PEAK6 Group LLC quarter change: USA Options, Unchanged
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).
- GOOG: Country of operation United States; Class CAP STK CL C · Put; Shares 2016-06-30 16,300; Shares 2016-09-30 16,300.
- TERRAFORM PWR INC: Country of operation —; Class CL A COM · Put; Shares 2016-06-30 316,000; Shares 2016-09-30 316,000.
- CRUS: Country of operation United States; Class COM · Put; Shares 2016-06-30 36,200; Shares 2016-09-30 36,200.
- HPE: Country of operation United States; Class COM · Call; Shares 2016-06-30 108,100; Shares 2016-09-30 108,100.
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 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C · Put | 16,300 | 16,300 | 0 | $11,281,000 | $12,670,000 | +$1,389,000 |
|---|
TERRAFORM PWR INC
CUSIP 88104R100 | | CL A COM · Put | 316,000 | 316,000 | 0 | $3,444,000 | $4,396,000 | +$952,000 |
|---|
CRUS
CIRRUS LOGIC INC | United States | COM · Put | 36,200 | 36,200 | 0 | $1,404,000 | $1,924,000 | +$520,000 |
|---|
HPE
HEWLETT PACKARD ENTERPRISE C | United States | COM · Call | 108,100 | 108,100 | 0 | $1,975,000 | $2,459,000 | +$484,000 |
|---|
NEKTAR THERAPEUTICS
CUSIP 640268108 | United States | COM · Put | 86,000 | 86,000 | 0 | $1,224,000 | $1,477,000 | +$253,000 |
|---|
NATIONSTAR MTG HLDGS INC
CUSIP 63861C109 | | COM · Call | 55,000 | 55,000 | 0 | $619,000 | $815,000 | +$196,000 |
|---|
INCY
INCYTE CORP | United States | COM · Put | 11,200 | 11,200 | 0 | $896,000 | $1,056,000 | +$160,000 |
|---|
WSBF
WATERSTONE FINL INC MD | United States | COM · Put | 74,500 | 74,500 | 0 | $1,142,000 | $1,266,000 | +$124,000 |
|---|
RARE
ULTRAGENYX PHARMACEUTICAL IN | United States | COM · Call | 5,000 | 5,000 | 0 | $245,000 | $355,000 | +$110,000 |
|---|
AEIS
ADVANCED ENERGY INDS | United States | COM · Call | 11,000 | 11,000 | 0 | $418,000 | $521,000 | +$103,000 |
|---|
REAL IND INC
CUSIP 75601W104 | | COM · Call | 60,000 | 60,000 | 0 | $466,000 | $367,000 | -$99,000 |
|---|
II VI INC
CUSIP 902104108 | | COM · Call | 16,700 | 16,700 | 0 | $313,000 | $406,000 | +$93,000 |
|---|
APOLLO ED GROUP INC
CUSIP 037604105 | | CL A · Put | 62,500 | 62,500 | 0 | $570,000 | $497,000 | -$73,000 |
|---|
IBOC
INTERNATIONAL BANCSHARES COR | United States | COM · Call | 18,700 | 18,700 | 0 | $488,000 | $557,000 | +$69,000 |
|---|
REAL IND INC
CUSIP 75601W104 | | COM · Put | 42,000 | 42,000 | 0 | $326,000 | $257,000 | -$69,000 |
|---|
DU PONT E I DE NEMOURS & CO
CUSIP 263534109 | | COM · Put | 30,000 | 30,000 | 0 | $1,944,000 | $2,009,000 | +$65,000 |
|---|
SSNC
SS&C TECHNOLOGIES HLDGS INC | United States | COM · Call | 12,100 | 12,100 | 0 | $340,000 | $389,000 | +$49,000 |
|---|
XME
SPDR SERIES TRUST | | S&P METALS MNG · Put | 20,000 | 20,000 | 0 | $488,000 | $530,000 | +$42,000 |
|---|
OSK
OSHKOSH CORP | United States | COM · Put | 5,000 | 5,000 | 0 | $239,000 | $280,000 | +$41,000 |
|---|
ALTRA INDL MOTION CORP
CUSIP 02208R106 | | COM · Put | 18,900 | 18,900 | 0 | $510,000 | $548,000 | +$38,000 |
|---|
ALERE INC
CUSIP 01449J105 | | COM · Call | 22,200 | 22,200 | 0 | $925,000 | $960,000 | +$35,000 |
|---|
ZYNGA INC
CUSIP 98986T108 | | CL A · Call | 79,000 | 79,000 | 0 | $197,000 | $230,000 | +$33,000 |
|---|
MBUU
MALIBU BOATS INC | United States | COM CL A · Put | 11,500 | 11,500 | 0 | $139,000 | $171,000 | +$32,000 |
|---|
DOW CHEM CO
CUSIP 260543103 | United States | COM · Put | 14,000 | 14,000 | 0 | $696,000 | $726,000 | +$30,000 |
|---|
HOLLYSYS AUTOMATION TECHNOLO
CUSIP G45667105 | | SHS · Call | 6,100 | 6,100 | 0 | $106,000 | $135,000 | +$29,000 |
|---|
NJR
NEW JERSEY RES | United States | COM · Put | 4,900 | 4,900 | 0 | $189,000 | $161,000 | -$28,000 |
|---|
NORTHSTAR RLTY FIN CORP
CUSIP 66704R803 | | COM · Call | 15,800 | 15,800 | 0 | $181,000 | $208,000 | +$27,000 |
|---|
EPIQ SYS INC
CUSIP 26882D109 | | COM · Call | 12,500 | 12,500 | 0 | $183,000 | $206,000 | +$23,000 |
|---|
BONANZA CREEK ENERGY INC
CUSIP 097793103 | | COM · Put | 20,000 | 20,000 | 0 | $40,000 | $20,000 | -$20,000 |
|---|
OLLI
OLLIES BARGAIN OUTLT HLDGS I | United States | COM · Call | 15,000 | 15,000 | 0 | $373,000 | $393,000 | +$20,000 |
|---|
SLGN
SILGAN HOLDINGS INC | United States | COM · Call | 19,000 | 19,000 | 0 | $978,000 | $961,000 | -$17,000 |
|---|
FULT
FULTON FINL CORP PA | United States | COM · Put | 17,000 | 17,000 | 0 | $230,000 | $247,000 | +$17,000 |
|---|
ENVISION HEALTHCARE HLDGS IN
CUSIP 29413U103 | | COM · Put | 5,000 | 5,000 | 0 | $127,000 | $111,000 | -$16,000 |
|---|
UE
URBAN EDGE PPTYS | United States | COM · Call | 9,300 | 9,300 | 0 | $278,000 | $262,000 | -$16,000 |
|---|
CIMAREX ENERGY CO
CUSIP 171798101 | | COM · Put | 1,000 | 1,000 | 0 | $119,000 | $134,000 | +$15,000 |
|---|
Y104L
PDL BIOPHARMA INC | United States | COM · Put | 70,000 | 70,000 | 0 | $220,000 | $235,000 | +$15,000 |
|---|
APEI
AMERICAN PUBLIC EDUCATION IN | United States | COM · Put | 1,800 | 1,800 | 0 | $51,000 | $36,000 | -$15,000 |
|---|
BAZAARVOICE INC
CUSIP 073271108 | | COM · Put | 7,100 | 7,100 | 0 | $28,000 | $42,000 | +$14,000 |
|---|
RDWR
RADWARE LTD | | ORD · Call | 6,000 | 6,000 | 0 | $68,000 | $82,000 | +$14,000 |
|---|
CAPITAL SR LIVING CORP
CUSIP 140475104 | | COM · Put | 14,900 | 14,900 | 0 | $263,000 | $250,000 | -$13,000 |
|---|
HEI
HEICO CORP NEW | United States | COM · Put | 5,200 | 5,200 | 0 | $347,000 | $360,000 | +$13,000 |
|---|
MOBILE MINI INC
CUSIP 60740F105 | | COM · Put | 2,800 | 2,800 | 0 | $97,000 | $85,000 | -$12,000 |
|---|
ROADRUNNER TRNSN SVCS HLDG I
CUSIP 76973Q105 | | COM · Call | 20,800 | 20,800 | 0 | $155,000 | $166,000 | +$11,000 |
|---|
AMERICA FIRST MULTIFAMILY IN
CUSIP 02364V107 | | BEN UNIT CTF · Put | 20,000 | 20,000 | 0 | $110,000 | $118,000 | +$8,000 |
|---|
BSM
BLACK STONE MINERALS L P | United States | COM UNIT · Put | 2,500 | 2,500 | 0 | $39,000 | $45,000 | +$6,000 |
|---|
HTBK
HERITAGE COMMERCE CORP | United States | COM · Put | 14,700 | 14,700 | 0 | $155,000 | $161,000 | +$6,000 |
|---|
WEINGARTEN RLTY INVS
CUSIP 948741103 | | SH BEN INT · Call | 3,300 | 3,300 | 0 | $135,000 | $129,000 | -$6,000 |
|---|
AVON PRODS INC
CUSIP 054303102 | | COM · Put | 2,500 | 2,500 | 0 | $9,000 | $14,000 | +$5,000 |
|---|
VEREIT INC
CUSIP 92339V100 | | COM · Put | 21,200 | 21,200 | 0 | $215,000 | $220,000 | +$5,000 |
|---|
BAP
CREDICORP LTD | | COM · Put | 2,000 | 2,000 | 0 | $309,000 | $304,000 | -$5,000 |
|---|
CVR PARTNERS LP
CUSIP 126633106 | | COM · Put | 1,800 | 1,800 | 0 | $15,000 | $10,000 | -$5,000 |
|---|
VOC
VOC ENERGY TR | United States | TR UNIT · Put | 18,300 | 18,300 | 0 | $60,000 | $55,000 | -$5,000 |
|---|
WNC
WABASH NATL CORP | United States | COM · Put | 3,400 | 3,400 | 0 | $43,000 | $48,000 | +$5,000 |
|---|
ACTUANT CORP
CUSIP 00508X203 | | CL A NEW · Put | 6,900 | 6,900 | 0 | $156,000 | $160,000 | +$4,000 |
|---|
COBALT INTL ENERGY INC
CUSIP 19075F106 | | COM · Put | 40,000 | 40,000 | 0 | $54,000 | $50,000 | -$4,000 |
|---|
COLM
COLUMBIA SPORTSWEAR CO | United States | COM · Put | 5,500 | 5,500 | 0 | $316,000 | $312,000 | -$4,000 |
|---|
RARE
ULTRAGENYX PHARMACEUTICAL IN | United States | COM · Put | 200 | 200 | 0 | $10,000 | $14,000 | +$4,000 |
|---|
NEO
NEOGENOMICS INC | United States | COM NEW · Call | 12,000 | 12,000 | 0 | $96,000 | $99,000 | +$3,000 |
|---|
LIONS GATE ENTMNT CORP
CUSIP 535919203 | | COM NEW · Put | 14,000 | 14,000 | 0 | $283,000 | $280,000 | -$3,000 |
|---|
RDN
RADIAN GROUP INC | United States | COM · Put | 1,200 | 1,200 | 0 | $13,000 | $16,000 | +$3,000 |
|---|
SILVER BAY RLTY TR CORP
CUSIP 82735Q102 | | COM · Put | 2,900 | 2,900 | 0 | $49,000 | $51,000 | +$2,000 |
|---|
SPTN
SPARTANNASH CO | United States | COM · Put | 1,100 | 1,100 | 0 | $34,000 | $32,000 | -$2,000 |
|---|
UNITED STATES NATL GAS FUND
CUSIP 912318201 | | UNIT PAR $0.001 · Put | 10,000 | 10,000 | 0 | $86,000 | $84,000 | -$2,000 |
|---|
NEWCASTLE INVT CORP NEW
CUSIP 65105M603 | | COM PAR $0.01 · Put | 5,400 | 5,400 | 0 | $25,000 | $24,000 | -$1,000 |
|---|
BTE
BAYTEX ENERGY CORP | | COM · Put | 500 | 500 | 0 | $3,000 | $2,000 | -$1,000 |
|---|
JJSF
J & J SNACK FOODS CORP | United States | COM · Put | 1,900 | 1,900 | 0 | $227,000 | $226,000 | -$1,000 |
|---|
CNK
CINEMARK HOLDINGS INC | United States | COM · Put | 900 | 900 | 0 | $33,000 | $34,000 | +$1,000 |
|---|
OLP
ONE LIBERTY PPTYS INC | United States | COM · Call | 4,300 | 4,300 | 0 | $103,000 | $104,000 | +$1,000 |
|---|
VANECK VECTORS ETF TR
CUSIP 92189F718 | | OIL SVCS ETF · Call | 50,000 | 50,000 | 0 | $1,463,000 | $1,464,000 | +$1,000 |
|---|
VANECK VECTORS ETF TR
CUSIP 92189F718 | | OIL SVCS ETF · Put | 57,800 | 57,800 | 0 | $1,691,000 | $1,692,000 | +$1,000 |
|---|
ALPS ETF TR
CUSIP 00162Q866 | | ALERIAN MLP · Call | 20,000 | 20,000 | 0 | $254,000 | $254,000 | $0 |
|---|
TALEN ENERGY CORP
CUSIP 87422J105 | United States | COM · Put | 2,200 | 2,200 | 0 | $30,000 | $30,000 | $0 |
|---|
XME
SPDR SERIES TRUST | | S&P METALS MNG · Call | 200 | 200 | 0 | $5,000 | $5,000 | $0 |
|---|
TUBEMOGUL INC
CUSIP 898570106 | | COM · Put | 200 | 200 | 0 | $2,000 | $2,000 | $0 |
|---|
CERS
CERUS CORP | United States | COM · Put | 9,800 | 9,800 | 0 | $61,000 | $61,000 | $0 |
|---|
HOVNANIAN ENTERPRISES INC
CUSIP 442487203 | | CL A · Put | 29,600 | 29,600 | 0 | $50,000 | $50,000 | $0 |
|---|
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