Fortress Investment Group LLC Historic Quarter Change: USA Options, Added

Fortress Investment Group LLC historic quarter change: USA Options, Added

In put and call options, at their filed underlying value (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Fortress Investment Group LLC opened 114 positions, added to 16, reduced 11 and sold out of 120.

Q1 2026: Stock WBD; Country of operation United States; Class COM SER A · Put; Shares before 15,000.
Q3 2015: Stock BARCLAYS BK PLC; Country of operation —; Class IPATH S&P500 VIX · Put; Shares before 77,500.
Q3 2015: Stock ISHARES; Country of operation —; Class MSCI JAPAN ETF · Put; Shares before 250,000.
Q3 2015: Stock POWERSHARES QQQ TRUST; Country of operation —; Class UNIT SER 1 · Put; Shares before 95,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1380393), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); 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 2025-05-14); 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 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); 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 2015-08-24); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); 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 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-18). 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 2006-12-31. 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).

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q1 2026	WBD WARNER BROS DISCOVERY INC	United States	COM SER A · Put	15,000	50,000	+35,000	$432,300	$1,373,000	+$940,700	2026-05-15
Q3 2015	BARCLAYS BK PLC CUSIP 06742E711		IPATH S&P500 VIX · Put	77,500	100,000	+22,500	$1,557,000	$2,559,000	+$1,002,000	2015-11-16
Q3 2015	ISHARES CUSIP 464286848		MSCI JAPAN ETF · Put	250,000	320,000	+70,000	$3,203,000	$3,658,000	+$455,000	2015-11-16
Q3 2015	POWERSHARES QQQ TRUST CUSIP 73935A104		UNIT SER 1 · Put	95,000	98,300	+3,300	$10,172,000	$10,003,000	-$169,000	2015-11-16
Q4 2014	IYR ISHARES TR		U.S. REAL ES ETF · Put	860,000	7,000,000	+6,140,000	$59,512,000	$537,880,000	+$478,368,000	2015-02-18
Q4 2014	AGCO AGCO CORP	United States	COM · Put	200,000	1,045,700	+845,700	$9,092,000	$47,266,000	+$38,174,000	2015-02-18
Q4 2014	CME CME GROUP INC	United States	COM · Call	150,000	545,300	+395,300	$11,994,000	$48,340,000	+$36,346,000	2015-02-18
Q4 2014	BMY BRISTOL MYERS SQUIBB CO	United States	COM · Call	200,000	372,600	+172,600	$10,236,000	$21,994,000	+$11,758,000	2015-02-18
Q4 2014	DISH NETWORK CORP CUSIP 25470M109	United States	CL A · Call	170,000	179,400	+9,400	$10,978,000	$13,076,000	+$2,098,000	2015-02-18
Q4 2014	EWY ISHARES		MSCI STH KOR ETF · Put	30,000	60,000	+30,000	$1,815,000	$3,318,000	+$1,503,000	2015-02-18
Q3 2014	IWM ISHARES TR		RUSSELL 2000 ETF · Put	420,000	1,433,000	+1,013,000	$49,901,000	$156,698,000	+$106,797,000	2014-11-14
Q3 2014	GOOGLE INC CUSIP 38259P508		CL A · Call	16,800	24,000	+7,200	$9,822,000	$14,123,000	+$4,301,000	2014-11-14
Q1 2014	DISH NETWORK CORP CUSIP 25470M109	United States	CL A · Call	200,000	489,300	+289,300	$11,584,000	$30,439,000	+$18,855,000	2014-05-15
Q4 2013	MARKET VECTORS ETF TR CUSIP 57060U100		GOLD MINER ETF · Call	1,364,000	2,857,200	+1,493,200	$34,127,000	$60,373,000	+$26,246,000	2014-02-14
Q4 2013	HLF HERBALIFE LTD		COM USD SHS · Call	175,000	179,800	+4,800	$12,209,000	$14,151,000	+$1,942,000	2014-02-14
Q3 2013	MARKET VECTORS ETF TR CUSIP 57060U100		GOLD MINER ETF · Call	986,800	1,364,000	+377,200	$24,167,000	$34,127,000	+$9,960,000	2013-11-18

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