | 7,400 | 21,100 | +13,700 | $465,000 | $929,000 | +$464,000 |
| ON ON SEMICONDUCTOR CORP | United States | COM · Call | 5,600 | 41,400 | +35,800 | $49,000 | $510,000 | +$461,000 |
| NUSTAR ENERGY LP CUSIP 67058H102 | United States | UNIT COM · Put | 8,800 | 18,100 | +9,300 | $438,000 | $897,000 | +$459,000 |
| AB ALLIANCEBERNSTEIN HOLDING LP | United States | UNIT LTD PARTN · Put | 12,400 | 32,700 | +20,300 | $289,000 | $746,000 | +$457,000 |
| ALTISOURCE PORTFOLIO SOLNS S CUSIP L0175J104 | REG SHS · Call | 17,200 | 28,800 | +11,600 | $479,000 | $933,000 | +$454,000 | |
| PRAA PRA GROUP INC | United States | COM · Call | 5,000 | 16,600 | +11,600 | $121,000 | $573,000 | +$452,000 |
| MAN MANPOWERGROUP INC | United States | COM · Call | 9,900 | 15,000 | +5,100 | $637,000 | $1,084,000 | +$447,000 |
| RGA REINSURANCE GROUP AMER INC | United States | COM NEW · Put | 1,400 | 5,400 | +4,000 | $136,000 | $583,000 | +$447,000 |
| CST BRANDS INC CUSIP 12646R105 | COM · Call | 10,500 | 18,700 | +8,200 | $452,000 | $899,000 | +$447,000 | |
| VIACOM INC NEW CUSIP 92553P201 | CL B · Put | 24,000 | 37,800 | +13,800 | $995,000 | $1,440,000 | +$445,000 | |
| PH PARKER HANNIFIN CORP | United States | COM · Call | 22,900 | 23,200 | +300 | $2,474,000 | $2,912,000 | +$438,000 |
| CONSOLIDATED COMM HLDGS INC CUSIP 209034107 | United States | COM · Put | 6,400 | 24,200 | +17,800 | $174,000 | $611,000 | +$437,000 |
| CYBR CYBERARK SOFTWARE LTD | SHS · Put | 30,600 | 38,800 | +8,200 | $1,487,000 | $1,923,000 | +$436,000 | |
| RS RELIANCE STEEL & ALUMINUM CO | United States | COM · Put | 1,200 | 7,300 | +6,100 | $92,000 | $526,000 | +$434,000 |
| BROADSOFT INC CUSIP 11133B409 | COM · Call | 8,700 | 16,900 | +8,200 | $357,000 | $787,000 | +$430,000 | |
| MD MEDNAX INC | United States | COM · Call | 6,400 | 13,500 | +7,100 | $464,000 | $894,000 | +$430,000 |
| SOUTHWESTERN ENERGY CO CUSIP 845467109 | United States | COM · Call | 101,200 | 123,000 | +21,800 | $1,273,000 | $1,702,000 | +$429,000 |
| HASI HANNON ARMSTRONG SUST INFR C | United States | COM · Put | 13,200 | 30,400 | +17,200 | $285,000 | $710,000 | +$425,000 |
| ALB ALBEMARLE CORP | United States | COM · Call | 60,100 | 60,700 | +600 | $4,767,000 | $5,189,000 | +$422,000 |
| BLUCORA INC CUSIP 095229100 | United States | COM · Put | 5,400 | 42,700 | +37,300 | $56,000 | $478,000 | +$422,000 |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM · Put | 53,100 | 57,200 | +4,100 | $4,568,000 | $4,988,000 | +$420,000 |
| FLO FLOWERS FOODS INC | United States | COM · Put | 56,500 | 97,800 | +41,300 | $1,059,000 | $1,479,000 | +$420,000 |
| GLOBAL BRASS & COPPR HLDGS I CUSIP 37953G103 | COM · Put | 8,200 | 22,100 | +13,900 | $224,000 | $638,000 | +$414,000 | |
| MYGN MYRIAD GENETICS INC | United States | COM · Call | 51,300 | 56,200 | +4,900 | $1,570,000 | $1,157,000 | -$413,000 |
| CROX CROCS INC | United States | COM · Put | 800 | 50,700 | +49,900 | $9,000 | $421,000 | +$412,000 |
| ENB ENBRIDGE INC | COM · Call | 32,500 | 40,400 | +7,900 | $1,377,000 | $1,787,000 | +$410,000 | |
| DIAMOND OFFSHORE DRILLING IN CUSIP 25271C102 | COM · Put | 100 | 23,300 | +23,200 | $2,000 | $410,000 | +$408,000 | |
| EXC EXELON CORP | United States | COM · Put | 18,300 | 32,200 | +13,900 | $665,000 | $1,072,000 | +$407,000 |
| AVB AVALONBAY CMNTYS INC | United States | COM · Put | 8,200 | 10,600 | +2,400 | $1,479,000 | $1,885,000 | +$406,000 |
| ANF ABERCROMBIE & FITCH CO | United States | CL A · Call | 145,900 | 189,000 | +43,100 | $2,598,000 | $3,003,000 | +$405,000 |
| EMR EMERSON ELEC CO | United States | COM · Put | 200 | 7,600 | +7,400 | $10,000 | $414,000 | +$404,000 |
| K KELLOGG CO | United States | COM · Call | 181,900 | 196,900 | +15,000 | $14,852,000 | $15,254,000 | +$402,000 |
| TSEM TOWER SEMICONDUCTOR LTD | SHS NEW · Put | 14,900 | 38,600 | +23,700 | $185,000 | $586,000 | +$401,000 | |
| HRL HORMEL FOODS CORP | United States | COM · Put | 4,200 | 14,600 | +10,400 | $154,000 | $554,000 | +$400,000 |
| AIR METHODS CORP CUSIP 009128307 | COM PAR $.06 · Put | 8,800 | 22,600 | +13,800 | $315,000 | $712,000 | +$397,000 | |
| HUM HUMANA INC | United States | COM · Call | 98,000 | 101,900 | +3,900 | $17,628,000 | $18,025,000 | +$397,000 |
| DCH AMERICAN AXLE & MFG HLDGS IN | United States | COM · Put | 2,800 | 25,300 | +22,500 | $41,000 | $436,000 | +$395,000 |
| DLNG DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT · Put | 3,900 | 28,900 | +25,000 | $53,000 | $447,000 | +$394,000 | |
| MAXIM INTEGRATED PRODS INC CUSIP 57772K101 | COM · Put | 55,700 | 59,600 | +3,900 | $1,988,000 | $2,380,000 | +$392,000 | |
| VMI VALMONT INDS INC | United States | COM · Call | 16,100 | 19,100 | +3,000 | $2,178,000 | $2,570,000 | +$392,000 |
| FIVE FIVE BELOW INC | United States | COM · Call | 22,700 | 35,900 | +13,200 | $1,054,000 | $1,446,000 | +$392,000 |
| UNH UNITEDHEALTH GROUP INC | United States | COM · Call | 83,000 | 86,500 | +3,500 | $11,720,000 | $12,110,000 | +$390,000 |
| HILL ROM HLDGS INC CUSIP 431475102 | COM · Call | 10,000 | 14,400 | +4,400 | $505,000 | $893,000 | +$388,000 | |
| STWD STARWOOD PPTY TR INC | United States | COM · Put | 43,300 | 57,000 | +13,700 | $897,000 | $1,284,000 | +$387,000 |
| WU WESTERN UN CO | United States | COM · Call | 121,600 | 130,600 | +9,000 | $2,332,000 | $2,719,000 | +$387,000 |
| RF REGIONS FINL CORP NEW | United States | COM · Put | 206,000 | 216,700 | +10,700 | $1,753,000 | $2,139,000 | +$386,000 |
| PHM PULTE GROUP INC | United States | COM · Put | 414,200 | 421,900 | +7,700 | $8,073,000 | $8,455,000 | +$382,000 |
| COLONY STARWOOD HOMES CUSIP 19625X102 | COM · Put | 500 | 13,800 | +13,300 | $15,000 | $396,000 | +$381,000 | |
| SSUP SUPERIOR INDS INTL INC | United States | COM · Call | 5,700 | 18,200 | +12,500 | $153,000 | $531,000 | +$378,000 |
| BOX BOX INC | United States | CL A · Call | 27,500 | 42,000 | +14,500 | $284,000 | $662,000 | +$378,000 |
| AMERIGAS PARTNERS L P CUSIP 030975106 | UNIT L P INT · Put | 29,400 | 38,300 | +8,900 | $1,373,000 | $1,749,000 | +$376,000 | |
| AVT AVNET INC | United States | COM · Call | 3,300 | 12,400 | +9,100 | $134,000 | $509,000 | +$375,000 |
| HOLX HOLOGIC INC | United States | COM · Put | 5,200 | 14,300 | +9,100 | $180,000 | $555,000 | +$375,000 |
| LITE LUMENTUM HLDGS INC | United States | COM · Call | 1,000 | 9,500 | +8,500 | $24,000 | $397,000 | +$373,000 |
| DXPE DXP ENTERPRISES INC NEW | United States | COM NEW · Call | 1,800 | 14,100 | +12,300 | $27,000 | $397,000 | +$370,000 |
| USAC USA COMPRESSION PARTNERS LP | United States | COMUNIT LTDPAR · Put | 78,600 | 81,000 | +2,400 | $1,152,000 | $1,521,000 | +$369,000 |
| AXTA AXALTA COATING SYS LTD | United States | COM · Put | 45,000 | 55,300 | +10,300 | $1,194,000 | $1,563,000 | +$369,000 |
| VIACOM INC NEW CUSIP 92553P201 | CL B · Call | 27,500 | 39,600 | +12,100 | $1,140,000 | $1,509,000 | +$369,000 | |
| PFG PRINCIPAL FINL GROUP INC | United States | COM · Call | 20,700 | 23,600 | +2,900 | $851,000 | $1,216,000 | +$365,000 |
| AMT AMERICAN TOWER CORP NEW | United States | COM · Call | 42,900 | 46,200 | +3,300 | $4,874,000 | $5,236,000 | +$362,000 |
| MAA MID-AMER APT CMNTYS INC | United States | COM · Put | 14,800 | 20,600 | +5,800 | $1,575,000 | $1,936,000 | +$361,000 |
| MEDIDATA SOLUTIONS INC CUSIP 58471A105 | COM · Put | 30,500 | 32,100 | +1,600 | $1,430,000 | $1,790,000 | +$360,000 | |
| EXPD EXPEDITORS INTL WASH INC | United States | COM · Call | 61,400 | 65,400 | +4,000 | $3,011,000 | $3,369,000 | +$358,000 |
| ORLY O REILLY AUTOMOTIVE INC NEW | United States | COM · Call | 2,500 | 3,700 | +1,200 | $678,000 | $1,036,000 | +$358,000 |
| ACXIOM CORP CUSIP 005125109 | COM · Put | 1,000 | 14,100 | +13,100 | $22,000 | $376,000 | +$354,000 | |
| U S G CORP CUSIP 903293405 | COM NEW · Call | 11,800 | 26,000 | +14,200 | $318,000 | $672,000 | +$354,000 | |
| WPC W P CAREY INC | United States | COM · Put | 14,700 | 21,300 | +6,600 | $1,020,000 | $1,374,000 | +$354,000 |
| DIEBOLD INC CUSIP 253651103 | COM · Call | 24,000 | 38,300 | +14,300 | $596,000 | $949,000 | +$353,000 | |
| DTE DTE ENERGY CO | United States | COM · Call | 78,500 | 79,300 | +800 | $7,781,000 | $7,428,000 | -$353,000 |
| MTB M & T BK CORP | United States | COM · Call | 8,800 | 12,000 | +3,200 | $1,040,000 | $1,393,000 | +$353,000 |
| NEM NEWMONT MINING CORP | United States | COM · Put | 229,600 | 237,600 | +8,000 | $8,982,000 | $9,335,000 | +$353,000 |
| MAT MATTEL INC | United States | COM · Put | 87,100 | 101,500 | +14,400 | $2,725,000 | $3,073,000 | +$348,000 |
| SUNOCO LOGISTICS PRTNRS L P CUSIP 86764L108 | COM UNITS · Put | 27,100 | 39,600 | +12,500 | $779,000 | $1,125,000 | +$346,000 | |
| CBT CABOT CORP | United States | COM · Put | 5,500 | 11,400 | +5,900 | $251,000 | $597,000 | +$346,000 |
| DUN & BRADSTREET CORP DEL NE CUSIP 26483E100 | COM · Put | 200 | 2,700 | +2,500 | $24,000 | $369,000 | +$345,000 | |
| ENVA ENOVA INTL INC | United States | COM · Call | 32,500 | 60,000 | +27,500 | $239,000 | $581,000 | +$342,000 |
| ATHENAHEALTH INC CUSIP 04685W103 | COM · Put | 51,900 | 59,500 | +7,600 | $7,163,000 | $7,504,000 | +$341,000 | |
| STAG STAG INDL INC | United States | COM · Call | 82,800 | 94,300 | +11,500 | $1,971,000 | $2,311,000 | +$340,000 |
| WILLIAMS PARTNERS L P NEW CUSIP 96949L105 | COM UNIT LTD PAR · Put | 80,100 | 83,700 | +3,600 | $2,775,000 | $3,113,000 | +$338,000 | |
| SAIC SCIENCE APPLICATNS INTL CP N | United States | COM · Call | 400 | 5,200 | +4,800 | $23,000 | $361,000 | +$338,000 |
| PTEN PATTERSON UTI ENERGY INC | United States | COM · Put | 20,100 | 34,300 | +14,200 | $429,000 | $767,000 | +$338,000 |
| VRNT VERINT SYS INC | United States | COM · Call | 6,900 | 15,000 | +8,100 | $229,000 | $564,000 | +$335,000 |
| AMTRUST FINL SVCS INC CUSIP 032359309 | COM · Put | 95,800 | 99,900 | +4,100 | $2,347,000 | $2,680,000 | +$333,000 | |
| RITE AID CORP CUSIP 767754104 | COM · Put | 35,000 | 77,000 | +42,000 | $262,000 | $592,000 | +$330,000 | |
| CORE MARK HOLDING CO INC CUSIP 218681104 | COM · Call | 1,600 | 11,200 | +9,600 | $75,000 | $401,000 | +$326,000 | |
| HLF HERBALIFE LTD | COM USD SHS · Call | 4,600 | 9,600 | +5,000 | $269,000 | $595,000 | +$326,000 | |
| PWR QUANTA SVCS INC | United States | COM · Put | 45,900 | 49,500 | +3,600 | $1,061,000 | $1,386,000 | +$325,000 |
| HST HOST HOTELS & RESORTS INC | United States | COM · Call | 7,400 | 28,500 | +21,100 | $120,000 | $444,000 | +$324,000 |
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