PEAK6 Group LLC quarter change: USA Options, New
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).
- LIFE STORAGE INC COM ADDED: Country of operation United States; Class COM · Put; Shares 2016-06-30 0; Shares 2016-09-30 96,400.
- SPGI: Country of operation United States; Class COM · Call; Shares 2016-06-30 0; Shares 2016-09-30 62,900.
- CRL: Country of operation United States; Class COM · Call; Shares 2016-06-30 0; Shares 2016-09-30 74,400.
- ASPEN TECHNOLOGY INC: Country of operation —; Class COM · Call; Shares 2016-06-30 0; Shares 2016-09-30 117,200.
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 |
|---|---|---|---|---|---|---|---|---|
| LIFE STORAGE INC COM ADDED CUSIP 53223X107 | United States | COM · Put | 0 | 96,400 | +96,400 | $0 | $8,574,000 | +$8,574,000 |
| SPGI S&P GLOBAL INC | United States | COM · Call | 0 | 62,900 | +62,900 | $0 | $7,961,000 | +$7,961,000 |
| CRL CHARLES RIV LABS INTL INC | United States | COM · Call | 0 | 74,400 | +74,400 | $0 | $6,200,000 | +$6,200,000 |
| ASPEN TECHNOLOGY INC CUSIP 045327103 | COM · Call | 0 | 117,200 | +117,200 | $0 | $5,484,000 | +$5,484,000 | |
| SIX FLAGS ENTMT CORP NEW CUSIP 83001A102 | United States | COM · Put | 0 | 90,400 | +90,400 | $0 | $4,846,000 | +$4,846,000 |
| IYR ISHARES TR | U.S. REAL ES ETF · Call | 0 | 52,500 | +52,500 | $0 | $4,234,000 | +$4,234,000 | |
| RPD RAPID7 INC | United States | COM · Call | 0 | 227,800 | +227,800 | $0 | $4,021,000 | +$4,021,000 |
| CM CDN IMPERIAL BK COMM TORONTO | COM · Call | 0 | 50,600 | +50,600 | $0 | $3,923,000 | +$3,923,000 | |
| XYZ SQUARE INC | United States | CL A · Call | 0 | 291,300 | +291,300 | $0 | $3,397,000 | +$3,397,000 |
| PROOFPOINT INC CUSIP 743424103 | COM · Call | 0 | 38,700 | +38,700 | $0 | $2,897,000 | +$2,897,000 | |
| OXM OXFORD INDS INC | United States | COM · Call | 0 | 39,500 | +39,500 | $0 | $2,674,000 | +$2,674,000 |
| HRTG HERITAGE INS HLDGS INC | United States | COM · Call | 0 | 178,200 | +178,200 | $0 | $2,568,000 | +$2,568,000 |
| TRINSEO S A CUSIP L9340P101 | SHS · Call | 0 | 45,000 | +45,000 | $0 | $2,545,000 | +$2,545,000 | |
| HQY HEALTHEQUITY INC | United States | COM · Call | 0 | 67,000 | +67,000 | $0 | $2,536,000 | +$2,536,000 |
| SSTK SHUTTERSTOCK INC | United States | COM · Call | 0 | 37,800 | +37,800 | $0 | $2,408,000 | +$2,408,000 |
| BAX BAXTER INTL INC | United States | COM · Put | 0 | 49,300 | +49,300 | $0 | $2,347,000 | +$2,347,000 |
| TECH DATA CORP CUSIP 878237106 | COM · Call | 0 | 24,500 | +24,500 | $0 | $2,075,000 | +$2,075,000 | |
| DIN DINEEQUITY INC | United States | COM · Call | 0 | 24,100 | +24,100 | $0 | $1,908,000 | +$1,908,000 |
| TORCHMARK CORP CUSIP 891027104 | COM · Call | 0 | 24,700 | +24,700 | $0 | $1,578,000 | +$1,578,000 | |
| FIX COMFORT SYS USA INC | United States | COM · Call | 0 | 53,100 | +53,100 | $0 | $1,556,000 | +$1,556,000 |
| CACC CREDIT ACCEP CORP MICH | United States | COM · Put | 0 | 7,700 | +7,700 | $0 | $1,548,000 | +$1,548,000 |
| XLB SELECT SECTOR SPDR TR | SBI MATERIALS · Call | 0 | 32,300 | +32,300 | $0 | $1,542,000 | +$1,542,000 | |
| IYR ISHARES TR | U.S. REAL ES ETF · Put | 0 | 19,000 | +19,000 | $0 | $1,532,000 | +$1,532,000 | |
| SRPT SAREPTA THERAPEUTICS INC | United States | COM · Call | 0 | 24,000 | +24,000 | $0 | $1,474,000 | +$1,474,000 |
| JUNO THERAPEUTICS INC CUSIP 48205A109 | COM · Put | 0 | 48,400 | +48,400 | $0 | $1,452,000 | +$1,452,000 | |
| SUMMIT MIDSTREAM PARTNERS LP CUSIP 866142102 | COM UNIT LTD · Call | 0 | 62,900 | +62,900 | $0 | $1,443,000 | +$1,443,000 | |
| CARDTRONICS PLC SHS CL A ADDED CUSIP G1991C105 | SHS CL A · Put | 0 | 31,800 | +31,800 | $0 | $1,418,000 | +$1,418,000 | |
| KMT KENNAMETAL INC | United States | COM · Call | 0 | 48,500 | +48,500 | $0 | $1,407,000 | +$1,407,000 |
| HRG GROUP INC CUSIP 40434J100 | COM · Call | 0 | 89,000 | +89,000 | $0 | $1,397,000 | +$1,397,000 | |
| IDA IDACORP INC | United States | COM · Put | 0 | 17,400 | +17,400 | $0 | $1,362,000 | +$1,362,000 |
| IMAX IMAX CORP | COM · Call | 0 | 46,600 | +46,600 | $0 | $1,350,000 | +$1,350,000 | |
| COOPER COS INC CUSIP 216648402 | United States | COM NEW · Put | 0 | 7,300 | +7,300 | $0 | $1,309,000 | +$1,309,000 |
| NWSA NEWS CORP NEW | United States | CL A · Call | 0 | 89,800 | +89,800 | $0 | $1,255,000 | +$1,255,000 |
| NEVRO CORP CUSIP 64157F103 | United States | COM · Call | 0 | 11,900 | +11,900 | $0 | $1,242,000 | +$1,242,000 |
| CM CDN IMPERIAL BK COMM TORONTO | COM · Put | 0 | 15,700 | +15,700 | $0 | $1,217,000 | +$1,217,000 | |
| INVENTURE FOODS INC CUSIP 461212102 | COM · Call | 0 | 125,700 | +125,700 | $0 | $1,182,000 | +$1,182,000 | |
| GPN GLOBAL PMTS INC | United States | COM · Put | 0 | 14,600 | +14,600 | $0 | $1,121,000 | +$1,121,000 |
| PROOFPOINT INC CUSIP 743424103 | COM · Put | 0 | 14,800 | +14,800 | $0 | $1,108,000 | +$1,108,000 | |
| TWLO TWILIO INC | United States | CL A · Call | 0 | 17,000 | +17,000 | $0 | $1,094,000 | +$1,094,000 |
| DHR DANAHER CORP DEL | United States | COM · Call | 0 | 13,600 | +13,600 | $0 | $1,066,000 | +$1,066,000 |
| HCI HCI GROUP INC | United States | COM · Call | 0 | 35,000 | +35,000 | $0 | $1,063,000 | +$1,063,000 |
| ALLIED WRLD ASSUR COM HLDG A CUSIP H01531104 | SHS · Call | 0 | 25,900 | +25,900 | $0 | $1,047,000 | +$1,047,000 | |
| ZAYO GROUP HLDGS INC CUSIP 98919V105 | United States | COM · Call | 0 | 34,800 | +34,800 | $0 | $1,034,000 | +$1,034,000 |
| CEVA CEVA INC | United States | COM · Call | 0 | 29,300 | +29,300 | $0 | $1,028,000 | +$1,028,000 |
| BEMIS INC CUSIP 081437105 | COM · Call | 0 | 19,400 | +19,400 | $0 | $990,000 | +$990,000 | |
| ERII ENERGY RECOVERY INC | United States | COM · Call | 0 | 60,000 | +60,000 | $0 | $959,000 | +$959,000 |
| TXRH TEXAS ROADHOUSE INC | United States | COM · Put | 0 | 23,200 | +23,200 | $0 | $905,000 | +$905,000 |
| UDR UDR INC | United States | COM · Call | 0 | 25,000 | +25,000 | $0 | $900,000 | +$900,000 |
| LPLA LPL FINL HLDGS INC | United States | COM · Call | 0 | 29,500 | +29,500 | $0 | $882,000 | +$882,000 |
| IMAX IMAX CORP | COM · Put | 0 | 30,000 | +30,000 | $0 | $869,000 | +$869,000 | |
| WESTERN GAS EQUITY PARTNERS CUSIP 95825R103 | COMUNT LTD PT · Put | 0 | 20,400 | +20,400 | $0 | $867,000 | +$867,000 | |
| SNPS SYNOPSYS INC | United States | COM · Put | 0 | 14,200 | +14,200 | $0 | $843,000 | +$843,000 |
| RSP PERMIAN INC CUSIP 74978Q105 | COM · Put | 0 | 21,700 | +21,700 | $0 | $842,000 | +$842,000 | |
| AKORN INC CUSIP 009728106 | COM · Put | 0 | 30,000 | +30,000 | $0 | $818,000 | +$818,000 | |
| ARLP ALLIANCE RES PARTNER L P | United States | UT LTD PART · Call | 0 | 36,500 | +36,500 | $0 | $810,000 | +$810,000 |
| DELL TECHNOLOGIES INC COM CL V ADDED CUSIP 24703L103 | COM CL V · Put | 0 | 16,900 | +16,900 | $0 | $808,000 | +$808,000 | |
| HORIZON GLOBAL CORP CUSIP 44052W104 | COM · Call | 0 | 39,700 | +39,700 | $0 | $791,000 | +$791,000 | |
| WIX WIX COM LTD | SHS · Call | 0 | 18,200 | +18,200 | $0 | $790,000 | +$790,000 | |
| CBU COMMUNITY BK SYS INC | United States | COM · Put | 0 | 16,000 | +16,000 | $0 | $770,000 | +$770,000 |
| GROUPON INC CUSIP 399473107 | COM CL A · Call | 0 | 149,600 | +149,600 | $0 | $770,000 | +$770,000 | |
| RVTY PERKINELMER INC | United States | COM · Call | 0 | 13,600 | +13,600 | $0 | $763,000 | +$763,000 |
| HUBS HUBSPOT INC | United States | COM · Call | 0 | 13,200 | +13,200 | $0 | $761,000 | +$761,000 |
| ENCANA CORP CUSIP 292505104 | COM · Put | 0 | 72,400 | +72,400 | $0 | $758,000 | +$758,000 | |
| NGVT INGEVITY CORP | United States | COM · Call | 0 | 16,100 | +16,100 | $0 | $742,000 | +$742,000 |
| RVTY PERKINELMER INC | United States | COM · Put | 0 | 13,200 | +13,200 | $0 | $741,000 | +$741,000 |
| TRUE TRUECAR INC | United States | COM · Call | 0 | 77,600 | +77,600 | $0 | $733,000 | +$733,000 |
| CIRCOR INTL INC CUSIP 17273K109 | United States | COM · Put | 0 | 12,200 | +12,200 | $0 | $727,000 | +$727,000 |
| LGND LIGAND PHARMACEUTICALS INC | United States | COM NEW · Put | 0 | 7,000 | +7,000 | $0 | $714,000 | +$714,000 |
| MMYT MAKEMYTRIP LIMITED MAURITIUS | SHS · Call | 0 | 30,000 | +30,000 | $0 | $708,000 | +$708,000 | |
| SNX SYNNEX CORP | United States | COM · Call | 0 | 6,200 | +6,200 | $0 | $707,000 | +$707,000 |
| ITW ILLINOIS TOOL WKS INC | United States | COM · Put | 0 | 5,900 | +5,900 | $0 | $707,000 | +$707,000 |
| PHYSICIANS RLTY TR CUSIP 71943U104 | United States | COM · Put | 0 | 31,900 | +31,900 | $0 | $687,000 | +$687,000 |
| ATLAS AIR WORLDWIDE HLDGS IN CUSIP 049164205 | COM NEW · Put | 0 | 16,000 | +16,000 | $0 | $685,000 | +$685,000 | |
| FDS FACTSET RESH SYS INC | United States | COM · Put | 0 | 4,200 | +4,200 | $0 | $681,000 | +$681,000 |
| LGIH LGI HOMES INC | United States | COM · Call | 0 | 17,400 | +17,400 | $0 | $641,000 | +$641,000 |
| WPX ENERGY INC CUSIP 98212B103 | COM · Call | 0 | 48,200 | +48,200 | $0 | $636,000 | +$636,000 | |
| CVENT INC CUSIP 23247G109 | COM · Put | 0 | 20,000 | +20,000 | $0 | $634,000 | +$634,000 | |
| NDAQ NASDAQ INC | United States | COM · Put | 0 | 9,200 | +9,200 | $0 | $621,000 | +$621,000 |
| BIP BROOKFIELD INFRAST PARTNERS | LP INT UNIT · Call | 0 | 17,850 | +17,850 | $0 | $618,000 | +$618,000 | |
| CAKE CHEESECAKE FACTORY INC | United States | COM · Call | 0 | 12,300 | +12,300 | $0 | $616,000 | +$616,000 |
| BOH BANK HAWAII CORP | United States | COM · Put | 0 | 8,400 | +8,400 | $0 | $610,000 | +$610,000 |
| HZO MARINEMAX INC | United States | COM · Call | 0 | 28,900 | +28,900 | $0 | $605,000 | +$605,000 |
| BIP BROOKFIELD INFRAST PARTNERS | LP INT UNIT · Put | 0 | 17,450 | +17,450 | $0 | $604,000 | +$604,000 | |
| FLEETMATICS GROUP PLC CUSIP G35569105 | COM · Put | 0 | 10,000 | +10,000 | $0 | $600,000 | +$600,000 | |
| LIBERTY INTERACTIVE CORP CUSIP 53071M104 | QVC GP COM SER A · Call | 0 | 29,000 | +29,000 | $0 | $580,000 | +$580,000 | |
| HTO SJW CORP | United States | COM · Put | 0 | 13,200 | +13,200 | $0 | $577,000 | +$577,000 |
| WEB COM GROUP INC CUSIP 94733A104 | COM · Put | 0 | 33,100 | +33,100 | $0 | $572,000 | +$572,000 | |
| LUMINEX CORP DEL CUSIP 55027E102 | COM · Call | 0 | 24,800 | +24,800 | $0 | $563,000 | +$563,000 | |
| MAIN MAIN STREET CAPITAL CORP | United States | COM · Call | 0 | 16,200 | +16,200 | $0 | $556,000 | +$556,000 |
| SAND SANDSTORM GOLD LTD | COM NEW · Put | 0 | 110,100 | +110,100 | $0 | $554,000 | +$554,000 | |
| INVESTMENT TECHNOLOGY GRP NE CUSIP 46145F105 | COM · Call | 0 | 31,800 | +31,800 | $0 | $545,000 | +$545,000 | |
| ENVESTNET INC CUSIP 29404K106 | United States | COM · Call | 0 | 14,600 | +14,600 | $0 | $532,000 | +$532,000 |
| ATLAS AIR WORLDWIDE HLDGS IN CUSIP 049164205 | COM NEW · Call | 0 | 12,400 | +12,400 | $0 | $531,000 | +$531,000 | |
| MCHB HOMESTREET INC | United States | COM · Call | 0 | 20,500 | +20,500 | $0 | $514,000 | +$514,000 |
| FOXF FOX FACTORY HLDG CORP | United States | COM · Call | 0 | 22,300 | +22,300 | $0 | $512,000 | +$512,000 |
| PETS PETMED EXPRESS INC | United States | COM · Put | 0 | 25,000 | +25,000 | $0 | $507,000 | +$507,000 |
| WESTERN GAS EQUITY PARTNERS CUSIP 95825R103 | COMUNT LTD PT · Call | 0 | 11,900 | +11,900 | $0 | $506,000 | +$506,000 | |
| FCNCA FIRST CTZNS BANCSHARES INC N | United States | CL A · Put | 0 | 1,700 | +1,700 | $0 | $500,000 | +$500,000 |
| TXRH TEXAS ROADHOUSE INC | United States | COM · Call | 0 | 12,700 | +12,700 | $0 | $496,000 | +$496,000 |
| FLOTEK INDS INC DEL CUSIP 343389102 | COM · Call | 0 | 34,100 | +34,100 | $0 | $496,000 | +$496,000 |
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