GLG INC. quarter change: USA Options, Sold out
In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2013-09-30 to 2013-12-31, GLG INC. opened 43 positions, added to 0, reduced 0, sold out of 47 and left 0 unchanged. The largest increase in value was SPY (+$114,403,000); the largest decrease was INTEL CORP (-$91,889,000).
- INTEL CORP: Country of operation —; Class CALL · Call; Shares 2013-09-30 4,009,100; Shares 2013-12-31 0.
- BOEING CO: Country of operation —; Class CALL · Call; Shares 2013-09-30 500,000; Shares 2013-12-31 0.
- COLGATE PALMOLIVE CO: Country of operation —; Class CALL · Call; Shares 2013-09-30 890,000; Shares 2013-12-31 0.
- INTERNATIONAL BUSINESS MACHS: Country of operation —; Class CALL · Call; Shares 2013-09-30 245,000; Shares 2013-12-31 0.
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.
| Stock | Country of operation | Class | Shares 2013-09-30 | Shares 2013-12-31 | Share change | Value 2013-09-30 | Value 2013-12-31 | Value change |
|---|
INTEL CORP
CUSIP 458140900 | | CALL · Call | 4,009,100 | 0 | -4,009,100 | $91,889,000 | $0 | -$91,889,000 |
|---|
BOEING CO
CUSIP 097023905 | | CALL · Call | 500,000 | 0 | -500,000 | $58,750,000 | $0 | -$58,750,000 |
|---|
COLGATE PALMOLIVE CO
CUSIP 194162903 | | CALL · Call | 890,000 | 0 | -890,000 | $52,777,000 | $0 | -$52,777,000 |
|---|
INTERNATIONAL BUSINESS MACHS
CUSIP 459200901 | | CALL · Call | 245,000 | 0 | -245,000 | $45,369,000 | $0 | -$45,369,000 |
|---|
TESLA MTRS INC
CUSIP 88160R951 | | PUT · Put | 200,000 | 0 | -200,000 | $38,684,000 | $0 | -$38,684,000 |
|---|
POWERSHARES QQQ TRUST
CUSIP 73935A954 | | PUT · Put | 425,000 | 0 | -425,000 | $33,511,000 | $0 | -$33,511,000 |
|---|
CITIGROUP INC
CUSIP 172967904 | | CALL · Call | 675,400 | 0 | -675,400 | $32,764,000 | $0 | -$32,764,000 |
|---|
SPDR S&P 500 ETF TR
CUSIP 78462F953 | | PUT · Put | 192,500 | 0 | -192,500 | $32,359,000 | $0 | -$32,359,000 |
|---|
GOOGLE INC
CUSIP 38259P958 | | PUT · Put | 31,200 | 0 | -31,200 | $27,328,000 | $0 | -$27,328,000 |
|---|
ATLAS ENERGY LP
CUSIP 04930A904 | | CALL · Call | 500,000 | 0 | -500,000 | $27,315,000 | $0 | -$27,315,000 |
|---|
ARM HLDGS PLC
CUSIP 042068906 | | CALL · Call | 534,900 | 0 | -534,900 | $25,740,000 | $0 | -$25,740,000 |
|---|
WILLIAMS COS INC DEL
CUSIP 969457900 | | CALL · Call | 706,700 | 0 | -706,700 | $25,696,000 | $0 | -$25,696,000 |
|---|
MERCK & CO INC NEW
CUSIP 58933Y905 | | CALL · Call | 538,800 | 0 | -538,800 | $25,652,000 | $0 | -$25,652,000 |
|---|
VERIZON COMMUNICATIONS INC
CUSIP 92343V904 | | CALL · Call | 425,000 | 0 | -425,000 | $19,830,000 | $0 | -$19,830,000 |
|---|
CME GROUP INC
CUSIP 12572Q905 | | CALL · Call | 243,800 | 0 | -243,800 | $18,012,000 | $0 | -$18,012,000 |
|---|
CARNIVAL CORP
CUSIP 143658950 | | PUT · Put | 400,000 | 0 | -400,000 | $13,056,000 | $0 | -$13,056,000 |
|---|
ADOBE SYS INC
CUSIP 00724F901 | | CALL · Call | 250,000 | 0 | -250,000 | $12,985,000 | $0 | -$12,985,000 |
|---|
MARKET VECTORS ETF TR
CUSIP 57060U955 | | PUT · Put | 252,200 | 0 | -252,200 | $12,945,000 | $0 | -$12,945,000 |
|---|
JPMORGAN CHASE & CO
CUSIP 46625H900 | | CALL · Call | 250,000 | 0 | -250,000 | $12,922,000 | $0 | -$12,922,000 |
|---|
GENERAL MTRS CO
CUSIP 37045V900 | | CALL · Call | 350,000 | 0 | -350,000 | $12,589,000 | $0 | -$12,589,000 |
|---|
DELTA AIR LINES INC DEL
CUSIP 247361902 | | CALL · Call | 500,000 | 0 | -500,000 | $11,795,000 | $0 | -$11,795,000 |
|---|
UNITED TECHNOLOGIES CORP
CUSIP 913017959 | | PUT · Put | 100,000 | 0 | -100,000 | $10,782,000 | $0 | -$10,782,000 |
|---|
EQUINIX INC
CUSIP 29444U902 | | CALL · Call | 50,000 | 0 | -50,000 | $9,182,000 | $0 | -$9,182,000 |
|---|
TIMKEN CO
CUSIP 887389904 | | CALL · Call | 150,000 | 0 | -150,000 | $9,060,000 | $0 | -$9,060,000 |
|---|
SELECT SECTOR SPDR TR
CUSIP 81369Y905 | | CALL · Call | 454,200 | 0 | -454,200 | $9,047,000 | $0 | -$9,047,000 |
|---|
INTEROIL CORP
CUSIP 460951906 | | CALL · Call | 125,000 | 0 | -125,000 | $8,914,000 | $0 | -$8,914,000 |
|---|
PENNEY J C INC
CUSIP 708160956 | | PUT · Put | 1,000,000 | 0 | -1,000,000 | $8,820,000 | $0 | -$8,820,000 |
|---|
CON-WAY INC
CUSIP 205944901 | | CALL · Call | 200,000 | 0 | -200,000 | $8,618,000 | $0 | -$8,618,000 |
|---|
CHENIERE ENERGY INC
CUSIP 16411R908 | | CALL · Call | 250,000 | 0 | -250,000 | $8,535,000 | $0 | -$8,535,000 |
|---|
TWENTY FIRST CENTY FOX INC
CUSIP 90130A901 | | CALL · Call | 250,000 | 0 | -250,000 | $8,375,000 | $0 | -$8,375,000 |
|---|
VMWARE INC
CUSIP 928563952 | | PUT · Put | 95,700 | 0 | -95,700 | $7,742,000 | $0 | -$7,742,000 |
|---|
EMERSON ELEC CO
CUSIP 291011904 | | CALL · Call | 100,000 | 0 | -100,000 | $6,470,000 | $0 | -$6,470,000 |
|---|
GENERAL ELECTRIC CO
CUSIP 369604903 | | CALL · Call | 250,000 | 0 | -250,000 | $5,972,000 | $0 | -$5,972,000 |
|---|
EBAY INC
CUSIP 278642903 | | CALL · Call | 101,400 | 0 | -101,400 | $5,657,000 | $0 | -$5,657,000 |
|---|
E M C CORP MASS
CUSIP 268648902 | | CALL · Call | 200,000 | 0 | -200,000 | $5,112,000 | $0 | -$5,112,000 |
|---|
BLACKBERRY LTD
CUSIP 09228F903 | | CALL · Call | 500,000 | 0 | -500,000 | $3,975,000 | $0 | -$3,975,000 |
|---|
YOUKU TUDOU INC
CUSIP 98742U900 | | CALL · Call | 145,000 | 0 | -145,000 | $3,973,000 | $0 | -$3,973,000 |
|---|
SALESFORCE COM INC
CUSIP 79466L952 | | PUT · Put | 75,000 | 0 | -75,000 | $3,893,000 | $0 | -$3,893,000 |
|---|
METHANEX CORP
CUSIP 59151K908 | | CALL · Call | 72,100 | 0 | -72,100 | $3,697,000 | $0 | -$3,697,000 |
|---|
EATON CORP PLC
CUSIP G29183903 | | CALL · Call | 50,000 | 0 | -50,000 | $3,442,000 | $0 | -$3,442,000 |
|---|
ELAN PLC
CUSIP 284131908 | | CALL · Call | 214,500 | 0 | -214,500 | $3,342,000 | $0 | -$3,342,000 |
|---|
SIGNET JEWELERS LIMITED
CUSIP G81276900 | | CALL · Call | 35,800 | 0 | -35,800 | $2,565,000 | $0 | -$2,565,000 |
|---|
ITT EDUCATIONAL SERVICES INC
CUSIP 45068B909 | | CALL · Call | 75,000 | 0 | -75,000 | $2,325,000 | $0 | -$2,325,000 |
|---|
SPDR SERIES TRUST
CUSIP 78464A950 | | PUT · Put | 13,800 | 0 | -13,800 | $909,000 | $0 | -$909,000 |
|---|
DOMINION RES INC VA NEW
CUSIP 25746U909 | | CALL · Call | 10,000 | 0 | -10,000 | $624,000 | $0 | -$624,000 |
|---|
LAS VEGAS SANDS CORP
CUSIP 517834907 | | CALL · Call | 7,900 | 0 | -7,900 | $525,000 | $0 | -$525,000 |
|---|
CALPINE CORP
CUSIP 131347904 | | CALL · Call | 10,000 | 0 | -10,000 | $194,000 | $0 | -$194,000 |
|---|
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