Advertisement
Screener

ANGELO GORDON & CO., L.P. Historic Quarter Change: USA Options, Added

ANGELO GORDON & CO., L.P. historic quarter change: USA Options, Added

In put and call options, at their filed underlying value (listed in the US), over 21 quarters from 2013-06-30 to 2025-12-31, ANGELO GORDON & CO., L.P. opened 56 positions, added to 6, reduced 9 and sold out of 86.

  • Q2 2015: Stock HOSPIRA INC; Country of operation —; Class COM · Call; Shares before 172,400.
  • Q3 2014: Stock TIME WARNER CABLE INC; Country of operation —; Class COM · Call; Shares before 290,600.
  • Q2 2014: Stock TIME WARNER CABLE INC; Country of operation —; Class COM · Call; Shares before 247,800.
  • Q1 2014: Stock SPY; Country of operation —; Class TR UNIT · Put; Shares before 200,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 860662), 21 quarters: Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-11-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-28); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2015HOSPIRA INC
CUSIP 441060100
COM · Call172,400197,400+25,000$15,144,000$17,511,000+$2,367,0002015-08-14
Q3 2014TIME WARNER CABLE INC
CUSIP 88732J207
COM · Call290,600326,800+36,200$42,805,000$46,893,000+$4,088,0002014-11-14
Q2 2014TIME WARNER CABLE INC
CUSIP 88732J207
COM · Call247,800290,600+42,800$33,993,000$42,805,000+$8,812,0002014-08-14
Q1 2014SPY
SPDR S&P 500 ETF TR
TR UNIT · Put200,000350,000+150,000$36,938,000$65,454,000+$28,516,0002014-05-28
Q3 2013SPY
SPDR S&P 500 ETF TR
TR UNIT · Put100,000700,000+600,000$1,611,000$117,607,000+$115,996,0002013-11-14
Q3 2013COOPER TIRE & RUBR CO
CUSIP 216831107
COM · Call146,400300,000+153,600$4,856,000$9,240,000+$4,384,0002013-11-14

Similar Firms

Firm NameCountry13F ValueHoldings
Capital Investment Services of America, Inc.United States$1.060B81
AMERICAN NATIONAL BANK & TRUSTUnited States$1.059B695
JACKSON THORNTON WEALTH MANAGEMENT, LLCUnited States$1.058B588
One River Asset Management, LLCUnited States$1.058B234
Anson Funds Management LPUnited States$1.061B122
RDST Capital LLCUnited States$1.061B19
Hook Mill Capital Partners, LPUnited States$1.062B39
Discerene Group LPUnited States$1.056B13
KWB WealthUnited States$1.056B175
Coastline Trust CoUnited States$1.063B566