GLG INC. quarter change: Foreign Options, New
In put and call options, at their filed underlying value (depositary receipts and foreign shares traded over the counter), from the quarter ended 2013-09-30 to 2013-12-31, GLG INC. opened 2 positions, added to 0, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was ARM HLDGS PLC (+$6,443,000); the largest decrease was YOUKU TUDOU INC (+$4,511,000).
- ARM HLDGS PLC: Country of operation —; Class SPONSORED ADR · Call; Shares 2013-09-30 0; Shares 2013-12-31 117,700.
- YOUKU TUDOU INC: Country of operation —; Class SPONSORED ADR · Call; Shares 2013-09-30 0; Shares 2013-12-31 148,900.
Two Form 13F-HR filings compared (SEC CIK 1425915): 2013-09-30 (filed 2013-11-14) and 2013-12-31 (filed 2014-02-14). 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; share change is the position change.
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