Glenrock Inc. historic quarter change: USA Options, New
In put and call options, at their filed underlying value (listed in the US), over 5 quarters from 2013-06-30 to 2014-09-30, Glenrock Inc. opened 3 positions, added to 0, reduced 0 and sold out of 4.
- Q4 2013: Stock SPY; Country of operation —; Class TR UNIT · Call; Shares before 0.
- Q4 2013: Stock LORILLARD INC; Country of operation —; Class COM · Put; Shares before 0.
- Q3 2013: Stock COBALT INTL ENERGY INC; Country of operation —; Class COM · Call; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1481970), 5 quarters: Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-05); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-04). 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 2009-12-31.
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