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

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

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 2015: Stock MARKET VECTORS ETF TR; Country of operation —; Class GOLD MINER ETF · Call; Shares before 1,457,200.
Q1 2015: Stock EWY; Country of operation —; Class MSCI STH KOR ETF · Put; Shares before 60,000.
Q4 2014: Stock AAPL; Country of operation United States; Class COM · Call; Shares before 1,338,000.
Q3 2014: Stock SODASTREAM INTERNATIONAL LTD; Country of operation —; Class USD SHS · Call; Shares before 235,000.

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 2015	MARKET VECTORS ETF TR CUSIP 57060U100		GOLD MINER ETF · Call	1,457,200	40,000	-1,417,200	$26,783,000	$730,000	-$26,053,000	2015-05-15
Q1 2015	EWY ISHARES		MSCI STH KOR ETF · Put	60,000	40,000	-20,000	$3,318,000	$2,290,000	-$1,028,000	2015-05-15
Q4 2014	AAPL APPLE INC	United States	COM · Call	1,338,000	1,323,900	-14,100	$134,804,000	$146,133,000	+$11,329,000	2015-02-18
Q3 2014	SODASTREAM INTERNATIONAL LTD CUSIP M9068E105		USD SHS · Call	235,000	233,600	-1,400	$7,897,000	$6,890,000	-$1,007,000	2014-11-14
Q3 2014	YAHOO INC CUSIP 984332106		COM · Call	300,000	250,000	-50,000	$10,539,000	$10,188,000	-$351,000	2014-11-14
Q3 2014	DISH NETWORK CORP CUSIP 25470M109	United States	CL A · Call	171,000	170,000	-1,000	$11,127,000	$10,978,000	-$149,000	2014-11-14
Q2 2014	IWM ISHARES		RUSSELL 2000 ETF · Put	623,000	420,000	-203,000	$72,479,000	$49,901,000	-$22,578,000	2014-08-14
Q2 2014	DISH NETWORK CORP CUSIP 25470M109	United States	CL A · Call	489,300	171,000	-318,300	$30,439,000	$11,127,000	-$19,312,000	2014-08-14
Q2 2014	SPRINT CORP CUSIP 85207U105		COM SER 1 · Call	300,000	85,500	-214,500	$2,757,000	$729,000	-$2,028,000	2014-08-14
Q1 2014	GLD SPDR GOLD TRUST	United States	GOLD SHS · Call	385,000	100,000	-285,000	$44,706,000	$12,361,000	-$32,345,000	2014-05-15
Q1 2014	MARKET VECTORS ETF TR CUSIP 57060U100		GOLD MINER ETF · Call	2,857,200	1,457,200	-1,400,000	$60,373,000	$34,397,000	-$25,976,000	2014-05-15

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