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).
- NTRS: Country of operation United States; Class COM · Put; Shares 2016-06-30 1,600; Shares 2016-09-30 6,300.
- ABG: Country of operation United States; Class COM · Put; Shares 2016-06-30 1,100; Shares 2016-09-30 6,800.
- STAPLES INC: Country of operation —; Class COM · Call; Shares 2016-06-30 3,100; Shares 2016-09-30 40,600.
- U S G CORP: Country of operation —; Class COM NEW · Put; Shares 2016-06-30 32,600; Shares 2016-09-30 46,400.
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 |
|---|---|---|---|---|---|---|---|---|
| NTRS NORTHERN TR CORP | United States | COM · Put | 1,600 | 6,300 | +4,700 | $106,000 | $428,000 | +$322,000 |
| ABG ASBURY AUTOMOTIVE GROUP INC | United States | COM · Put | 1,100 | 6,800 | +5,700 | $58,000 | $379,000 | +$321,000 |
| STAPLES INC CUSIP 855030102 | COM · Call | 3,100 | 40,600 | +37,500 | $27,000 | $347,000 | +$320,000 | |
| U S G CORP CUSIP 903293405 | COM NEW · Put | 32,600 | 46,400 | +13,800 | $879,000 | $1,199,000 | +$320,000 | |
| TER TERADYNE INC | United States | COM · Put | 33,600 | 45,400 | +11,800 | $662,000 | $980,000 | +$318,000 |
| CONTINENTAL RESOURCES INC CUSIP 212015101 | COM · Put | 26,800 | 29,400 | +2,600 | $1,213,000 | $1,528,000 | +$315,000 | |
| GD GENERAL DYNAMICS CORP | United States | COM · Put | 6,100 | 7,500 | +1,400 | $849,000 | $1,164,000 | +$315,000 |
| MTD METTLER TOLEDO INTERNATIONAL | COM · Call | 300 | 1,000 | +700 | $109,000 | $420,000 | +$311,000 | |
| NOC NORTHROP GRUMMAN CORP | United States | COM · Call | 39,900 | 40,000 | +100 | $8,869,000 | $8,558,000 | -$311,000 |
| EXPRESS INC CUSIP 30219E103 | COM · Call | 12,500 | 41,400 | +28,900 | $181,000 | $488,000 | +$307,000 | |
| MELLANOX TECHNOLOGIES LTD CUSIP M51363113 | SHS · Put | 68,100 | 82,600 | +14,500 | $3,266,000 | $3,572,000 | +$306,000 | |
| VAC MARRIOTT VACATIONS WRLDWDE C | United States | COM · Put | 5,400 | 9,200 | +3,800 | $370,000 | $675,000 | +$305,000 |
| CHESAPEAKE ENERGY CORP CUSIP 165167107 | COM · Call | 30,100 | 69,200 | +39,100 | $129,000 | $434,000 | +$305,000 | |
| PLOW DOUGLAS DYNAMICS INC | United States | COM · Put | 5,200 | 13,700 | +8,500 | $134,000 | $438,000 | +$304,000 |
| NABORS INDUSTRIES LTD CUSIP G6359F103 | SHS · Call | 46,000 | 62,800 | +16,800 | $462,000 | $764,000 | +$302,000 | |
| NABORS INDUSTRIES LTD CUSIP G6359F103 | SHS · Put | 9,400 | 32,400 | +23,000 | $94,000 | $394,000 | +$300,000 | |
| MXL MAXLINEAR INC | United States | CL A · Put | 11,200 | 24,700 | +13,500 | $201,000 | $501,000 | +$300,000 |
| TRIANGLE CAP CORP CUSIP 895848109 | COM · Call | 34,600 | 49,300 | +14,700 | $671,000 | $971,000 | +$300,000 | |
| AL AIR LEASE CORP | United States | CL A · Call | 4,600 | 14,700 | +10,100 | $123,000 | $420,000 | +$297,000 |
| BOX BOX INC | United States | CL A · Put | 200 | 19,000 | +18,800 | $2,000 | $299,000 | +$297,000 |
| HD SUPPLY HLDGS INC CUSIP 40416M105 | COM · Call | 1,400 | 10,800 | +9,400 | $49,000 | $345,000 | +$296,000 | |
| GMED GLOBUS MED INC CL A | United States | CL A NEW · Call | 13,200 | 27,000 | +13,800 | $315,000 | $609,000 | +$294,000 |
| ETSY ETSY INC | United States | COM · Call | 24,100 | 36,500 | +12,400 | $231,000 | $521,000 | +$290,000 |
| MONOTYPE IMAGING HOLDINGS IN CUSIP 61022P100 | COM · Put | 15,500 | 30,400 | +14,900 | $382,000 | $672,000 | +$290,000 | |
| UTHR UNITED THERAPEUTICS CORP DEL | United States | COM · Put | 400 | 2,800 | +2,400 | $42,000 | $331,000 | +$289,000 |
| AXTA AXALTA COATING SYS LTD | United States | COM · Call | 19,100 | 28,100 | +9,000 | $507,000 | $794,000 | +$287,000 |
| RYN RAYONIER INC | United States | COM · Call | 17,100 | 27,700 | +10,600 | $449,000 | $735,000 | +$286,000 |
| BKE BUCKLE INC | United States | COM · Put | 30,000 | 44,300 | +14,300 | $780,000 | $1,065,000 | +$285,000 |
| TESSERA TECHNOLOGIES INC CUSIP 88164L100 | COM · Put | 5,300 | 11,600 | +6,300 | $162,000 | $446,000 | +$284,000 | |
| VZ VERIZON COMMUNICATIONS INC | United States | COM · Call | 589,000 | 638,200 | +49,200 | $32,890,000 | $33,174,000 | +$284,000 |
| CBRE CBRE GROUP INC | United States | CL A · Call | 2,200 | 12,000 | +9,800 | $58,000 | $336,000 | +$278,000 |
| CYPRESS SEMICONDUCTOR CORP CUSIP 232806109 | COM · Put | 25,500 | 44,700 | +19,200 | $269,000 | $544,000 | +$275,000 | |
| RACKSPACE HOSTING INC CUSIP 750086100 | COM · Put | 7,300 | 13,400 | +6,100 | $152,000 | $425,000 | +$273,000 | |
| CAPELLA EDUCATION COMPANY CUSIP 139594105 | COM · Put | 2,000 | 6,500 | +4,500 | $105,000 | $377,000 | +$272,000 | |
| CARE CAP PPTYS INC CUSIP 141624106 | COM · Call | 1,600 | 10,900 | +9,300 | $42,000 | $311,000 | +$269,000 | |
| NAVISTAR INTL CORP NEW CUSIP 63934E108 | COM · Put | 2,000 | 12,500 | +10,500 | $23,000 | $286,000 | +$263,000 | |
| TTC TORO CO | United States | COM · Put | 3,600 | 12,400 | +8,800 | $318,000 | $581,000 | +$263,000 |
| QUINTILES TRANSNATIO HLDGS I CUSIP 74876Y101 | COM · Put | 200 | 3,400 | +3,200 | $13,000 | $276,000 | +$263,000 | |
| RITCHIE BROS AUCTIONEERS CUSIP 767744105 | COM · Put | 200 | 7,700 | +7,500 | $7,000 | $270,000 | +$263,000 | |
| FITBIT INC CUSIP 33812L102 | CL A · Call | 22,300 | 36,100 | +13,800 | $273,000 | $536,000 | +$263,000 | |
| PII POLARIS INDS INC | United States | COM · Call | 22,100 | 26,700 | +4,600 | $1,807,000 | $2,068,000 | +$261,000 |
| BLACKHAWK NETWORK HLDGS INC CUSIP 09238E104 | COM · Put | 900 | 9,600 | +8,700 | $30,000 | $290,000 | +$260,000 | |
| KAPSTONE PAPER & PACKAGING C CUSIP 48562P103 | COM · Call | 5,000 | 17,100 | +12,100 | $65,000 | $324,000 | +$259,000 | |
| RICE ENERGY INC CUSIP 762760106 | COM · Put | 54,700 | 56,100 | +1,400 | $1,206,000 | $1,465,000 | +$259,000 | |
| CSGS CSG SYS INTL INC | United States | COM · Put | 1,000 | 7,200 | +6,200 | $40,000 | $298,000 | +$258,000 |
| LENDINGCLUB CORP CUSIP 52603A109 | COM · Put | 76,000 | 94,500 | +18,500 | $327,000 | $584,000 | +$257,000 | |
| ARMOUR RESIDENTIAL REIT INC CUSIP 042315507 | United States | COM NEW · Put | 60,700 | 65,200 | +4,500 | $1,214,000 | $1,470,000 | +$256,000 |
| F104PAIROFF DISCOVERY COMMUNICATNS NEW | COM SER A · Call | 28,600 | 36,200 | +7,600 | $722,000 | $975,000 | +$253,000 | |
| BANC BANC OF CALIFORNIA INC | United States | COM · Call | 45,100 | 61,200 | +16,100 | $816,000 | $1,069,000 | +$253,000 |
| FIVE FIVE BELOW INC | United States | COM · Put | 12,600 | 20,800 | +8,200 | $585,000 | $838,000 | +$253,000 |
| SIRIUS XM HLDGS INC CUSIP 82968B103 | United States | COM · Call | 131,800 | 185,300 | +53,500 | $521,000 | $773,000 | +$252,000 |
| EQIX EQUINIX INC | United States | COM PAR $0.001 · Put | 4,000 | 5,000 | +1,000 | $1,551,000 | $1,801,000 | +$250,000 |
| NUSTAR GP HOLDINGS LLC CUSIP 67059L102 | UNIT RESTG LLC · Call | 1,900 | 11,700 | +9,800 | $49,000 | $299,000 | +$250,000 | |
| HOLLYFRONTIER CORP CUSIP 436106108 | COM · Put | 27,700 | 37,000 | +9,300 | $658,000 | $907,000 | +$249,000 | |
| MAG MAG SILVER CORP | COM · Put | 4,600 | 20,200 | +15,600 | $58,000 | $305,000 | +$247,000 | |
| RHP RYMAN HOSPITALITY PPTYS INC | United States | COM · Put | 1,300 | 6,500 | +5,200 | $66,000 | $313,000 | +$247,000 |
| RHP RYMAN HOSPITALITY PPTYS INC | United States | COM · Call | 4,600 | 9,900 | +5,300 | $233,000 | $477,000 | +$244,000 |
| NEENAH PAPER INC CUSIP 640079109 | COM · Put | 9,100 | 11,400 | +2,300 | $659,000 | $901,000 | +$242,000 | |
| SEMGROUP CORP CUSIP 81663A105 | CL A · Call | 3,800 | 10,200 | +6,400 | $124,000 | $361,000 | +$237,000 | |
| QRVO QORVO INC | United States | COM · Put | 4,000 | 8,200 | +4,200 | $221,000 | $457,000 | +$236,000 |
| PEGA PEGASYSTEMS INC | United States | COM · Call | 4,700 | 12,300 | +7,600 | $127,000 | $363,000 | +$236,000 |
| HARSCO CORP CUSIP 415864107 | United States | COM · Call | 29,600 | 43,500 | +13,900 | $197,000 | $432,000 | +$235,000 |
| AB ALLIANCEBERNSTEIN HOLDING LP | United States | UNIT LTD PARTN · Call | 142,700 | 156,100 | +13,400 | $3,325,000 | $3,559,000 | +$234,000 |
| NRG YIELD INC CUSIP 62942X405 | CL C · Put | 129,800 | 133,000 | +3,200 | $2,024,000 | $2,256,000 | +$232,000 | |
| BGFV BIG 5 SPORTING GOODS CORP | United States | COM · Call | 10,000 | 23,700 | +13,700 | $93,000 | $323,000 | +$230,000 |
| CALUMET SPECIALTY PRODS PTNR CUSIP 131476103 | United States | UT LTD PARTNER · Call | 10,000 | 61,900 | +51,900 | $49,000 | $279,000 | +$230,000 |
| WLK WESTLAKE CHEM CORP | United States | COM · Put | 4,500 | 7,900 | +3,400 | $193,000 | $423,000 | +$230,000 |
| PICO HLDGS INC CUSIP 693366205 | COM NEW · Put | 200 | 19,600 | +19,400 | $2,000 | $231,000 | +$229,000 | |
| MPWR MONOLITHIC PWR SYS INC | United States | COM · Put | 3,500 | 5,800 | +2,300 | $239,000 | $467,000 | +$228,000 |
| INVESCO MORTGAGE CAPITAL INC CUSIP 46131B100 | COM · Call | 33,000 | 44,600 | +11,600 | $452,000 | $679,000 | +$227,000 | |
| WAL WESTERN ALLIANCE BANCORP | United States | COM · Call | 8,400 | 13,200 | +4,800 | $274,000 | $496,000 | +$222,000 |
| CCJ CAMECO CORP | COM · Put | 49,800 | 89,500 | +39,700 | $546,000 | $766,000 | +$220,000 | |
| OLED UNIVERSAL DISPLAY CORP | United States | COM · Put | 27,300 | 37,300 | +10,000 | $1,851,000 | $2,071,000 | +$220,000 |
| DNOW NOW INC | United States | COM · Call | 23,700 | 30,200 | +6,500 | $430,000 | $647,000 | +$217,000 |
| OXY OCCIDENTAL PETE CORP DEL | United States | COM · Call | 275,400 | 282,400 | +7,000 | $20,809,000 | $20,593,000 | -$216,000 |
| JACOBS ENGR GROUP INC DEL CUSIP 469814107 | COM · Put | 11,800 | 15,500 | +3,700 | $588,000 | $802,000 | +$214,000 | |
| HIG HARTFORD FINL SVCS GROUP INC | United States | COM · Put | 142,400 | 142,600 | +200 | $6,320,000 | $6,106,000 | -$214,000 |
| GENESEE & WYO INC CUSIP 371559105 | CL A · Call | 7,900 | 9,800 | +1,900 | $466,000 | $676,000 | +$210,000 | |
| RETAILMENOT INC CUSIP 76132B106 | COM SER 1 · Call | 42,000 | 54,000 | +12,000 | $324,000 | $534,000 | +$210,000 | |
| TEEKAY LNG PARTNERS L P CUSIP Y8564M105 | PRTNRSP UNITS · Call | 41,000 | 44,300 | +3,300 | $461,000 | $670,000 | +$209,000 | |
| CE CELANESE CORP DEL | United States | COM SER A · Put | 9,100 | 12,100 | +3,000 | $596,000 | $805,000 | +$209,000 |
| D DOMINION RES INC VA NEW | United States | COM · Put | 10,200 | 13,500 | +3,300 | $795,000 | $1,003,000 | +$208,000 |
| GPC GENUINE PARTS CO | United States | COM · Put | 3,000 | 5,100 | +2,100 | $304,000 | $512,000 | +$208,000 |
| ENR ENERGIZER HLDGS INC NEW | United States | COM · Put | 5,200 | 9,500 | +4,300 | $268,000 | $475,000 | +$207,000 |
| EPC EDGEWELL PERS CARE CO | United States | COM · Call | 4,700 | 7,600 | +2,900 | $397,000 | $604,000 | +$207,000 |
| GRACE W R & CO DEL NEW CUSIP 38388F108 | COM · Put | 37,900 | 40,400 | +2,500 | $2,775,000 | $2,982,000 | +$207,000 | |
| RHI ROBERT HALF INTL INC | United States | COM · Call | 5,000 | 10,500 | +5,500 | $191,000 | $398,000 | +$207,000 |
| FORTRESS INVESTMENT GROUP LL CUSIP 34958B106 | CL A · Put | 25,000 | 63,900 | +38,900 | $111,000 | $316,000 | +$205,000 | |
| COLUMBIA PIPELINE PARTNERS L CUSIP 198281107 | COM UT REPSTG · Put | 29,900 | 40,500 | +10,600 | $449,000 | $654,000 | +$205,000 | |
| CMCSA COMCAST CORP NEW | United States | CL A · Put | 34,400 | 36,900 | +2,500 | $2,243,000 | $2,448,000 | +$205,000 |
| THO THOR INDS INC | United States | COM · Put | 3,000 | 4,700 | +1,700 | $194,000 | $398,000 | +$204,000 |
| UAA UNDER ARMOUR INC | United States | CL A · Call | 163,600 | 175,000 | +11,400 | $6,565,000 | $6,769,000 | +$204,000 |
| RMBS RAMBUS INC DEL | United States | COM · Put | 190,300 | 200,100 | +9,800 | $2,299,000 | $2,501,000 | +$202,000 |
| LII LENNOX INTL INC | United States | COM · Call | 6,300 | 7,000 | +700 | $898,000 | $1,099,000 | +$201,000 |
| AGCO AGCO CORP | United States | COM · Call | 900 | 4,900 | +4,000 | $42,000 | $242,000 | +$200,000 |
| MKTX MARKETAXESS HLDGS INC | United States | COM · Call | 900 | 2,000 | +1,100 | $131,000 | $331,000 | +$200,000 |
| DOV DOVER CORP | United States | COM · Put | 23,600 | 24,900 | +1,300 | $1,636,000 | $1,834,000 | +$198,000 |
| WAT WATERS CORP | United States | COM · Call | 2,200 | 3,200 | +1,000 | $309,000 | $507,000 | +$198,000 |
| MATX MATSON INC | United States | COM · Call | 13,700 | 16,000 | +2,300 | $442,000 | $638,000 | +$196,000 |
| HARMAN INTL INDS INC CUSIP 413086109 | COM · Call | 2,800 | 4,700 | +1,900 | $201,000 | $397,000 | +$196,000 |
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