GLG INC. historic quarter change: USA Options, New
In put and call options, at their filed underlying value (listed in the US), over 2 quarters from 2013-06-30 to 2013-12-31, GLG INC. opened 90 positions, added to 0, reduced 0 and sold out of 80.
- Q4 2013: Stock SPY; Country of operation —; Class TR UNIT · Call; Shares before 0.
- Q4 2013: Stock ATLAS ENERGY LP; Country of operation —; Class COM UNITS LP · Call; Shares before 0.
- Q4 2013: Stock WMB; Country of operation United States; Class COM · Call; Shares before 0.
- Q4 2013: Stock LNG; Country of operation United States; Class COM NEW · Call; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1425915), 2 quarters: 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 2011-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q4 2013 | SPY SPDR S&P 500 ETF TR | TR UNIT · Call | 0 | 619,500 | +619,500 | $0 | $114,403,000 | +$114,403,000 | 2014-02-14 | |
| Q4 2013 | ATLAS ENERGY LP CUSIP 04930A104 | COM UNITS LP · Call | 0 | 739,100 | +739,100 | $0 | $34,627,000 | +$34,627,000 | 2014-02-14 | |
| Q4 2013 | WMB WILLIAMS COS INC DEL | United States | COM · Call | 0 | 722,400 | +722,400 | $0 | $27,863,000 | +$27,863,000 | 2014-02-14 |
| Q4 2013 | LNG CHENIERE ENERGY INC | United States | COM NEW · Call | 0 | 414,500 | +414,500 | $0 | $17,874,000 | +$17,874,000 | 2014-02-14 |
| Q4 2013 | INTC INTEL CORP | United States | COM · Call | 0 | 663,400 | +663,400 | $0 | $17,222,000 | +$17,222,000 | 2014-02-14 |
| Q4 2013 | SUNEDISON INC CUSIP 86732Y109 | COM · Call | 0 | 1,200,500 | +1,200,500 | $0 | $15,666,000 | +$15,666,000 | 2014-02-14 | |
| Q4 2013 | ADBE ADOBE SYS INC | United States | COM · Call | 0 | 253,600 | +253,600 | $0 | $15,185,000 | +$15,185,000 | 2014-02-14 |
| Q4 2013 | MRK MERCK & CO INC NEW | United States | COM · Call | 0 | 277,500 | +277,500 | $0 | $13,889,000 | +$13,889,000 | 2014-02-14 |
| Q4 2013 | EBAY EBAY INC | United States | COM · Call | 0 | 243,800 | +243,800 | $0 | $13,382,000 | +$13,382,000 | 2014-02-14 |
| Q4 2013 | GM GENERAL MTRS CO | United States | COM · Call | 0 | 312,000 | +312,000 | $0 | $12,752,000 | +$12,752,000 | 2014-02-14 |
| Q4 2013 | QLIK TECHNOLOGIES INC CUSIP 74733T105 | COM · Call | 0 | 411,100 | +411,100 | $0 | $10,947,000 | +$10,947,000 | 2014-02-14 | |
| Q4 2013 | PRECISION CASTPARTS CORP CUSIP 740189105 | COM · Call | 0 | 37,500 | +37,500 | $0 | $10,099,000 | +$10,099,000 | 2014-02-14 | |
| Q4 2013 | MEOH METHANEX CORP | COM · Call | 0 | 158,900 | +158,900 | $0 | $9,413,000 | +$9,413,000 | 2014-02-14 | |
| Q4 2013 | JPM JPMORGAN CHASE & CO | United States | COM · Call | 0 | 160,100 | +160,100 | $0 | $9,363,000 | +$9,363,000 | 2014-02-14 |
| Q4 2013 | PH PARKER HANNIFIN CORP | United States | COM · Call | 0 | 70,800 | +70,800 | $0 | $9,108,000 | +$9,108,000 | 2014-02-14 |
| Q4 2013 | TWENTY FIRST CENTY FOX INC CUSIP 90130A101 | CL A · Call | 0 | 254,600 | +254,600 | $0 | $8,957,000 | +$8,957,000 | 2014-02-14 | |
| Q4 2013 | EQUINIX INC CUSIP 29444U502 | COM NEW · Call | 0 | 50,000 | +50,000 | $0 | $8,872,000 | +$8,872,000 | 2014-02-14 | |
| Q4 2013 | VZ VERIZON COMMUNICATIONS INC | United States | COM · Call | 0 | 176,000 | +176,000 | $0 | $8,649,000 | +$8,649,000 | 2014-02-14 |
| Q4 2013 | CON-WAY INC CUSIP 205944101 | COM · Call | 0 | 204,300 | +204,300 | $0 | $8,113,000 | +$8,113,000 | 2014-02-14 | |
| Q4 2013 | BBY BEST BUY INC | United States | COM · Call | 0 | 189,900 | +189,900 | $0 | $7,573,000 | +$7,573,000 | 2014-02-14 |
| Q4 2013 | HEWLETT PACKARD CO CUSIP 428236103 | COM · Put | 0 | 246,100 | +246,100 | $0 | $6,886,000 | +$6,886,000 | 2014-02-14 | |
| Q4 2013 | INTEROIL CORP CUSIP 460951106 | COM · Call | 0 | 133,200 | +133,200 | $0 | $6,859,000 | +$6,859,000 | 2014-02-14 | |
| Q4 2013 | UNITED STATES STL CORP NEW CUSIP 912909108 | United States | COM · Call | 0 | 216,300 | +216,300 | $0 | $6,381,000 | +$6,381,000 | 2014-02-14 |
| Q4 2013 | EMN EASTMAN CHEM CO | United States | COM · Call | 0 | 70,900 | +70,900 | $0 | $5,721,000 | +$5,721,000 | 2014-02-14 |
| Q4 2013 | V VISA INC | United States | COM CL A · Call | 0 | 23,500 | +23,500 | $0 | $5,233,000 | +$5,233,000 | 2014-02-14 |
| Q4 2013 | E M C CORP MASS CUSIP 268648102 | COM · Call | 0 | 200,000 | +200,000 | $0 | $5,030,000 | +$5,030,000 | 2014-02-14 | |
| Q4 2013 | FCX FREEPORT-MCMORAN COPPER & GO | United States | COM · Call | 0 | 100,000 | +100,000 | $0 | $3,774,000 | +$3,774,000 | 2014-02-14 |
| Q4 2013 | XHB SPDR SERIES TRUST | S&P HOMEBUILD · Call | 0 | 92,400 | +92,400 | $0 | $3,077,000 | +$3,077,000 | 2014-02-14 | |
| Q4 2013 | FOSTER WHEELER AG CUSIP H27178104 | COM · Call | 0 | 91,400 | +91,400 | $0 | $3,018,000 | +$3,018,000 | 2014-02-14 | |
| Q4 2013 | SPDR SERIES TRUST CUSIP 78464A730 | S&P OILGAS EXP · Put | 0 | 40,600 | +40,600 | $0 | $2,782,000 | +$2,782,000 | 2014-02-14 | |
| Q4 2013 | HIMX HIMAX TECHNOLOGIES INC | SPONSORED ADR · Call | 0 | 180,200 | +180,200 | $0 | $2,651,000 | +$2,651,000 | 2014-02-14 | |
| Q4 2013 | CSX CSX CORP | United States | COM · Put | 0 | 91,400 | +91,400 | $0 | $2,630,000 | +$2,630,000 | 2014-02-14 |
| Q4 2013 | MPC MARATHON PETE CORP | United States | COM · Call | 0 | 22,300 | +22,300 | $0 | $2,046,000 | +$2,046,000 | 2014-02-14 |
| Q4 2013 | ITT EDUCATIONAL SERVICES INC CUSIP 45068B109 | United States | COM · Call | 0 | 50,000 | +50,000 | $0 | $1,679,000 | +$1,679,000 | 2014-02-14 |
| Q4 2013 | HOLLYFRONTIER CORP CUSIP 436106108 | COM · Call | 0 | 21,400 | +21,400 | $0 | $1,063,000 | +$1,063,000 | 2014-02-14 | |
| Q4 2013 | ATLAS RESOURCE PARTNERS LP CUSIP 04941A101 | COM UNT LTD PR · Call | 0 | 50,000 | +50,000 | $0 | $1,024,000 | +$1,024,000 | 2014-02-14 | |
| Q4 2013 | VLO VALERO ENERGY CORP NEW | United States | COM · Call | 0 | 17,800 | +17,800 | $0 | $897,000 | +$897,000 | 2014-02-14 |
| Q4 2013 | DAL DELTA AIR LINES INC DEL | United States | COM NEW · Call | 0 | 21,600 | +21,600 | $0 | $593,000 | +$593,000 | 2014-02-14 |
| Q4 2013 | D DOMINION RES INC VA NEW | United States | COM · Put | 0 | 7,100 | +7,100 | $0 | $459,000 | +$459,000 | 2014-02-14 |
| Q4 2013 | TSLA TESLA MTRS INC | United States | COM · Put | 0 | 2,000 | +2,000 | $0 | $301,000 | +$301,000 | 2014-02-14 |
| Q4 2013 | LVS LAS VEGAS SANDS CORP | United States | COM · Call | 0 | 3,500 | +3,500 | $0 | $276,000 | +$276,000 | 2014-02-14 |
| Q4 2013 | WYNN WYNN RESORTS LTD | United States | COM · Put | 0 | 700 | +700 | $0 | $136,000 | +$136,000 | 2014-02-14 |
| Q4 2013 | FE FIRSTENERGY CORP | United States | COM · Call | 0 | 3,600 | +3,600 | $0 | $119,000 | +$119,000 | 2014-02-14 |
| Q3 2013 | INTEL CORP CUSIP 458140900 | CALL · Call | 0 | 4,009,100 | +4,009,100 | $0 | $91,889,000 | +$91,889,000 | 2013-11-14 | |
| Q3 2013 | BOEING CO CUSIP 097023905 | CALL · Call | 0 | 500,000 | +500,000 | $0 | $58,750,000 | +$58,750,000 | 2013-11-14 | |
| Q3 2013 | COLGATE PALMOLIVE CO CUSIP 194162903 | CALL · Call | 0 | 890,000 | +890,000 | $0 | $52,777,000 | +$52,777,000 | 2013-11-14 | |
| Q3 2013 | INTERNATIONAL BUSINESS MACHS CUSIP 459200901 | CALL · Call | 0 | 245,000 | +245,000 | $0 | $45,369,000 | +$45,369,000 | 2013-11-14 | |
| Q3 2013 | TESLA MTRS INC CUSIP 88160R951 | PUT · Put | 0 | 200,000 | +200,000 | $0 | $38,684,000 | +$38,684,000 | 2013-11-14 | |
| Q3 2013 | POWERSHARES QQQ TRUST CUSIP 73935A954 | PUT · Put | 0 | 425,000 | +425,000 | $0 | $33,511,000 | +$33,511,000 | 2013-11-14 | |
| Q3 2013 | CITIGROUP INC CUSIP 172967904 | CALL · Call | 0 | 675,400 | +675,400 | $0 | $32,764,000 | +$32,764,000 | 2013-11-14 | |
| Q3 2013 | SPDR S&P 500 ETF TR CUSIP 78462F953 | PUT · Put | 0 | 192,500 | +192,500 | $0 | $32,359,000 | +$32,359,000 | 2013-11-14 | |
| Q3 2013 | GOOGLE INC CUSIP 38259P958 | PUT · Put | 0 | 31,200 | +31,200 | $0 | $27,328,000 | +$27,328,000 | 2013-11-14 | |
| Q3 2013 | ATLAS ENERGY LP CUSIP 04930A904 | CALL · Call | 0 | 500,000 | +500,000 | $0 | $27,315,000 | +$27,315,000 | 2013-11-14 | |
| Q3 2013 | ARM HLDGS PLC CUSIP 042068906 | CALL · Call | 0 | 534,900 | +534,900 | $0 | $25,740,000 | +$25,740,000 | 2013-11-14 | |
| Q3 2013 | WILLIAMS COS INC DEL CUSIP 969457900 | CALL · Call | 0 | 706,700 | +706,700 | $0 | $25,696,000 | +$25,696,000 | 2013-11-14 | |
| Q3 2013 | MERCK & CO INC NEW CUSIP 58933Y905 | CALL · Call | 0 | 538,800 | +538,800 | $0 | $25,652,000 | +$25,652,000 | 2013-11-14 | |
| Q3 2013 | VERIZON COMMUNICATIONS INC CUSIP 92343V904 | CALL · Call | 0 | 425,000 | +425,000 | $0 | $19,830,000 | +$19,830,000 | 2013-11-14 | |
| Q3 2013 | CME GROUP INC CUSIP 12572Q905 | CALL · Call | 0 | 243,800 | +243,800 | $0 | $18,012,000 | +$18,012,000 | 2013-11-14 | |
| Q3 2013 | CARNIVAL CORP CUSIP 143658950 | PUT · Put | 0 | 400,000 | +400,000 | $0 | $13,056,000 | +$13,056,000 | 2013-11-14 | |
| Q3 2013 | ADOBE SYS INC CUSIP 00724F901 | CALL · Call | 0 | 250,000 | +250,000 | $0 | $12,985,000 | +$12,985,000 | 2013-11-14 | |
| Q3 2013 | MARKET VECTORS ETF TR CUSIP 57060U955 | PUT · Put | 0 | 252,200 | +252,200 | $0 | $12,945,000 | +$12,945,000 | 2013-11-14 | |
| Q3 2013 | JPMORGAN CHASE & CO CUSIP 46625H900 | CALL · Call | 0 | 250,000 | +250,000 | $0 | $12,922,000 | +$12,922,000 | 2013-11-14 | |
| Q3 2013 | GENERAL MTRS CO CUSIP 37045V900 | CALL · Call | 0 | 350,000 | +350,000 | $0 | $12,589,000 | +$12,589,000 | 2013-11-14 | |
| Q3 2013 | DELTA AIR LINES INC DEL CUSIP 247361902 | CALL · Call | 0 | 500,000 | +500,000 | $0 | $11,795,000 | +$11,795,000 | 2013-11-14 | |
| Q3 2013 | UNITED TECHNOLOGIES CORP CUSIP 913017959 | PUT · Put | 0 | 100,000 | +100,000 | $0 | $10,782,000 | +$10,782,000 | 2013-11-14 | |
| Q3 2013 | EQUINIX INC CUSIP 29444U902 | CALL · Call | 0 | 50,000 | +50,000 | $0 | $9,182,000 | +$9,182,000 | 2013-11-14 | |
| Q3 2013 | TIMKEN CO CUSIP 887389904 | CALL · Call | 0 | 150,000 | +150,000 | $0 | $9,060,000 | +$9,060,000 | 2013-11-14 | |
| Q3 2013 | SELECT SECTOR SPDR TR CUSIP 81369Y905 | CALL · Call | 0 | 454,200 | +454,200 | $0 | $9,047,000 | +$9,047,000 | 2013-11-14 | |
| Q3 2013 | INTEROIL CORP CUSIP 460951906 | CALL · Call | 0 | 125,000 | +125,000 | $0 | $8,914,000 | +$8,914,000 | 2013-11-14 | |
| Q3 2013 | PENNEY J C INC CUSIP 708160956 | PUT · Put | 0 | 1,000,000 | +1,000,000 | $0 | $8,820,000 | +$8,820,000 | 2013-11-14 | |
| Q3 2013 | CON-WAY INC CUSIP 205944901 | CALL · Call | 0 | 200,000 | +200,000 | $0 | $8,618,000 | +$8,618,000 | 2013-11-14 | |
| Q3 2013 | CHENIERE ENERGY INC CUSIP 16411R908 | CALL · Call | 0 | 250,000 | +250,000 | $0 | $8,535,000 | +$8,535,000 | 2013-11-14 | |
| Q3 2013 | TWENTY FIRST CENTY FOX INC CUSIP 90130A901 | CALL · Call | 0 | 250,000 | +250,000 | $0 | $8,375,000 | +$8,375,000 | 2013-11-14 | |
| Q3 2013 | VMWARE INC CUSIP 928563952 | PUT · Put | 0 | 95,700 | +95,700 | $0 | $7,742,000 | +$7,742,000 | 2013-11-14 | |
| Q3 2013 | EMERSON ELEC CO CUSIP 291011904 | CALL · Call | 0 | 100,000 | +100,000 | $0 | $6,470,000 | +$6,470,000 | 2013-11-14 | |
| Q3 2013 | GENERAL ELECTRIC CO CUSIP 369604903 | CALL · Call | 0 | 250,000 | +250,000 | $0 | $5,972,000 | +$5,972,000 | 2013-11-14 | |
| Q3 2013 | EBAY INC CUSIP 278642903 | CALL · Call | 0 | 101,400 | +101,400 | $0 | $5,657,000 | +$5,657,000 | 2013-11-14 | |
| Q3 2013 | E M C CORP MASS CUSIP 268648902 | CALL · Call | 0 | 200,000 | +200,000 | $0 | $5,112,000 | +$5,112,000 | 2013-11-14 | |
| Q3 2013 | BLACKBERRY LTD CUSIP 09228F903 | CALL · Call | 0 | 500,000 | +500,000 | $0 | $3,975,000 | +$3,975,000 | 2013-11-14 | |
| Q3 2013 | YOUKU TUDOU INC CUSIP 98742U900 | CALL · Call | 0 | 145,000 | +145,000 | $0 | $3,973,000 | +$3,973,000 | 2013-11-14 | |
| Q3 2013 | SALESFORCE COM INC CUSIP 79466L952 | PUT · Put | 0 | 75,000 | +75,000 | $0 | $3,893,000 | +$3,893,000 | 2013-11-14 | |
| Q3 2013 | METHANEX CORP CUSIP 59151K908 | CALL · Call | 0 | 72,100 | +72,100 | $0 | $3,697,000 | +$3,697,000 | 2013-11-14 | |
| Q3 2013 | EATON CORP PLC CUSIP G29183903 | CALL · Call | 0 | 50,000 | +50,000 | $0 | $3,442,000 | +$3,442,000 | 2013-11-14 | |
| Q3 2013 | ELAN PLC CUSIP 284131908 | CALL · Call | 0 | 214,500 | +214,500 | $0 | $3,342,000 | +$3,342,000 | 2013-11-14 | |
| Q3 2013 | SIGNET JEWELERS LIMITED CUSIP G81276900 | CALL · Call | 0 | 35,800 | +35,800 | $0 | $2,565,000 | +$2,565,000 | 2013-11-14 | |
| Q3 2013 | ITT EDUCATIONAL SERVICES INC CUSIP 45068B909 | CALL · Call | 0 | 75,000 | +75,000 | $0 | $2,325,000 | +$2,325,000 | 2013-11-14 | |
| Q3 2013 | SPDR SERIES TRUST CUSIP 78464A950 | PUT · Put | 0 | 13,800 | +13,800 | $0 | $909,000 | +$909,000 | 2013-11-14 | |
| Q3 2013 | DOMINION RES INC VA NEW CUSIP 25746U909 | CALL · Call | 0 | 10,000 | +10,000 | $0 | $624,000 | +$624,000 | 2013-11-14 | |
| Q3 2013 | LAS VEGAS SANDS CORP CUSIP 517834907 | CALL · Call | 0 | 7,900 | +7,900 | $0 | $525,000 | +$525,000 | 2013-11-14 | |
| Q3 2013 | CALPINE CORP CUSIP 131347904 | CALL · Call | 0 | 10,000 | +10,000 | $0 | $194,000 | +$194,000 | 2013-11-14 |
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| Not available yet | |||